Financhill
Sell
46

AGNC Quote, Financials, Valuation and Earnings

Last price:
$11.38
Seasonality move :
-2.63%
Day range:
$11.37 - $11.84
52-week range:
$7.85 - $12.19
Dividend yield:
12.63%
P/E ratio:
8.18x
P/S ratio:
6.07x
P/B ratio:
1.21x
Volume:
42.5M
Avg. volume:
20.4M
1-year change:
13.1%
Market cap:
$12.6B
Revenue:
$1.9B
EPS (TTM):
$1.39

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.
$410M $0.38 -87.16% 2128.65% $11.78
CHMI
Cherry Hill Mortgage Investment Corp.
$3.1M $0.13 -89.4% -63.44% $3.00
EQR
Equity Residential
$800.6M $0.36 5.3% -51.52% $69.82
NEN
New England Realty Associates LP
-- -- -- -- --
NLY
Annaly Capital Management, Inc.
$524.8M $0.74 -65% 398.5% $24.23
STWD
Starwood Property Trust, Inc.
$450.2M $0.44 4.37% 31.77% $21.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment Corp.
$11.40 $11.78 $12.6B 8.18x $0.12 12.63% 6.07x
CHMI
Cherry Hill Mortgage Investment Corp.
$2.69 $3.00 $98.8M 140.10x $0.10 18.59% 0.74x
EQR
Equity Residential
$62.32 $69.82 $23.7B 20.75x $0.69 4.45% 7.96x
NEN
New England Realty Associates LP
$65.06 -- $227.4M 19.56x $0.40 2.46% 2.65x
NLY
Annaly Capital Management, Inc.
$23.01 $24.23 $16.3B 8.27x $0.70 12.17% 2.02x
STWD
Starwood Property Trust, Inc.
$17.93 $21.25 $6.6B 17.08x $0.48 10.71% 3.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment Corp.
89.15% 0.804 736.74% 0.02x
CHMI
Cherry Hill Mortgage Investment Corp.
84.35% -0.124 644.12% 0.06x
EQR
Equity Residential
44.09% -0.210 36% 0.17x
NEN
New England Realty Associates LP
115.95% -0.484 205.12% 0.14x
NLY
Annaly Capital Management, Inc.
87.42% 0.249 635.51% 0.02x
STWD
Starwood Property Trust, Inc.
75.77% 0.167 274.64% 0.43x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment Corp.
$1.3B $1.7B 1.66% 15.47% 134.5% $153M
CHMI
Cherry Hill Mortgage Investment Corp.
$13.6M $17.1M 0.74% 4.65% 107.72% -$2.4M
EQR
Equity Residential
$234.3M $226.5M 5.96% 10.37% 29.21% $339.9M
NEN
New England Realty Associates LP
$9.3M $4.7M 3.06% -- 20.03% $2.4M
NLY
Annaly Capital Management, Inc.
$2.4B $2.3B 1.82% 14.57% 97.18% $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 CHMI?

    Cherry Hill Mortgage Investment Corp. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 28.38%. AGNC Investment Corp.'s return on equity of 15.47% 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.
    -- $0.83 $114.2B
    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 $11.78, signalling upside risk potential of 3.31%. On the other hand Cherry Hill Mortgage Investment Corp. has an analysts' consensus of $3.00 which suggests that it could grow by 11.52%. 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.
    2 9 0
    CHMI
    Cherry Hill Mortgage Investment Corp.
    1 0 0
  • Is AGNC or CHMI More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Cherry Hill Mortgage Investment Corp. has a beta of 1.044, suggesting its more volatile than the S&P 500 by 4.406%.

  • 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 12.63%. Cherry Hill Mortgage Investment Corp. offers a yield of 18.59% to investors and pays a quarterly dividend of $0.10 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Cherry Hill Mortgage Investment Corp. pays out 878.48% of its earnings as a dividend. AGNC Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Cherry Hill Mortgage Investment Corp.'s is not.

  • Which has Better Financial Ratios AGNC or CHMI?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Cherry Hill Mortgage Investment Corp. quarterly revenues of $15.9M. AGNC Investment Corp.'s net income of $954M is higher than Cherry Hill Mortgage Investment Corp.'s net income of $4.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.18x while Cherry Hill Mortgage Investment Corp.'s PE ratio is 140.10x. 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 6.07x versus 0.74x 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.
    6.07x 8.18x $1.3B $954M
    CHMI
    Cherry Hill Mortgage Investment Corp.
    0.74x 140.10x $15.9M $4.5M
  • Which has Higher Returns AGNC or EQR?

    Equity Residential has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 38.28%. AGNC Investment Corp.'s return on equity of 15.47% beat Equity Residential's return on equity of 10.37%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    EQR
    Equity Residential
    30.21% $0.76 $20.2B
  • What do Analysts Say About AGNC or EQR?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 3.31%. On the other hand Equity Residential has an analysts' consensus of $69.82 which suggests that it could grow by 11.9%. Given that Equity Residential has higher upside potential than AGNC Investment Corp., analysts believe Equity Residential is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    EQR
    Equity Residential
    5 16 0
  • Is AGNC or EQR More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Equity Residential has a beta of 0.747, suggesting its less volatile than the S&P 500 by 25.287%.

  • Which is a Better Dividend Stock AGNC or EQR?

    AGNC Investment Corp. has a quarterly dividend of $0.12 per share corresponding to a yield of 12.63%. Equity Residential offers a yield of 4.45% to investors and pays a quarterly dividend of $0.69 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Equity Residential pays out 99.37% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or EQR?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Equity Residential quarterly revenues of $775.5M. AGNC Investment Corp.'s net income of $954M is higher than Equity Residential's net income of $296.9M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.18x while Equity Residential's PE ratio is 20.75x. 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 6.07x versus 7.96x for Equity Residential. 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.
    6.07x 8.18x $1.3B $954M
    EQR
    Equity Residential
    7.96x 20.75x $775.5M $296.9M
  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of -2.2%. AGNC Investment Corp.'s return on equity of 15.47% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    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 $11.78, signalling upside risk potential of 3.31%. 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.
    2 9 0
    NEN
    New England Realty Associates LP
    0 0 0
  • Is AGNC or NEN More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.155, suggesting its less volatile than the S&P 500 by 84.492%.

  • 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 12.63%. New England Realty Associates LP offers a yield of 2.46% to investors and pays a quarterly dividend of $0.40 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. New England Realty Associates LP pays out 35.87% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or NEN?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than New England Realty Associates LP quarterly revenues of $23.7M. AGNC Investment Corp.'s net income of $954M is higher than New England Realty Associates LP's net income of -$521.8K. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.18x while New England Realty Associates LP's PE ratio is 19.56x. 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 6.07x versus 2.65x 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.
    6.07x 8.18x $1.3B $954M
    NEN
    New England Realty Associates LP
    2.65x 19.56x $23.7M -$521.8K
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management, Inc. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 42.38%. AGNC Investment Corp.'s return on equity of 15.47% beat Annaly Capital Management, Inc.'s return on equity of 14.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    NLY
    Annaly Capital Management, Inc.
    99.29% $1.40 $128B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment Corp. has a consensus price target of $11.78, signalling upside risk potential of 3.31%. On the other hand Annaly Capital Management, Inc. has an analysts' consensus of $24.23 which suggests that it could grow by 5.29%. Given that Annaly Capital Management, Inc. has higher upside potential than AGNC Investment Corp., analysts believe Annaly Capital Management, Inc. is more attractive than AGNC Investment Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment Corp.
    2 9 0
    NLY
    Annaly Capital Management, Inc.
    5 4 0
  • Is AGNC or NLY More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Annaly Capital Management, Inc. has a beta of 1.248, suggesting its more volatile than the S&P 500 by 24.821%.

  • 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 12.63%. Annaly Capital Management, Inc. offers a yield of 12.17% to investors and pays a quarterly dividend of $0.70 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Annaly Capital Management, Inc. pays out 95.89% of its earnings as a dividend. Both 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 $1.3B, which are smaller than Annaly Capital Management, Inc. quarterly revenues of $2.4B. AGNC Investment Corp.'s net income of $954M is lower than Annaly Capital Management, Inc.'s net income of $1B. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.18x while Annaly Capital Management, Inc.'s PE ratio is 8.27x. 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 6.07x versus 2.02x 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.
    6.07x 8.18x $1.3B $954M
    NLY
    Annaly Capital Management, Inc.
    2.02x 8.27x $2.4B $1B
  • Which has Higher Returns AGNC or STWD?

    Starwood Property Trust, Inc. has a net margin of 75.84% compared to AGNC Investment Corp.'s net margin of 15.81%. AGNC Investment Corp.'s return on equity of 15.47% beat Starwood Property Trust, Inc.'s return on equity of 5.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment Corp.
    -- $0.83 $114.2B
    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 $11.78, signalling upside risk potential of 3.31%. On the other hand Starwood Property Trust, Inc. has an analysts' consensus of $21.25 which suggests that it could grow by 18.52%. 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.
    2 9 0
    STWD
    Starwood Property Trust, Inc.
    2 3 0
  • Is AGNC or STWD More Risky?

    AGNC Investment Corp. has a beta of 1.363, which suggesting that the stock is 36.335% more volatile than S&P 500. In comparison Starwood Property Trust, Inc. has a beta of 1.129, suggesting its more volatile than the S&P 500 by 12.879%.

  • 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 12.63%. Starwood Property Trust, Inc. offers a yield of 10.71% to investors and pays a quarterly dividend of $0.48 per share. AGNC Investment Corp. pays 97.69% of its earnings as a dividend. Starwood Property Trust, Inc. pays out 174.5% of its earnings as a dividend. AGNC Investment Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Starwood Property Trust, Inc.'s is not.

  • Which has Better Financial Ratios AGNC or STWD?

    AGNC Investment Corp. quarterly revenues are $1.3B, which are larger than Starwood Property Trust, Inc. quarterly revenues of $489.9M. AGNC Investment Corp.'s net income of $954M is higher than Starwood Property Trust, Inc.'s net income of $77.5M. Notably, AGNC Investment Corp.'s price-to-earnings ratio is 8.18x while Starwood Property Trust, Inc.'s PE ratio is 17.08x. 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 6.07x versus 3.35x 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.
    6.07x 8.18x $1.3B $954M
    STWD
    Starwood Property Trust, Inc.
    3.35x 17.08x $489.9M $77.5M

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

GET BETTER TRADE IDEAS

Popular

How Big Will the SpaceX IPO Be?
How Big Will the SpaceX IPO Be?

Operated up to now as a private business, SpaceX will…

Where Will ISRG Stock Be in 5 Years?
Where Will ISRG Stock Be in 5 Years?

Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…

Is Kratos Stock a Good Investment?
Is Kratos Stock a Good Investment?

UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Sell
50
Is GOOGL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 42x

Alerts

Sell
40
GDXU alert for Jan 31

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 38.85% over the past day.

Sell
34
PFSI alert for Jan 31

PennyMac Financial Services, Inc. [PFSI] is down 33.21% over the past day.

Sell
40
SHNY alert for Jan 31

MicroSectors Gold 3X Leveraged ETN [SHNY] is down 31.56% over the past day.

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

Show me the best stock