Financhill
Buy
62

AGNC Quote, Financials, Valuation and Earnings

Last price:
$10.49
Seasonality move :
0.89%
Day range:
$10.45 - $10.58
52-week range:
$7.85 - $10.64
Dividend yield:
13.77%
P/E ratio:
15.81x
P/S ratio:
2.94x
P/B ratio:
1.18x
Volume:
17.1M
Avg. volume:
23.1M
1-year change:
10.34%
Market cap:
$11.2B
Revenue:
$4.9B
EPS (TTM):
$0.66

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AGNC
AGNC Investment Corp.
$468.4M $0.39 -87.32% 284.14% $10.16
ABR
Arbor Realty Trust, Inc.
$72.3M $0.24 -82.62% -51.71% $10.75
CHMI
Cherry Hill Mortgage Investment Corp.
$2.7M $0.11 -93.75% -61.7% $2.88
NEN
New England Realty Associates LP
-- -- -- -- --
NLY
Annaly Capital Management, Inc.
$501.7M $0.72 -70.32% -7.14% $22.10
STWD
Starwood Property Trust, Inc.
$479.7M $0.44 13.05% 179.09% $21.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment Corp.
$10.46 $10.16 $11.2B 15.81x $0.12 13.77% 2.94x
ABR
Arbor Realty Trust, Inc.
$9.09 $10.75 $1.8B 11.62x $0.30 14.63% 1.53x
CHMI
Cherry Hill Mortgage Investment Corp.
$2.46 $2.88 $90.4M 128.13x $0.10 22.36% 0.68x
NEN
New England Realty Associates LP
$67.49 -- $235.9M 20.29x $0.40 2.37% 2.75x
NLY
Annaly Capital Management, Inc.
$22.82 $22.10 $15.6B 10.57x $0.70 12.05% 2.03x
STWD
Starwood Property Trust, Inc.
$18.41 $21.57 $6.8B 17.54x $0.48 10.43% 3.44x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment Corp.
89.25% 0.908 763.3% 0.02x
ABR
Arbor Realty Trust, Inc.
77.63% 0.214 331.14% 0.35x
CHMI
Cherry Hill Mortgage Investment Corp.
84.35% -0.041 644.12% 0.06x
NEN
New England Realty Associates LP
115.95% -0.522 205.12% 0.14x
NLY
Annaly Capital Management, Inc.
87.77% 0.438 686.98% 0.03x
STWD
Starwood Property Trust, Inc.
75.77% 0.303 274.64% 0.43x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment Corp.
$779M $1.6B 0.88% 8.18% 199.49% $153M
ABR
Arbor Realty Trust, Inc.
$286.7M $218.4M 1.56% 6.61% 75.71% $194.8M
CHMI
Cherry Hill Mortgage Investment Corp.
$13.6M $17.1M 0.74% 4.65% 107.72% -$2.4M
NEN
New England Realty Associates LP
$9.3M $4.7M 3.06% -- 20.03% $2.4M
NLY
Annaly Capital Management, Inc.
$1.6B $2.1B 1.41% 11.28% 128.33% $24.1M
STWD
Starwood Property Trust, Inc.
$415.2M $397.3M 1.5% 5.4% 86.89% $350.6M

AGNC Investment Corp. vs. Competitors

  • Which has Higher Returns AGNC or ABR?

    Arbor Realty Trust, Inc. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 17.38%. AGNC Investment Corp.'s return on equity of 8.18% beat Arbor Realty Trust, Inc.'s return on equity of 6.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    ABR
    Arbor Realty Trust, Inc.
    95.77% $0.18 $13.5B
  • What do Analysts Say About AGNC or ABR?

    AGNC Investment Corp. has a consensus price target of $10.16, signalling downside risk potential of -2.88%. On the other hand Arbor Realty Trust, Inc. has an analysts' consensus of $10.75 which suggests that it could grow by 18.26%. Given that Arbor Realty Trust, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Arbor Realty Trust, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    4 6 0
    ABR
    Arbor Realty Trust, Inc.
    0 1 0
  • Is AGNC or ABR More Risky?

    AGNC Investment Corp. has a beta of 1.364, which suggesting that the stock is 36.421% more volatile than S&P 500. In comparison Arbor Realty Trust, Inc. has a beta of 1.380, suggesting its more volatile than the S&P 500 by 37.988%.

  • Which is a Better Dividend Stock AGNC or ABR?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 13.77%. Arbor Realty Trust, Inc. offers a yield of 14.63% to investors and pays a quarterly dividend of $0.30 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Arbor Realty Trust, Inc. pays out 145.75% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or ABR?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than Arbor Realty Trust, Inc. quarterly revenues of $299.4M. AGNC Investment Corp.'s net income of $806M is higher than Arbor Realty Trust, Inc.'s net income of $52M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 15.81x while Arbor Realty Trust, Inc.'s PE ratio is 11.62x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment Corp. is 2.94x versus 1.53x for Arbor Realty Trust, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    2.94x 15.81x $779M $806M
    ABR
    Arbor Realty Trust, Inc.
    1.53x 11.62x $299.4M $52M
  • Which has Higher Returns AGNC or CHMI?

    Cherry Hill Mortgage Investment Corp. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 28.38%. AGNC Investment Corp.'s return on equity of 8.18% beat Cherry Hill Mortgage Investment Corp.'s return on equity of 4.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    CHMI
    Cherry Hill Mortgage Investment Corp.
    85.56% $0.05 $1.5B
  • What do Analysts Say About AGNC or CHMI?

    AGNC Investment Corp. has a consensus price target of $10.16, signalling downside risk potential of -2.88%. On the other hand Cherry Hill Mortgage Investment Corp. has an analysts' consensus of $2.88 which suggests that it could grow by 16.87%. Given that Cherry Hill Mortgage Investment Corp. has higher upside potential than AGNC Investment Corp., analysts believe Cherry Hill Mortgage Investment Corp. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    4 6 0
    CHMI
    Cherry Hill Mortgage Investment Corp.
    1 0 0
  • Is AGNC or CHMI More Risky?

    AGNC Investment Corp. has a beta of 1.364, which suggesting that the stock is 36.421% more volatile than S&P 500. In comparison Cherry Hill Mortgage Investment Corp. has a beta of 1.056, suggesting its more volatile than the S&P 500 by 5.612%.

  • Which is a Better Dividend Stock AGNC or CHMI?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 13.77%. Cherry Hill Mortgage Investment Corp. offers a yield of 22.36% to investors and pays a quarterly dividend of $0.10 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Cherry Hill Mortgage Investment Corp. pays out 878.48% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or CHMI?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than Cherry Hill Mortgage Investment Corp. quarterly revenues of $15.9M. AGNC Investment Corp.'s net income of $806M is higher than Cherry Hill Mortgage Investment Corp.'s net income of $4.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 15.81x while Cherry Hill Mortgage Investment Corp.'s PE ratio is 128.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment Corp. is 2.94x versus 0.68x for Cherry Hill Mortgage Investment Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    2.94x 15.81x $779M $806M
    CHMI
    Cherry Hill Mortgage Investment Corp.
    0.68x 128.13x $15.9M $4.5M
  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of -2.2%. AGNC Investment Corp.'s return on equity of 8.18% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    NEN
    New England Realty Associates LP
    39.4% -$0.15 $440.2M
  • What do Analysts Say About AGNC or NEN?

    AGNC Investment Corp. has a consensus price target of $10.16, signalling downside risk potential of -2.88%. On the other hand New England Realty Associates LP has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment Corp. has higher upside potential than New England Realty Associates LP, analysts believe AGNC Investment Corp. is more attractive than New England Realty Associates LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    4 6 0
    NEN
    New England Realty Associates LP
    0 0 0
  • Is AGNC or NEN More Risky?

    AGNC Investment Corp. has a beta of 1.364, which suggesting that the stock is 36.421% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.150, suggesting its less volatile than the S&P 500 by 85.038%.

  • Which is a Better Dividend Stock AGNC or NEN?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 13.77%. New England Realty Associates LP offers a yield of 2.37% to investors and pays a quarterly dividend of $0.40 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. New England Realty Associates LP pays out 35.87% of its earnings as a dividend. New England Realty Associates LP's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but AGNC Investment Corp.'s is not.

  • Which has Better Financial Ratios AGNC or NEN?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than New England Realty Associates LP quarterly revenues of $23.7M. AGNC Investment Corp.'s net income of $806M is higher than New England Realty Associates LP's net income of -$521.8K. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 15.81x while New England Realty Associates LP's PE ratio is 20.29x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment Corp. is 2.94x versus 2.75x for New England Realty Associates LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    2.94x 15.81x $779M $806M
    NEN
    New England Realty Associates LP
    2.75x 20.29x $23.7M -$521.8K
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management, Inc. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 51.72%. AGNC Investment Corp.'s return on equity of 8.18% beat Annaly Capital Management, Inc.'s return on equity of 11.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    NLY
    Annaly Capital Management, Inc.
    99.52% $1.20 $122B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment Corp. has a consensus price target of $10.16, signalling downside risk potential of -2.88%. On the other hand Annaly Capital Management, Inc. has an analysts' consensus of $22.10 which suggests that it could fall by -3.16%. Given that Annaly Capital Management, Inc. has more downside risk than AGNC Investment Corp., analysts believe AGNC Investment Corp. is more attractive than Annaly Capital Management, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    4 6 0
    NLY
    Annaly Capital Management, Inc.
    4 5 0
  • Is AGNC or NLY More Risky?

    AGNC Investment Corp. has a beta of 1.364, which suggesting that the stock is 36.421% more volatile than S&P 500. In comparison Annaly Capital Management, Inc. has a beta of 1.260, suggesting its more volatile than the S&P 500 by 26%.

  • Which is a Better Dividend Stock AGNC or NLY?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 13.77%. Annaly Capital Management, Inc. offers a yield of 12.05% to investors and pays a quarterly dividend of $0.70 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Annaly Capital Management, Inc. pays out 160.4% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or NLY?

    AGNC Investment Corp. quarterly revenues are $779M, which are smaller than Annaly Capital Management, Inc. quarterly revenues of $1.6B. AGNC Investment Corp.'s net income of $806M is lower than Annaly Capital Management, Inc.'s net income of $843.1M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 15.81x while Annaly Capital Management, Inc.'s PE ratio is 10.57x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment Corp. is 2.94x versus 2.03x for Annaly Capital Management, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    2.94x 15.81x $779M $806M
    NLY
    Annaly Capital Management, Inc.
    2.03x 10.57x $1.6B $843.1M
  • Which has Higher Returns AGNC or STWD?

    Starwood Property Trust, Inc. has a net margin of -48.44% compared to AGNC Investment Corp.'s net margin of 15.81%. AGNC Investment Corp.'s return on equity of 8.18% beat Starwood Property Trust, Inc.'s return on equity of 5.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.72 $106.5B
    STWD
    Starwood Property Trust, Inc.
    84.75% $0.19 $29B
  • What do Analysts Say About AGNC or STWD?

    AGNC Investment Corp. has a consensus price target of $10.16, signalling downside risk potential of -2.88%. On the other hand Starwood Property Trust, Inc. has an analysts' consensus of $21.57 which suggests that it could grow by 17.17%. Given that Starwood Property Trust, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Starwood Property Trust, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    4 6 0
    STWD
    Starwood Property Trust, Inc.
    2 3 0
  • Is AGNC or STWD More Risky?

    AGNC Investment Corp. has a beta of 1.364, which suggesting that the stock is 36.421% more volatile than S&P 500. In comparison Starwood Property Trust, Inc. has a beta of 1.145, suggesting its more volatile than the S&P 500 by 14.469%.

  • Which is a Better Dividend Stock AGNC or STWD?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 13.77%. Starwood Property Trust, Inc. offers a yield of 10.43% to investors and pays a quarterly dividend of $0.48 per share. AGNC Investment Corp. pays 154.84% of its earnings as a dividend. Starwood Property Trust, Inc. pays out 174.5% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or STWD?

    AGNC Investment Corp. quarterly revenues are $779M, which are larger than Starwood Property Trust, Inc. quarterly revenues of $489.9M. AGNC Investment Corp.'s net income of $806M is higher than Starwood Property Trust, Inc.'s net income of $77.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 15.81x while Starwood Property Trust, Inc.'s PE ratio is 17.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment Corp. is 2.94x versus 3.44x for Starwood Property Trust, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment Corp.
    2.94x 15.81x $779M $806M
    STWD
    Starwood Property Trust, Inc.
    3.44x 17.54x $489.9M $77.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Google Vs NVIDIA Stock: Which Is Best?
Google Vs NVIDIA Stock: Which Is Best?

Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…

How High Could NVIDIA Stock Go?
How High Could NVIDIA Stock Go?

NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…

Stock Ideas

Buy
51
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 61x

Buy
65
Is AAPL Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 38x

Buy
69
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
47
PSTG alert for Dec 4

Pure Storage, Inc. [PSTG] is up 5.05% over the past day.

Sell
41
SMX alert for Dec 4

SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.

Sell
43
HY alert for Dec 4

Hyster-Yale, Inc. [HY] is up 1.92% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock