AGNC Investment (AGNC) Competitors

$9.36
-0.01 (-0.11%)
(As of 04/24/2024 ET)

AGNC vs. STWD, NLY, RHP, COLD, BRX, STAG, FR, ADC, AIRC, and OHI

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), Ryman Hospitality Properties (RHP), Americold Realty Trust (COLD), Brixmor Property Group (BRX), STAG Industrial (STAG), First Industrial Realty Trust (FR), Agree Realty (ADC), Apartment Income REIT (AIRC), and Omega Healthcare Investors (OHI). These companies are all part of the "real estate investment trusts" industry.

AGNC Investment vs.

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

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

In the previous week, AGNC Investment had 26 more articles in the media than Starwood Property Trust. MarketBeat recorded 28 mentions for AGNC Investment and 2 mentions for Starwood Property Trust. AGNC Investment's average media sentiment score of 0.69 beat Starwood Property Trust's score of 0.58 indicating that Starwood Property Trust is being referred to more favorably in the media.

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

Starwood Property Trust currently has a consensus target price of $21.71, suggesting a potential upside of 11.93%. AGNC Investment has a consensus target price of $9.79, suggesting a potential upside of 4.55%. Given AGNC Investment's higher possible upside, research analysts clearly believe Starwood Property Trust is more favorable than AGNC Investment.

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

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 9.9%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.4%. Starwood Property Trust pays out 179.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. 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. AGNC Investment is clearly the better dividend stock, given its higher yield and lower payout ratio.

Starwood Property Trust has higher earnings, but lower revenue 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
Starwood Property Trust$1.02B5.99$339.21M$1.0718.13
AGNC Investment$2.04B3.19$155M$0.9110.29

AGNC Investment received 205 more outperform votes than Starwood Property Trust when rated by MarketBeat users. However, 68.74% of users gave Starwood Property Trust an outperform vote while only 61.33% of users gave AGNC Investment an outperform vote.

CompanyUnderperformOutperform
Starwood Property TrustOutperform Votes
431
68.74%
Underperform Votes
196
31.26%
AGNC InvestmentOutperform Votes
636
61.33%
Underperform Votes
401
38.67%

AGNC Investment has a net margin of 32.12% compared to AGNC Investment's net margin of 16.55%. Starwood Property Trust's return on equity of 27.92% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Starwood Property Trust16.55% 9.38% 0.87%
AGNC Investment 32.12%27.92%2.58%

49.8% of Starwood Property Trust shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 5.8% of Starwood Property Trust shares are owned by insiders. Comparatively, 0.4% of AGNC Investment shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Starwood Property Trust beats AGNC Investment on 10 of the 18 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$6.51B$6.42B$8.70B$7.48B
Dividend Yield15.65%6.99%10.42%3.96%
P/E Ratio10.2936.5752.0420.61
Price / Sales3.196.283,481.2780.27
Price / Cash3.1816.4227.4734.58
Price / Book0.952.192.394.30
Net Income$155M$152.71M$995.24M$213.92M
7 Day Performance3.54%3.52%2.42%1.26%
1 Month Performance-4.29%-2.70%-1.08%-4.19%
1 Year Performance-6.87%0.74%13.10%7.75%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
4.5367 of 5 stars
$19.72
+1.1%
$21.71
+10.1%
+10.9%$6.19B$2.05B18.43293
NLY
Annaly Capital Management
4.0071 of 5 stars
$18.64
+1.7%
$21.19
+13.7%
-4.6%$9.33B$3.73B-5.16187News Coverage
RHP
Ryman Hospitality Properties
3.4738 of 5 stars
$108.33
+1.7%
$118.00
+8.9%
+18.2%$6.49B$2.16B20.911,471Upcoming Earnings
Positive News
COLD
Americold Realty Trust
4.9818 of 5 stars
$22.79
0.0%
$31.13
+36.6%
-23.4%$6.47B$2.67B-18.8314,706Positive News
BRX
Brixmor Property Group
4.8774 of 5 stars
$21.83
+0.5%
$25.38
+16.2%
+6.2%$6.58B$1.25B21.61510Upcoming Earnings
STAG
STAG Industrial
4.2479 of 5 stars
$35.41
+0.2%
$39.13
+10.5%
+2.4%$6.44B$707.84M32.7995Upcoming Earnings
FR
First Industrial Realty Trust
4.957 of 5 stars
$46.44
+1.4%
$55.30
+19.1%
-11.2%$6.06B$626.88M21.40156Analyst Report
ADC
Agree Realty
3.7962 of 5 stars
$57.62
+1.3%
$65.61
+13.9%
-12.5%$5.80B$537.49M33.7072
AIRC
Apartment Income REIT
4.0952 of 5 stars
$38.41
+0.0%
$36.59
-4.7%
+8.7%$5.57B$820.04M9.08760Positive News
High Trading Volume
OHI
Omega Healthcare Investors
3.8871 of 5 stars
$30.70
+1.4%
$33.58
+9.4%
+16.0%$7.53B$949.74M31.0157Dividend Announcement
News Coverage
Positive News

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This page (NASDAQ:AGNC) was last updated on 4/25/2024 by MarketBeat.com Staff

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