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MSFT   411.27 (+2.26%)
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NVDA   777.30 (+15.20%)
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AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
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MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

AGNC Investment (AGNC) Competitors

$9.51
+0.03 (+0.32%)
(As of 10:28 AM ET)

AGNC vs. STWD, NLY, BRX, RHP, STAG, ADC, FR, HR, NNN, and RITM

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), Ryman Hospitality Properties (RHP), STAG Industrial (STAG), Agree Realty (ADC), First Industrial Realty Trust (FR), Healthcare Realty Trust (HR), NNN REIT (NNN), and Rithm Capital (RITM). 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 superior stock? We will compare the two businesses based on the strength of their media sentiment, institutional ownership, profitability, community ranking, dividends, earnings, analyst recommendations, valuation and risk.

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.2%. Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 9.9%. AGNC Investment pays out 14,414.4% 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 148.8% 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 received 206 more outperform votes than Starwood Property Trust when rated by MarketBeat users. However, 68.76% of users gave Starwood Property Trust an outperform vote while only 61.40% of users gave AGNC Investment an outperform vote.

CompanyUnderperformOutperform
AGNC InvestmentOutperform Votes
633
61.40%
Underperform Votes
398
38.60%
Starwood Property TrustOutperform Votes
427
68.76%
Underperform Votes
194
31.24%

AGNC Investment currently has a consensus price target of $9.96, indicating a potential upside of 5.11%. Starwood Property Trust has a consensus price target of $21.50, indicating a potential upside of 10.54%. Given Starwood Property Trust's higher possible upside, analysts plainly 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)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
Starwood Property Trust
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

In the previous week, AGNC Investment had 9 more articles in the media than Starwood Property Trust. MarketBeat recorded 19 mentions for AGNC Investment and 10 mentions for Starwood Property Trust. Starwood Property Trust's average media sentiment score of 1.29 beat AGNC Investment's score of 0.57 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
7 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Starwood Property Trust
9 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

AGNC Investment has a beta of 1.45, suggesting that its stock price is 45% more volatile than the S&P 500. Comparatively, Starwood Property Trust has a beta of 1.67, suggesting that its stock price is 67% more volatile than the S&P 500.

38.9% of AGNC Investment shares are held by institutional investors. Comparatively, 49.6% of Starwood Property Trust shares are held by institutional investors. 0.5% of AGNC Investment shares are held by company insiders. Comparatively, 5.4% of Starwood Property Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Starwood Property Trust has a net margin of 20.60% compared to AGNC Investment's net margin of 7.59%. AGNC Investment's return on equity of 28.65% beat Starwood Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment7.59% 28.65% 2.65%
Starwood Property Trust 20.60%8.82%0.80%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.04B3.12$155M$0.01948.95
Starwood Property Trust$1.46B4.16$871.47M$1.2915.08

Summary

Starwood Property Trust beats AGNC Investment on 11 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$6.38B$6.49B$7.92B$7.38B
Dividend Yield15.16%6.88%10.36%3.86%
P/E Ratio948.9532.3658.1713.76
Price / Sales3.126.273,592.24158.90
Price / Cash3.0313.2229.6053.30
Price / Book0.872.272.174.56
Net Income$155M$174.62M$792.33M$207.29M
7 Day Performance-0.84%-0.78%-0.71%-0.95%
1 Month Performance-2.27%-3.26%-0.54%3.18%
1 Year Performance-15.73%-8.46%3.73%3.35%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
3.6068 of 5 stars
$19.50
-1.5%
$21.50
+10.3%
+0.2%$6.11B$1.46B15.12290News Coverage
Positive News
Gap Up
NLY
Annaly Capital Management
3.9986 of 5 stars
$18.70
+0.2%
$21.07
+12.7%
-10.2%$9.35B$3.73B-5.18187Positive News
BRX
Brixmor Property Group
3.7619 of 5 stars
$22.84
-1.3%
$25.25
+10.6%
+2.5%$6.88B$1.25B22.61500
RHP
Ryman Hospitality Properties
2.3942 of 5 stars
$117.69
+1.2%
$116.71
-0.8%
+34.6%$7.02B$1.81B30.651,269Gap Down
STAG
STAG Industrial
4.1279 of 5 stars
$38.70
-1.0%
$38.14
-1.4%
+10.6%$7.03B$707.84M35.8393Gap Down
ADC
Agree Realty
4.63 of 5 stars
$56.25
-1.4%
$66.39
+18.0%
-22.4%$5.65B$537.49M32.8976Analyst Report
Insider Buying
FR
First Industrial Realty Trust
4.8648 of 5 stars
$54.81
+0.1%
$55.56
+1.4%
+2.6%$7.24B$614.03M26.48157Analyst Report
Positive News
HR
Healthcare Realty Trust
4.6851 of 5 stars
$14.03
-2.3%
$17.73
+26.4%
-33.5%$5.34B$1.34B-18.95583Earnings Report
Analyst Downgrade
Analyst Revision
News Coverage
High Trading Volume
NNN
NNN REIT
3.5612 of 5 stars
$41.00
+0.5%
$44.86
+9.4%
-10.5%$7.48B$828.11M18.9877Gap Down
High Trading Volume
RITM
Rithm Capital
4.1858 of 5 stars
$10.53
-0.5%
$11.63
+10.5%
+15.7%$5.09B$3.80B9.575,763Analyst Report
Analyst Revision
News Coverage
Positive News

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This page (NASDAQ:AGNC) was last updated on 2/22/2024 by MarketBeat.com Staff