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AGNC Investment (AGNC) Competitors

$9.66
+0.02 (+0.21%)
(As of 01:46 PM ET)

AGNC vs. STWD, NLY, BRX, NNN, STAG, OHI, EGP, FR, RHP, and ADC

Should you be buying AGNC Investment stock or one of its competitors? The main competitors of AGNC Investment include Starwood Property Trust (STWD), Annaly Capital Management (NLY), Brixmor Property Group (BRX), NNN REIT (NNN), STAG Industrial (STAG), Omega Healthcare Investors (OHI), EastGroup Properties (EGP), First Industrial Realty Trust (FR), Ryman Hospitality Properties (RHP), and Agree Realty (ADC). These companies are all part of the "real estate investment trusts" industry.

AGNC Investment vs.

AGNC Investment (NASDAQ:AGNC) and Starwood Property Trust (NYSE:STWD) are both mid-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their community ranking, valuation, media sentiment, dividends, analyst recommendations, risk, earnings, profitability and institutional ownership.

AGNC Investment has a net margin of 32.12% compared to Starwood Property Trust's net margin of 21.20%. AGNC Investment's return on equity of 27.14% beat Starwood Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment32.12% 27.14% 2.54%
Starwood Property Trust 21.20%9.99%0.96%

AGNC Investment has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500. Comparatively, Starwood Property Trust has a beta of 1.65, meaning that its share price is 65% more volatile than the S&P 500.

In the previous week, AGNC Investment had 4 more articles in the media than Starwood Property Trust. MarketBeat recorded 11 mentions for AGNC Investment and 7 mentions for Starwood Property Trust. Starwood Property Trust's average media sentiment score of 1.54 beat AGNC Investment's score of 0.88 indicating that Starwood Property Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
AGNC Investment
3 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Starwood Property Trust
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Starwood Property Trust has higher revenue and earnings than AGNC Investment. AGNC Investment is trading at a lower price-to-earnings ratio than Starwood Property Trust, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.04B3.45$155M$0.9110.65
Starwood Property Trust$2.05B2.92$339.21M$1.3913.63

AGNC Investment received 204 more outperform votes than Starwood Property Trust when rated by MarketBeat users. However, 68.79% of users gave Starwood Property Trust an outperform vote while only 61.33% of users gave AGNC Investment an outperform vote.

CompanyUnderperformOutperform
AGNC InvestmentOutperform Votes
636
61.33%
Underperform Votes
401
38.67%
Starwood Property TrustOutperform Votes
432
68.79%
Underperform Votes
196
31.21%

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 49.8% of Starwood Property Trust shares are held by institutional investors. 0.4% of AGNC Investment shares are held by insiders. Comparatively, 5.8% of Starwood Property Trust shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

AGNC Investment presently has a consensus price target of $9.79, suggesting a potential upside of 0.88%. Starwood Property Trust has a consensus price target of $21.88, suggesting a potential upside of 15.44%. Given Starwood Property Trust's stronger consensus rating and higher probable upside, analysts clearly believe Starwood Property Trust is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Starwood Property Trust
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.9%. Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 10.1%. AGNC Investment pays out 158.2% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Starwood Property Trust pays out 138.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Starwood Property Trust beats AGNC Investment on 13 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AGNC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AGNC vs. The Competition

MetricAGNC InvestmentReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$7.04B$6.46B$9.02B$8.08B
Dividend Yield14.94%6.97%10.71%3.96%
P/E Ratio10.6528.5956.5615.01
Price / Sales3.456.163,533.6672.77
Price / Cash3.3314.6927.8128.77
Price / Book0.982.212.454.39
Net Income$155M$148.96M$1.00B$213.15M
7 Day Performance-1.92%-2.51%-0.96%-0.80%
1 Month Performance3.86%0.90%2.08%3.27%
1 Year Performance6.37%2.90%25.21%7.56%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
4.4498 of 5 stars
$20.23
-1.0%
$21.88
+8.2%
+7.7%$6.39B$2.05B14.55293Positive News
NLY
Annaly Capital Management
2.9673 of 5 stars
$20.17
+0.2%
$21.08
+4.5%
+5.6%$10.09B$3.73B-20.79187Positive News
BRX
Brixmor Property Group
4.5407 of 5 stars
$22.24
+0.4%
$25.13
+13.0%
+10.2%$6.70B$1.25B23.91510Analyst Forecast
NNN
NNN REIT
3.7847 of 5 stars
$42.45
+0.7%
$44.50
+4.8%
-1.9%$7.78B$839.41M19.4782
STAG
STAG Industrial
4.0413 of 5 stars
$35.96
-0.6%
$39.13
+8.8%
+2.5%$6.55B$707.84M35.9695Positive News
OHI
Omega Healthcare Investors
3.8687 of 5 stars
$31.70
+2.7%
$33.63
+6.1%
+11.1%$7.83B$949.74M28.5657Short Interest ↑
Positive News
High Trading Volume
EGP
EastGroup Properties
4.7868 of 5 stars
$165.45
-0.3%
$184.00
+11.2%
-1.4%$7.96B$570.59M35.8995Dividend Announcement
FR
First Industrial Realty Trust
4.875 of 5 stars
$48.19
+0.4%
$53.09
+10.2%
-11.3%$6.38B$614.03M22.21156Positive News
RHP
Ryman Hospitality Properties
3.692 of 5 stars
$104.43
-1.5%
$119.00
+14.0%
+15.9%$6.25B$2.16B21.621,471Positive News
ADC
Agree Realty
3.9635 of 5 stars
$60.75
+0.6%
$65.83
+8.4%
-8.2%$6.11B$537.49M35.7472Positive News

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This page (NASDAQ:AGNC) was last updated on 5/28/2024 by MarketBeat.com Staff

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