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S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
S&P 500   3,811.15
DOW   30,932.37
QQQ   314.14
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NASDAQ:AGNC

AGNC Investment Competitors

$16.03
+0.04 (+0.25 %)
(As of 02/26/2021 12:00 AM ET)
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Today's Range
$15.92
Now: $16.03
$16.26
50-Day Range
$15.38
MA: $16.02
$16.58
52-Week Range
$6.25
Now: $16.03
$18.65
Volume8.49 million shs
Average Volume6.66 million shs
Market Capitalization$8.74 billion
P/E RatioN/A
Dividend Yield9.01%
Beta0.96

Competitors

AGNC Investment (NASDAQ:AGNC) Vs. NLY, STWD, CLNY, CIM, TWO, and PMT

Should you be buying AGNC stock or one of its competitors? Companies in the sub-industry of "mortgage reits" are considered alternatives and competitors to AGNC Investment, including Annaly Capital Management (NLY), Starwood Property Trust (STWD), Colony Capital (CLNY), Chimera Investment (CIM), Two Harbors Investment (TWO), and PennyMac Mortgage Investment Trust (PMT).

Annaly Capital Management (NYSE:NLY) and AGNC Investment (NASDAQ:AGNC) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, analyst recommendations, institutional ownership, risk, valuation, earnings and profitability.

Earnings and Valuation

This table compares Annaly Capital Management and AGNC Investment's gross revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Annaly Capital Management$3.79 billion3.07$-2,162,860,000.00$1.008.31
AGNC Investment$693 million12.61$688 million$2.167.42

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

Volatility and Risk

Annaly Capital Management has a beta of 1.15, meaning that its share price is 15% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

Profitability

This table compares Annaly Capital Management and AGNC Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Annaly Capital Management-20.12%13.27%1.57%
AGNC Investment-17.91%16.29%1.62%

Dividends

Annaly Capital Management pays an annual dividend of $0.88 per share and has a dividend yield of 10.6%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 9.0%. Annaly Capital Management pays out 88.0% 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 pays out 66.7% of its earnings in the form of a dividend. Annaly Capital Management has raised its dividend for 1 consecutive years and AGNC Investment has raised its dividend for 1 consecutive years.

Insider and Institutional Ownership

44.6% of Annaly Capital Management shares are owned by institutional investors. Comparatively, 55.4% of AGNC Investment shares are owned by institutional investors. 0.4% of Annaly Capital Management shares are owned by insiders. Comparatively, 0.3% of AGNC Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and recommmendations for Annaly Capital Management and AGNC Investment, as provided by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Annaly Capital Management021002.83
AGNC Investment051202.71

Annaly Capital Management presently has a consensus price target of $8.1042, suggesting a potential downside of 2.48%. AGNC Investment has a consensus price target of $15.4559, suggesting a potential downside of 3.58%. Given Annaly Capital Management's stronger consensus rating and higher probable upside, research analysts plainly believe Annaly Capital Management is more favorable than AGNC Investment.

Summary

AGNC Investment beats Annaly Capital Management on 9 of the 16 factors compared between the two stocks.

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

Dividends

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 8.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 9.0%. Starwood Property Trust pays out 112.3% 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 pays out 66.7% of its earnings in the form of a dividend. Starwood Property Trust has increased its dividend for 1 consecutive years and AGNC Investment has increased its dividend for 1 consecutive years. AGNC Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Earnings and Valuation

This table compares Starwood Property Trust and AGNC Investment's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Starwood Property Trust$1.20 billion5.43$509.66 million$1.7113.35
AGNC Investment$693 million12.61$688 million$2.167.42

AGNC Investment has lower revenue, but higher earnings than Starwood Property Trust. 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.

Risk and Volatility

Starwood Property Trust has a beta of 1.63, meaning that its share price is 63% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500.

Analyst Recommendations

This is a summary of current ratings for Starwood Property Trust and AGNC Investment, as reported by MarketBeat.com.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
Starwood Property Trust01802.89
AGNC Investment051202.71

Starwood Property Trust currently has a consensus target price of $19.7143, suggesting a potential downside of 13.65%. AGNC Investment has a consensus target price of $15.4559, suggesting a potential downside of 3.58%. Given AGNC Investment's higher possible upside, analysts plainly believe AGNC Investment is more favorable than Starwood Property Trust.

Profitability

This table compares Starwood Property Trust and AGNC Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
Starwood Property Trust35.03%11.08%0.69%
AGNC Investment-17.91%16.29%1.62%

Insider and Institutional Ownership

51.6% of Starwood Property Trust shares are held by institutional investors. Comparatively, 55.4% of AGNC Investment shares are held by institutional investors. 3.5% of Starwood Property Trust shares are held by insiders. Comparatively, 0.3% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

AGNC Investment beats Starwood Property Trust on 10 of the 16 factors compared between the two stocks.

AGNC Investment (NASDAQ:AGNC) and Colony Capital (NYSE:CLNY) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership.

Earnings and Valuation

This table compares AGNC Investment and Colony Capital's revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million12.61$688 million$2.167.42
Colony Capital$2.33 billion1.23$-1,048,810,000.00$0.5011.84

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

Volatility & Risk

AGNC Investment has a beta of 0.96, meaning that its share price is 4% less volatile than the S&P 500. Comparatively, Colony Capital has a beta of 1.86, meaning that its share price is 86% more volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations and price targets for AGNC Investment and Colony Capital, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment051202.71
Colony Capital00303.00

AGNC Investment currently has a consensus target price of $15.4559, suggesting a potential downside of 3.58%. Colony Capital has a consensus target price of $6.0833, suggesting a potential upside of 2.76%. Given Colony Capital's stronger consensus rating and higher possible upside, analysts clearly believe Colony Capital is more favorable than AGNC Investment.

Profitability

This table compares AGNC Investment and Colony Capital's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
Colony Capital-146.26%-58.61%-20.43%

Insider & Institutional Ownership

55.4% of AGNC Investment shares are owned by institutional investors. Comparatively, 75.7% of Colony Capital shares are owned by institutional investors. 0.3% of AGNC Investment shares are owned by insiders. Comparatively, 6.8% of Colony Capital shares are owned 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 (NASDAQ:AGNC) and Chimera Investment (NYSE:CIM) are both mid-cap finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership.

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 9.0%. Chimera Investment pays an annual dividend of $1.20 per share and has a dividend yield of 10.4%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. Chimera Investment pays out 53.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. AGNC Investment has raised its dividend for 1 consecutive years and Chimera Investment has raised its dividend for 1 consecutive years. Chimera Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Valuation & Earnings

This table compares AGNC Investment and Chimera Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million12.61$688 million$2.167.42
Chimera Investment$1.36 billion1.95$413.55 million$2.255.13

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

Volatility and Risk

AGNC Investment has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Chimera Investment has a beta of 0.98, suggesting that its share price is 2% less volatile than the S&P 500.

Analyst Ratings

This is a summary of current recommendations and price targets for AGNC Investment and Chimera Investment, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment051202.71
Chimera Investment12202.20

AGNC Investment currently has a consensus target price of $15.4559, suggesting a potential downside of 3.58%. Chimera Investment has a consensus target price of $10.6667, suggesting a potential downside of 7.57%. Given AGNC Investment's stronger consensus rating and higher possible upside, research analysts clearly believe AGNC Investment is more favorable than Chimera Investment.

Profitability

This table compares AGNC Investment and Chimera Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
Chimera Investment4.71%11.73%2.02%

Institutional and Insider Ownership

55.4% of AGNC Investment shares are owned by institutional investors. Comparatively, 48.9% of Chimera Investment shares are owned by institutional investors. 0.3% of AGNC Investment shares are owned by company insiders. Comparatively, 1.1% of Chimera Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Chimera Investment beats AGNC Investment on 9 of the 16 factors compared between the two stocks.

AGNC Investment (NASDAQ:AGNC) and Two Harbors Investment (NYSE:TWO) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, risk, earnings, analyst recommendations, valuation, dividends and institutional ownership.

Volatility and Risk

AGNC Investment has a beta of 0.96, suggesting that its share price is 4% less volatile than the S&P 500. Comparatively, Two Harbors Investment has a beta of 1.75, suggesting that its share price is 75% more volatile than the S&P 500.

Institutional and Insider Ownership

55.4% of AGNC Investment shares are owned by institutional investors. Comparatively, 59.7% of Two Harbors Investment shares are owned by institutional investors. 0.3% of AGNC Investment shares are owned by company insiders. Comparatively, 0.8% of Two Harbors Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Valuation & Earnings

This table compares AGNC Investment and Two Harbors Investment's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million12.61$688 million$2.167.42
Two Harbors Investment$994.69 million1.99$323.96 million$1.375.27

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

Analyst Ratings

This is a summary of current recommendations and price targets for AGNC Investment and Two Harbors Investment, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment051202.71
Two Harbors Investment07102.13

AGNC Investment currently has a consensus target price of $15.4559, suggesting a potential downside of 3.58%. Two Harbors Investment has a consensus target price of $6.50, suggesting a potential downside of 9.97%. Given AGNC Investment's stronger consensus rating and higher possible upside, research analysts clearly believe AGNC Investment is more favorable than Two Harbors Investment.

Profitability

This table compares AGNC Investment and Two Harbors Investment's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
Two Harbors Investment-246.97%11.09%1.09%

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 9.0%. Two Harbors Investment pays an annual dividend of $0.68 per share and has a dividend yield of 9.4%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. Two Harbors Investment pays out 49.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. AGNC Investment has raised its dividend for 1 consecutive years and Two Harbors Investment has raised its dividend for 1 consecutive years. Two Harbors Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

AGNC Investment beats Two Harbors Investment on 9 of the 16 factors compared between the two stocks.

AGNC Investment (NASDAQ:AGNC) and PennyMac Mortgage Investment Trust (NYSE:PMT) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their valuation, earnings, dividends, analyst recommendations, risk, profitability and institutional ownership.

Volatility & Risk

AGNC Investment has a beta of 0.96, meaning that its stock price is 4% less volatile than the S&P 500. Comparatively, PennyMac Mortgage Investment Trust has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500.

Institutional and Insider Ownership

55.4% of AGNC Investment shares are held by institutional investors. Comparatively, 72.8% of PennyMac Mortgage Investment Trust shares are held by institutional investors. 0.3% of AGNC Investment shares are held by company insiders. Comparatively, 1.6% of PennyMac Mortgage Investment Trust shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Valuation and Earnings

This table compares AGNC Investment and PennyMac Mortgage Investment Trust's top-line revenue, earnings per share and valuation.

Gross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$693 million12.61$688 million$2.167.42
PennyMac Mortgage Investment Trust$488.82 million3.83$226.36 million$2.427.84

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

Analyst Recommendations

This is a breakdown of current ratings and target prices for AGNC Investment and PennyMac Mortgage Investment Trust, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
AGNC Investment051202.71
PennyMac Mortgage Investment Trust03402.57

AGNC Investment presently has a consensus price target of $15.4559, suggesting a potential downside of 3.58%. PennyMac Mortgage Investment Trust has a consensus price target of $19.2143, suggesting a potential upside of 1.29%. Given PennyMac Mortgage Investment Trust's higher possible upside, analysts plainly believe PennyMac Mortgage Investment Trust is more favorable than AGNC Investment.

Profitability

This table compares AGNC Investment and PennyMac Mortgage Investment Trust's net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
AGNC Investment-17.91%16.29%1.62%
PennyMac Mortgage Investment TrustN/A1.48%0.26%

Dividends

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 9.0%. PennyMac Mortgage Investment Trust pays an annual dividend of $1.88 per share and has a dividend yield of 9.9%. AGNC Investment pays out 66.7% of its earnings in the form of a dividend. PennyMac Mortgage Investment Trust pays out 77.7% 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 has raised its dividend for 1 consecutive years and PennyMac Mortgage Investment Trust has raised its dividend for 1 consecutive years.


AGNC Investment Competitors List

Competitor NameCompetitor BTM RankCompetitor PriceCompetitor Price ChangeCompetitor Market CapCompetitor RevenueCompetitor P/E RatioCompetitor Indicator(s)
Annaly Capital Management logo
NLY
Annaly Capital Management
1.3$8.31+0.0%$11.62 billion$3.79 billion-17.68
Starwood Property Trust logo
STWD
Starwood Property Trust
1.7$22.83+0.5%$6.50 billion$1.20 billion16.66Earnings Announcement
Analyst Report
News Coverage
Colony Capital logo
CLNY
Colony Capital
1.6$5.92+1.2%$2.86 billion$2.33 billion-1.06Earnings Announcement
Unusual Options Activity
News Coverage
Chimera Investment logo
CIM
Chimera Investment
1.4$11.54+0.4%$2.66 billion$1.36 billion-21.77Analyst Downgrade
Two Harbors Investment logo
TWO
Two Harbors Investment
1.9$7.22+2.4%$1.98 billion$994.69 million-1.10
PennyMac Mortgage Investment Trust logo
PMT
PennyMac Mortgage Investment Trust
2.0$18.97+0.9%$1.87 billion$488.82 million1,897.00
Apollo Commercial Real Estate Finance logo
ARI
Apollo Commercial Real Estate Finance
1.7$13.29+1.9%$1.86 billion$334.48 million57.79News Coverage
MFA Financial logo
MFA
MFA Financial
1.6$4.02+2.0%$1.82 billion$581.73 million-2.77Earnings Announcement
Analyst Upgrade
News Coverage
New York Mortgage Trust logo
NYMT
New York Mortgage Trust
1.8$4.17+1.7%$1.58 billion$694.61 million-4.17Earnings Announcement
Analyst Upgrade
News Coverage
Redwood Trust logo
RWT
Redwood Trust
2.1$9.84+1.2%$1.10 billion$622 million-1.67Unusual Options Activity
Invesco Mortgage Capital logo
IVR
Invesco Mortgage Capital
1.4$3.89+1.3%$897.90 million$882.59 million-0.36Earnings Announcement
Analyst Downgrade
ARMOUR Residential REIT logo
ARR
ARMOUR Residential REIT
1.6$12.07+0.5%$788.06 million$439.57 million-3.41
Ready Capital logo
RC
Ready Capital
1.7$13.12+1.1%$724.76 million$229.92 million18.74
Capstead Mortgage logo
CMO
Capstead Mortgage
1.5$5.73+0.0%$554.57 million$322.97 million-3.87
Ares Commercial Real Estate logo
ACRE
Ares Commercial Real Estate
1.7$13.81+1.7%$462.33 million$114.78 million26.56Analyst Upgrade
News Coverage
Dynex Capital logo
DX
Dynex Capital
2.0$18.82+0.7%$446.00 million$170.17 million2.49
Anworth Mortgage Asset logo
ANH
Anworth Mortgage Asset
1.2$2.77+1.1%$275.07 million$76.64 million-2.52Earnings Announcement
News Coverage
Western Asset Mortgage Capital logo
WMC
Western Asset Mortgage Capital
1.1$3.26+0.6%$198.25 million$217.26 million-0.48Upcoming Earnings
Unusual Options Activity
News Coverage
AG Mortgage Investment Trust logo
MITT
AG Mortgage Investment Trust
0.9$4.43+0.0%$180.40 million$171.66 million-0.32
This page was last updated on 2/27/2021 by MarketBeat.com Staff

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