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AGNC Investment (AGNC) Competitors

AGNC Investment logo
$9.99 -0.07 (-0.65%)
As of 11:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

AGNC vs. AGNCL, AGNCO, PFLT, ARR, DX, NLY, O, ORC, TWO, and STWD

Should you be buying AGNC Investment stock or one of its competitors? The main competitors of AGNC Investment include AGNC Investment (AGNCL), AGNC Investment (AGNCO), PennantPark Floating Rate Capital (PFLT), ARMOUR Residential REIT (ARR), Dynex Capital (DX), Annaly Capital Management (NLY), Realty Income (O), Orchid Island Capital (ORC), Two Harbors Investments (TWO), and Starwood Property Trust (STWD).

AGNC Investment vs. Its Competitors

AGNC Investment (NASDAQ:AGNC) and AGNC Investment (NASDAQ:AGNCL) are related companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk, media sentiment and profitability.

In the previous week, AGNC Investment had 16 more articles in the media than AGNC Investment. MarketBeat recorded 16 mentions for AGNC Investment and 0 mentions for AGNC Investment. AGNC Investment's average media sentiment score of 1.13 beat AGNC Investment's score of 0.00 indicating that AGNC Investment is being referred to more favorably in the media.

Company Overall Sentiment
AGNC Investment Positive
AGNC Investment Neutral

AGNC Investment has higher revenue and earnings than AGNC Investment.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.95B3.53$863M$0.3429.43
AGNC Investment$496MN/AN/AN/AN/A

AGNC Investment has a net margin of 11.50% compared to AGNC Investment's net margin of 0.00%. AGNC Investment's return on equity of 19.32% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment11.50% 19.32% 1.71%
AGNC Investment N/A N/A N/A

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

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.4%. AGNC Investment pays an annual dividend of $1.94 per share and has a dividend yield of 7.8%. AGNC Investment pays out 423.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

AGNC Investment currently has a consensus price target of $9.63, suggesting a potential downside of 3.80%. Given AGNC Investment's stronger consensus rating and higher possible upside, equities research analysts clearly believe AGNC Investment is more favorable than AGNC Investment.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56
AGNC Investment
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Summary

AGNC Investment beats AGNC Investment on 12 of the 13 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 InvestmentREIT IndustryFinance SectorNASDAQ Exchange
Market Cap$10.42B$1.50B$12.63B$10.57B
Dividend Yield14.31%12.77%5.50%4.70%
P/E Ratio29.4314.2930.4526.98
Price / Sales3.535.4730.01203.83
Price / Cash5.1511.1119.7531.11
Price / Book1.090.782.296.63
Net Income$863M$79.73M$1.01B$276.05M
7 Day Performance1.68%1.64%0.35%2.73%
1 Month Performance-3.52%-3.06%0.89%10.11%
1 Year Performance-3.05%-9.36%541.24%33.16%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
3.8543 of 5 stars
$10.00
-0.6%
$9.63
-3.7%
-2.5%$10.41B$2.95B29.4050Positive News
Options Volume
AGNCL
AGNC Investment
N/A$25.26
+0.3%
N/A-0.6%$0.00$496M0.0050Positive News
AGNCO
AGNC Investment
N/A$25.64
-0.1%
N/A+0.4%$0.00$496M0.0050Positive News
Short Interest ↓
PFLT
PennantPark Floating Rate Capital
4.2549 of 5 stars
$8.99
-2.0%
$10.88
+21.0%
-23.9%$891.47M$89.89M6.42658Dividend Announcement
Analyst Upgrade
ARR
ARMOUR Residential REIT
2.6427 of 5 stars
$14.60
+0.2%
$15.50
+6.2%
-21.6%$1.34B$550.95M-60.85N/A
DX
Dynex Capital
4.2314 of 5 stars
$12.05
-0.5%
$13.00
+7.9%
+4.1%$1.56B$319.53M15.4420Positive News
NLY
Annaly Capital Management
3.5668 of 5 stars
$20.92
-0.6%
$20.81
-0.5%
+5.7%$13.43B$4.84B20.71160Analyst Forecast
O
Realty Income
3.8987 of 5 stars
$60.32
0.0%
$62.36
+3.4%
-2.6%$55.16B$5.27B58.58400
ORC
Orchid Island Capital
2.7973 of 5 stars
$7.02
-0.5%
N/A-9.0%$1.03B$241.58M35.082,018
TWO
Two Harbors Investments
3.7299 of 5 stars
$9.77
-0.8%
$12.43
+27.3%
-24.8%$1.02B$450.15M-2.75100Positive News
Ex-Dividend
STWD
Starwood Property Trust
4.4324 of 5 stars
$19.90
-0.8%
$21.13
+6.2%
-2.7%$7.30B$1.95B18.25290Positive News

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This page (NASDAQ:AGNC) was last updated on 10/6/2025 by MarketBeat.com Staff
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