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AGNC Quote, Financials, Valuation and Earnings

Last price:
$9.46
Seasonality move :
-2.01%
Day range:
$9.27 - $9.58
52-week range:
$8.92 - $10.85
Dividend yield:
15.24%
P/E ratio:
6.56x
P/S ratio:
5.50x
P/B ratio:
1.04x
Volume:
33.8M
Avg. volume:
15.8M
1-year change:
-3.31%
Market cap:
$8.4B
Revenue:
$251M
EPS (TTM):
$1.44

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
$391.8M $0.50 -46.05% -25.7% $10.44
NEN
New England Realty Associates LP
-- -- -- -- --
NLY
Annaly Capital Management
$407.2M $0.67 67.88% 140.86% --
STHO
Star Holdings
-- -- -- -- --
TWO
Two Harbors Investment
-$35M $0.36 -94.75% -87.23% --
WPC
W.P. Carey
$394.4M $0.58 -2.64% -14.87% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment
$9.45 $10.44 $8.4B 6.56x $0.12 15.24% 5.50x
NEN
New England Realty Associates LP
$80.59 -- $282.1M 20.83x $0.40 1.99% 3.59x
NLY
Annaly Capital Management
$19.02 -- $10.7B -- $0.65 13.67% 32.33x
STHO
Star Holdings
$9.31 -- $124M 1.51x $0.00 0% 1.32x
TWO
Two Harbors Investment
$11.87 -- $1.2B 33.32x $0.45 15.16% 4.45x
WPC
W.P. Carey
$54.25 -- $11.9B 21.36x $0.88 6.4% 7.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment
0.71% 1.531 1.94% 0.03x
NEN
New England Realty Associates LP
100% 0.537 150.25% 2.90x
NLY
Annaly Capital Management
61.38% 1.102 156.93% 0.03x
STHO
Star Holdings
32% 1.400 97.95% 1.87x
TWO
Two Harbors Investment
36.78% 0.894 64.74% 0.09x
WPC
W.P. Carey
48.17% 0.569 59.89% 1.04x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment
-- -- 13.42% 13.54% 310.11% $7M
NEN
New England Realty Associates LP
$13.3M $6.5M 3.37% -- 38.3% $8.5M
NLY
Annaly Capital Management
-- -- 0.43% 1.01% 1075.57% -$1.7B
STHO
Star Holdings
-$3.4M -$2.6M 13.79% 20.77% 543.16% -$15.8M
TWO
Two Harbors Investment
-- -- -10.55% -18.84% 44.63% $43.9M
WPC
W.P. Carey
$355.3M $187.5M 3.32% 6.38% 48.62% $280.2M

AGNC Investment vs. Competitors

  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of 92.02% compared to AGNC Investment's net margin of 19.35%. AGNC Investment's return on equity of 13.54% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    NEN
    New England Realty Associates LP
    65.77% $1.10 $406.8M
  • What do Analysts Say About AGNC or NEN?

    AGNC Investment has a consensus price target of $10.44, signalling upside risk potential of 10.49%. 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 1.471, which suggesting that the stock is 47.094% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.336, suggesting its less volatile than the S&P 500 by 66.437%.

  • 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 15.24%. New England Realty Associates LP offers a yield of 1.99% to investors and pays a quarterly dividend of $0.40 per share. AGNC Investment pays 648.39% of its earnings as a dividend. New England Realty Associates LP pays out 117.75% 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 NEN?

    AGNC Investment quarterly revenues are $376M, which are larger than New England Realty Associates LP quarterly revenues of $20.2M. AGNC Investment's net income of $346M is higher than New England Realty Associates LP's net income of $3.9M. Notably, AGNC Investment's price-to-earnings ratio is 6.56x while New England Realty Associates LP's PE ratio is 20.83x. 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 5.50x 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
    5.50x 6.56x $376M $346M
    NEN
    New England Realty Associates LP
    3.59x 20.83x $20.2M $3.9M
  • Which has Higher Returns AGNC or NLY?

    Annaly Capital Management has a net margin of 92.02% compared to AGNC Investment's net margin of 55.31%. AGNC Investment's return on equity of 13.54% beat Annaly Capital Management's return on equity of 1.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    NLY
    Annaly Capital Management
    -- $0.05 $32.3B
  • What do Analysts Say About AGNC or NLY?

    AGNC Investment has a consensus price target of $10.44, signalling upside risk potential of 10.49%. On the other hand Annaly Capital Management has an analysts' consensus of -- which suggests that it could grow by 12.78%. Given that Annaly Capital Management has higher upside potential than AGNC Investment, analysts believe Annaly Capital Management is more attractive than AGNC Investment.

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

    AGNC Investment has a beta of 1.471, which suggesting that the stock is 47.094% more volatile than S&P 500. In comparison Annaly Capital Management has a beta of 1.514, suggesting its more volatile than the S&P 500 by 51.448%.

  • 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 15.24%. Annaly Capital Management offers a yield of 13.67% to investors and pays a quarterly dividend of $0.65 per share. AGNC Investment pays 648.39% of its earnings as a dividend. Annaly Capital Management pays out -92.37% of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or NLY?

    AGNC Investment quarterly revenues are $376M, which are larger than Annaly Capital Management quarterly revenues of $120.1M. AGNC Investment's net income of $346M is higher than Annaly Capital Management's net income of $66.4M. Notably, AGNC Investment's price-to-earnings ratio is 6.56x while Annaly Capital Management'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 5.50x versus 32.33x 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
    5.50x 6.56x $376M $346M
    NLY
    Annaly Capital Management
    32.33x -- $120.1M $66.4M
  • Which has Higher Returns AGNC or STHO?

    Star Holdings has a net margin of 92.02% compared to AGNC Investment's net margin of -113.92%. AGNC Investment's return on equity of 13.54% beat Star Holdings's return on equity of 20.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    STHO
    Star Holdings
    -19.61% $6.90 $649.8M
  • What do Analysts Say About AGNC or STHO?

    AGNC Investment has a consensus price target of $10.44, signalling upside risk potential of 10.49%. 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 1.471, which suggesting that the stock is 47.094% 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 15.24%. Star Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment pays 648.39% 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 $376M, which are larger than Star Holdings quarterly revenues of $17.6M. AGNC Investment's net income of $346M is higher than Star Holdings's net income of $91.9M. Notably, AGNC Investment's price-to-earnings ratio is 6.56x while Star Holdings's PE ratio is 1.51x. 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 5.50x versus 1.32x 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
    5.50x 6.56x $376M $346M
    STHO
    Star Holdings
    1.32x 1.51x $17.6M $91.9M
  • Which has Higher Returns AGNC or TWO?

    Two Harbors Investment has a net margin of 92.02% compared to AGNC Investment's net margin of 51.38%. AGNC Investment's return on equity of 13.54% beat Two Harbors Investment's return on equity of -18.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    TWO
    Two Harbors Investment
    -- -$2.42 $3.4B
  • What do Analysts Say About AGNC or TWO?

    AGNC Investment has a consensus price target of $10.44, signalling upside risk potential of 10.49%. On the other hand Two Harbors Investment has an analysts' consensus of -- which suggests that it could grow by 15.58%. Given that Two Harbors Investment has higher upside potential than AGNC Investment, analysts believe Two Harbors Investment is more attractive than AGNC Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    TWO
    Two Harbors Investment
    2 5 0
  • Is AGNC or TWO More Risky?

    AGNC Investment has a beta of 1.471, which suggesting that the stock is 47.094% more volatile than S&P 500. In comparison Two Harbors Investment has a beta of 1.854, suggesting its more volatile than the S&P 500 by 85.386%.

  • Which is a Better Dividend Stock AGNC or TWO?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.24%. Two Harbors Investment offers a yield of 15.16% to investors and pays a quarterly dividend of $0.45 per share. AGNC Investment pays 648.39% of its earnings as a dividend. Two Harbors Investment pays out -231.83% of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or TWO?

    AGNC Investment quarterly revenues are $376M, which are larger than Two Harbors Investment quarterly revenues of -$210.6M. AGNC Investment's net income of $346M is higher than Two Harbors Investment's net income of -$238.5M. Notably, AGNC Investment's price-to-earnings ratio is 6.56x while Two Harbors Investment's PE ratio is 33.32x. 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 5.50x versus 4.45x for Two Harbors Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.50x 6.56x $376M $346M
    TWO
    Two Harbors Investment
    4.45x 33.32x -$210.6M -$238.5M
  • Which has Higher Returns AGNC or WPC?

    W.P. Carey has a net margin of 92.02% compared to AGNC Investment's net margin of 28.11%. AGNC Investment's return on equity of 13.54% beat W.P. Carey's return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    WPC
    W.P. Carey
    89.41% $0.51 $16.6B
  • What do Analysts Say About AGNC or WPC?

    AGNC Investment has a consensus price target of $10.44, signalling upside risk potential of 10.49%. On the other hand W.P. Carey has an analysts' consensus of -- which suggests that it could grow by 10.93%. Given that W.P. Carey has higher upside potential than AGNC Investment, analysts believe W.P. Carey is more attractive than AGNC Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    WPC
    W.P. Carey
    0 9 0
  • Is AGNC or WPC More Risky?

    AGNC Investment has a beta of 1.471, which suggesting that the stock is 47.094% more volatile than S&P 500. In comparison W.P. Carey has a beta of 0.966, suggesting its less volatile than the S&P 500 by 3.394%.

  • Which is a Better Dividend Stock AGNC or WPC?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 15.24%. W.P. Carey offers a yield of 6.4% to investors and pays a quarterly dividend of $0.88 per share. AGNC Investment pays 648.39% of its earnings as a dividend. W.P. Carey pays out 129.39% 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 WPC?

    AGNC Investment quarterly revenues are $376M, which are smaller than W.P. Carey quarterly revenues of $397.4M. AGNC Investment's net income of $346M is higher than W.P. Carey's net income of $111.7M. Notably, AGNC Investment's price-to-earnings ratio is 6.56x while W.P. Carey's PE ratio is 21.36x. 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 5.50x versus 7.51x for W.P. Carey. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.50x 6.56x $376M $346M
    WPC
    W.P. Carey
    7.51x 21.36x $397.4M $111.7M

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