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AGNC Quote, Financials, Valuation and Earnings

Last price:
$9.49
Seasonality move :
1.31%
Day range:
$9.28 - $9.61
52-week range:
$8.92 - $10.85
Dividend yield:
15.03%
P/E ratio:
9.88x
P/S ratio:
7.73x
P/B ratio:
1.06x
Volume:
29.4M
Avg. volume:
24.7M
1-year change:
-3.23%
Market cap:
$8.6B
Revenue:
$973M
EPS (TTM):
$0.97

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AGNC
AGNC Investment
$436.7M $0.40 -7.13% -31.82% $10.29
CHCI
Comstock Holding
-- -- -- -- --
DHC
Diversified Healthcare Trust
$385.6M -$0.25 4% -32.56% $2.00
NEN
New England Realty Associates LP
-- -- -- -- --
NLY
Annaly Capital Management
$418M $0.70 -11.53% -17.49% $21.18
STHO
Star Holdings
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment
$9.58 $10.29 $8.6B 9.88x $0.12 15.03% 7.73x
CHCI
Comstock Holding
$8.62 -- $86.6M 6.16x $0.00 0% 1.73x
DHC
Diversified Healthcare Trust
$2.40 $2.00 $579.1M -- $0.01 1.67% 0.38x
NEN
New England Realty Associates LP
$81.53 -- $285.4M 18.46x $3.60 1.96% 3.59x
NLY
Annaly Capital Management
$20.31 $21.18 $11.7B 12.77x $0.70 13.05% 9.03x
STHO
Star Holdings
$8.51 -- $113.3M 1.44x $0.00 0% 1.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment
0.65% 1.249 2.09% 0.01x
CHCI
Comstock Holding
-- -3.280 -- 5.45x
DHC
Diversified Healthcare Trust
59.78% 1.049 524.56% 3.90x
NEN
New England Realty Associates LP
100% 0.131 150.87% 2.66x
NLY
Annaly Capital Management
62.97% 0.972 178.74% 0.08x
STHO
Star Holdings
40.13% 0.595 144.65% 0.34x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment
-- -- 9.53% 9.61% 560.39% $79M
CHCI
Comstock Holding
$5.7M $5.1M 34.94% 34.94% 30.06% $7.7M
DHC
Diversified Healthcare Trust
$64.4M -$11.8M -7.43% -17.23% -10.39% $18.2M
NEN
New England Realty Associates LP
$13.9M $6.6M 3.84% -- 39.43% $12M
NLY
Annaly Capital Management
-- -- 3.41% 8.44% 309.99% $2.6B
STHO
Star Holdings
-$11.1M $5.1M -14.59% -22.03% -366% -$24.2M

AGNC Investment vs. Competitors

  • Which has Higher Returns AGNC or CHCI?

    Comstock Holding has a net margin of 79.22% compared to AGNC Investment's net margin of 61.08%. AGNC Investment's return on equity of 9.61% beat Comstock Holding's return on equity of 34.94%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.10 $9.8B
    CHCI
    Comstock Holding
    33.43% $0.99 $52.4M
  • What do Analysts Say About AGNC or CHCI?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 7.43%. On the other hand Comstock Holding has an analysts' consensus of -- which suggests that it could fall by -18.79%. Given that AGNC Investment has higher upside potential than Comstock Holding, analysts believe AGNC Investment is more attractive than Comstock Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    CHCI
    Comstock Holding
    0 0 0
  • Is AGNC or CHCI More Risky?

    AGNC Investment has a beta of 1.318, which suggesting that the stock is 31.762% more volatile than S&P 500. In comparison Comstock Holding has a beta of 0.389, suggesting its less volatile than the S&P 500 by 61.132%.

  • Which is a Better Dividend Stock AGNC or CHCI?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.03%. Comstock Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Comstock Holding pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or CHCI?

    AGNC Investment quarterly revenues are $154M, which are larger than Comstock Holding quarterly revenues of $16.9M. AGNC Investment's net income of $122M is higher than Comstock Holding's net income of $10.3M. Notably, AGNC Investment's price-to-earnings ratio is 9.88x while Comstock Holding's PE ratio is 6.16x. 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 is 7.73x versus 1.73x for Comstock Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    7.73x 9.88x $154M $122M
    CHCI
    Comstock Holding
    1.73x 6.16x $16.9M $10.3M
  • Which has Higher Returns AGNC or DHC?

    Diversified Healthcare Trust has a net margin of 79.22% compared to AGNC Investment's net margin of -23.04%. AGNC Investment's return on equity of 9.61% beat Diversified Healthcare Trust's return on equity of -17.23%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.10 $9.8B
    DHC
    Diversified Healthcare Trust
    16.98% -$0.37 $4.9B
  • What do Analysts Say About AGNC or DHC?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 7.43%. On the other hand Diversified Healthcare Trust has an analysts' consensus of $2.00 which suggests that it could fall by -16.67%. Given that AGNC Investment has higher upside potential than Diversified Healthcare Trust, analysts believe AGNC Investment is more attractive than Diversified Healthcare Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    DHC
    Diversified Healthcare Trust
    0 1 0
  • Is AGNC or DHC More Risky?

    AGNC Investment has a beta of 1.318, which suggesting that the stock is 31.762% more volatile than S&P 500. In comparison Diversified Healthcare Trust has a beta of 2.019, suggesting its more volatile than the S&P 500 by 101.875%.

  • Which is a Better Dividend Stock AGNC or DHC?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.03%. Diversified Healthcare Trust offers a yield of 1.67% to investors and pays a quarterly dividend of $0.01 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Diversified Healthcare Trust pays out -2.6% of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or DHC?

    AGNC Investment quarterly revenues are $154M, which are smaller than Diversified Healthcare Trust quarterly revenues of $379.6M. AGNC Investment's net income of $122M is higher than Diversified Healthcare Trust's net income of -$87.4M. Notably, AGNC Investment's price-to-earnings ratio is 9.88x while Diversified Healthcare Trust's PE ratio is --. 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 is 7.73x versus 0.38x for Diversified Healthcare Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    7.73x 9.88x $154M $122M
    DHC
    Diversified Healthcare Trust
    0.38x -- $379.6M -$87.4M
  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of 79.22% compared to AGNC Investment's net margin of 20.69%. AGNC Investment's return on equity of 9.61% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.10 $9.8B
    NEN
    New England Realty Associates LP
    68.28% $1.19 $406.2M
  • What do Analysts Say About AGNC or NEN?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 7.43%. 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 has higher upside potential than New England Realty Associates LP, analysts believe AGNC Investment is more attractive than New England Realty Associates LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    NEN
    New England Realty Associates LP
    0 0 0
  • Is AGNC or NEN More Risky?

    AGNC Investment has a beta of 1.318, which suggesting that the stock is 31.762% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.114, suggesting its less volatile than the S&P 500 by 88.554%.

  • Which is a Better Dividend Stock AGNC or NEN?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.03%. New England Realty Associates LP offers a yield of 1.96% to investors and pays a quarterly dividend of $3.60 per share. AGNC Investment pays 143.8% of its earnings as a dividend. New England Realty Associates LP pays out 71.8% 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's is not.

  • Which has Better Financial Ratios AGNC or NEN?

    AGNC Investment quarterly revenues are $154M, which are larger than New England Realty Associates LP quarterly revenues of $20.4M. AGNC Investment's net income of $122M is higher than New England Realty Associates LP's net income of $4.2M. Notably, AGNC Investment's price-to-earnings ratio is 9.88x while New England Realty Associates LP's PE ratio is 18.46x. 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 is 7.73x versus 3.59x 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
    7.73x 9.88x $154M $122M
    NEN
    New England Realty Associates LP
    3.59x 18.46x $20.4M $4.2M
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management has a net margin of 79.22% compared to AGNC Investment's net margin of 91.39%. AGNC Investment's return on equity of 9.61% beat Annaly Capital Management's return on equity of 8.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.10 $9.8B
    NLY
    Annaly Capital Management
    -- $0.78 $34.1B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 7.43%. On the other hand Annaly Capital Management has an analysts' consensus of $21.18 which suggests that it could grow by 4.29%. Given that AGNC Investment has higher upside potential than Annaly Capital Management, analysts believe AGNC Investment is more attractive than Annaly Capital Management.

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

    AGNC Investment has a beta of 1.318, which suggesting that the stock is 31.762% more volatile than S&P 500. In comparison Annaly Capital Management has a beta of 1.310, suggesting its more volatile than the S&P 500 by 30.951%.

  • Which is a Better Dividend Stock AGNC or NLY?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.03%. Annaly Capital Management offers a yield of 13.05% to investors and pays a quarterly dividend of $0.70 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Annaly Capital Management pays out 149.08% 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 quarterly revenues are $154M, which are smaller than Annaly Capital Management quarterly revenues of $527.5M. AGNC Investment's net income of $122M is lower than Annaly Capital Management's net income of $482.1M. Notably, AGNC Investment's price-to-earnings ratio is 9.88x while Annaly Capital Management's PE ratio is 12.77x. 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 is 7.73x versus 9.03x for Annaly Capital Management. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    7.73x 9.88x $154M $122M
    NLY
    Annaly Capital Management
    9.03x 12.77x $527.5M $482.1M
  • Which has Higher Returns AGNC or STHO?

    Star Holdings has a net margin of 79.22% compared to AGNC Investment's net margin of -380.04%. AGNC Investment's return on equity of 9.61% beat Star Holdings's return on equity of -22.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.10 $9.8B
    STHO
    Star Holdings
    -41.2% -$7.70 $562.3M
  • What do Analysts Say About AGNC or STHO?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 7.43%. On the other hand Star Holdings has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment has higher upside potential than Star Holdings, analysts believe AGNC Investment is more attractive than Star Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    STHO
    Star Holdings
    0 0 0
  • Is AGNC or STHO More Risky?

    AGNC Investment has a beta of 1.318, which suggesting that the stock is 31.762% more volatile than S&P 500. In comparison Star Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AGNC or STHO?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.03%. Star Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment pays 143.8% of its earnings as a dividend. Star Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or STHO?

    AGNC Investment quarterly revenues are $154M, which are larger than Star Holdings quarterly revenues of $27M. AGNC Investment's net income of $122M is higher than Star Holdings's net income of -$102.6M. Notably, AGNC Investment's price-to-earnings ratio is 9.88x while Star Holdings's PE ratio is 1.44x. 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 is 7.73x versus 1.28x for Star Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    7.73x 9.88x $154M $122M
    STHO
    Star Holdings
    1.28x 1.44x $27M -$102.6M

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