Free Trial

AGNC Investment (AGNC) Competitors

$10.05
+0.18 (+1.82%)
(As of 07/26/2024 ET)

AGNC vs. MGP, STOR, NLY, STWD, VER, CONE, CPT, RC, ARI, and TWO

Should you be buying AGNC Investment stock or one of its competitors? The main competitors of AGNC Investment include MGM Growth Properties (MGP), STORE Capital (STOR), Annaly Capital Management (NLY), Starwood Property Trust (STWD), VEREIT (VER), CyrusOne (CONE), Camden Property Trust (CPT), Ready Capital (RC), Apollo Commercial Real Estate Finance (ARI), and Two Harbors Investment (TWO). These companies are all part of the "finance" sector.

AGNC Investment vs.

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

AGNC Investment received 310 more outperform votes than MGM Growth Properties when rated by MarketBeat users. Likewise, 61.46% of users gave AGNC Investment an outperform vote while only 56.01% of users gave MGM Growth Properties an outperform vote.

CompanyUnderperformOutperform
AGNC InvestmentOutperform Votes
641
61.46%
Underperform Votes
402
38.54%
MGM Growth PropertiesOutperform Votes
331
56.01%
Underperform Votes
260
43.99%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
AGNC Investment$2.04B3.58$155M$0.9111.04
MGM Growth Properties$782.06M8.35$205.50M$1.3730.39

MGM Growth Properties has a net margin of 27.27% compared to AGNC Investment's net margin of 16.15%. AGNC Investment's return on equity of 26.78% beat MGM Growth Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment16.15% 26.78% 2.43%
MGM Growth Properties 27.27%4.10%2.10%

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.3%. MGM Growth Properties pays an annual dividend of $2.12 per share and has a dividend yield of 5.1%. 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. MGM Growth Properties pays out 154.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, AGNC Investment had 28 more articles in the media than MGM Growth Properties. MarketBeat recorded 28 mentions for AGNC Investment and 0 mentions for MGM Growth Properties. MGM Growth Properties' average media sentiment score of 0.84 beat AGNC Investment's score of 0.40 indicating that MGM Growth Properties is being referred to more favorably in the news media.

Company Overall Sentiment
AGNC Investment Neutral
MGM Growth Properties Positive

AGNC Investment presently has a consensus target price of $10.00, suggesting a potential downside of 0.50%. Given AGNC Investment's higher possible upside, analysts plainly believe AGNC Investment is more favorable than MGM Growth Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
MGM Growth Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

AGNC Investment has a beta of 1.48, indicating that its share price is 48% more volatile than the S&P 500. Comparatively, MGM Growth Properties has a beta of 0.89, indicating that its share price is 11% less volatile than the S&P 500.

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 89.4% of MGM Growth Properties shares are owned by institutional investors. 0.5% of AGNC Investment shares are owned by company insiders. Comparatively, 0.4% of MGM Growth Properties shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

AGNC Investment beats MGM Growth Properties on 11 of the 19 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

AGNC vs. The Competition

MetricAGNC InvestmentReal estate investment trusts IndustryFinance SectorNASDAQ Exchange
Market Cap$7.31B$7.11B$9.69B$8.21B
Dividend Yield14.49%6.49%10.53%3.96%
P/E Ratio11.0438.6156.8117.64
Price / Sales3.586.603,552.8786.59
Price / Cash3.4417.8128.7434.13
Price / Book1.022.492.704.51
Net Income$155M$151.25M$1.01B$216.35M
7 Day Performance-1.66%1.51%1.72%1.77%
1 Month Performance3.93%14.90%8.11%7.86%
1 Year Performance-4.29%5.43%12.94%3.05%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MGP
MGM Growth Properties
0 of 5 stars
0.00 / 5 stars
$41.64
flat
N/AN/A$6.53B$782.06M30.393Analyst Forecast
STOR
STORE Capital
1.5724 of 5 stars
1.57 / 5 stars
$32.21
flat
N/AN/A$9.11B$885.68M27.77117Analyst Forecast
NLY
Annaly Capital Management
2.9196 of 5 stars
2.92 / 5 stars
$20.33
+0.5%
$21.06
+3.6%
-4.5%$10.12B$3.73B-20.96160Earnings Report
Analyst Downgrade
Short Interest ↓
News Coverage
STWD
Starwood Property Trust
4.094 of 5 stars
4.09 / 5 stars
$20.51
+1.0%
$21.71
+5.9%
-3.5%$6.41B$2.05B14.75293Dividend Announcement
Options Volume
News Coverage
VER
VEREIT
0 of 5 stars
0.00 / 5 stars
$50.30
flat
N/A+0.0%$11.53B$1.16B50.30160High Trading Volume
CONE
CyrusOne
0 of 5 stars
0.00 / 5 stars
$90.36
flat
N/A+0.0%$11.71B$1.21B430.29441Analyst Forecast
CPT
Camden Property Trust
4.3593 of 5 stars
4.36 / 5 stars
$112.98
-0.4%
$107.75
-4.6%
+1.0%$12.09B$1.54B27.691,640Upcoming Earnings
Short Interest ↓
Positive News
RC
Ready Capital
3.5069 of 5 stars
3.51 / 5 stars
$9.30
+0.8%
$10.93
+17.5%
-20.3%$1.55B$945.81M5.78600News Coverage
ARI
Apollo Commercial Real Estate Finance
0.4155 of 5 stars
0.42 / 5 stars
$11.08
+1.8%
$10.25
-7.5%
-8.2%$1.55B$344.59M-14.21N/ANews Coverage
TWO
Two Harbors Investment
1.6764 of 5 stars
1.68 / 5 stars
$13.79
-0.2%
$14.64
+6.2%
+0.2%$1.43B$480.36M7.74100Upcoming Earnings

Related Companies and Tools

This page (NASDAQ:AGNC) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners