S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
Modern Day Options Trading For Beginners! (Ad)pixel
These 3 Chip Stocks May Be Approaching A Buy Point Soon
Closing prices for crude oil, gold and other commodities
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
My No. 1 dividend stock for a LIFETIME of income. (Ad)
The Bottom Is In For Accenture
14 Best Consumer Staples Dividend Stocks
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
Modern Day Options Trading For Beginners! (Ad)pixel
These 3 Chip Stocks May Be Approaching A Buy Point Soon
Closing prices for crude oil, gold and other commodities
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
My No. 1 dividend stock for a LIFETIME of income. (Ad)
The Bottom Is In For Accenture
14 Best Consumer Staples Dividend Stocks
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
Modern Day Options Trading For Beginners! (Ad)pixel
These 3 Chip Stocks May Be Approaching A Buy Point Soon
Closing prices for crude oil, gold and other commodities
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
My No. 1 dividend stock for a LIFETIME of income. (Ad)
The Bottom Is In For Accenture
14 Best Consumer Staples Dividend Stocks
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
5 Best Dividend Capture Stocks
Modern Day Options Trading For Beginners! (Ad)pixel
These 3 Chip Stocks May Be Approaching A Buy Point Soon
Closing prices for crude oil, gold and other commodities
My No. 1 dividend stock for a LIFETIME of income. (Ad)
Dividend King Genuine Parts Company Upgraded On Profit Guidance
11 Best Consumer Discretionary Stocks of 2023
My No. 1 dividend stock for a LIFETIME of income. (Ad)
The Bottom Is In For Accenture
14 Best Consumer Staples Dividend Stocks

AGNC Investment - AGNC Competitors

$9.79
+0.16 (+1.66%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$9.40
$9.81
50-Day Range
$9.63
$12.14
52-Week Range
$7.30
$13.64
Volume
12.03 million shs
Average Volume
12.18 million shs
Market Capitalization
$5.63 billion
P/E Ratio
N/A
Dividend Yield
14.71%
Price Target
$10.86

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

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), STAG Industrial (STAG), Brixmor Property Group (BRX), Agree Realty (ADC), Omega Healthcare Investors (OHI), Apartment Income REIT (AIRC), Ryman Hospitality Properties (RHP), First Industrial Realty Trust (FR), and EastGroup Properties (EGP). 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 superior stock? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, valuation, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

In the previous week, AGNC Investment had 2 more articles in the media than Starwood Property Trust. MarketBeat recorded 8 mentions for AGNC Investment and 6 mentions for Starwood Property Trust. Starwood Property Trust's average media sentiment score of 1.13 beat AGNC Investment's score of 0.86 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
4 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
4 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Starwood Property Trust presently has a consensus target price of $25.07, indicating a potential upside of 48.79%. AGNC Investment has a consensus target price of $10.86, indicating a potential upside of 10.94%. Given Starwood Property Trust's stronger consensus rating and higher probable upside, equities analysts plainly 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)
1 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.00
AGNC Investment
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Starwood Property Trust has a beta of 1.57, suggesting that its share price is 57% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500.

43.8% of Starwood Property Trust shares are held by institutional investors. Comparatively, 40.9% of AGNC Investment shares are held by institutional investors. 5.0% of Starwood Property Trust shares are held by insiders. Comparatively, 0.5% of AGNC Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

AGNC Investment received 199 more outperform votes than Starwood Property Trust when rated by MarketBeat users. However, 69.84% of users gave Starwood Property Trust an outperform vote while only 62.13% of users gave AGNC Investment an outperform vote.

CompanyUnderperformOutperform
Starwood Property TrustOutperform Votes
426
69.84%
Underperform Votes
184
30.16%
AGNC InvestmentOutperform Votes
625
62.13%
Underperform Votes
381
37.87%

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$1.46 billion3.57$871.47 million$2.746.15
AGNC Investment$1.59 billion3.54-$1.19 billion-$2.54-3.85

Starwood Property Trust has a net margin of 59.50% compared to AGNC Investment's net margin of -80.24%. AGNC Investment's return on equity of 26.82% beat Starwood Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Starwood Property Trust 59.50% 10.23% 0.86%
AGNC Investment -80.24% 26.82% 2.91%

Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 11.4%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.7%. Starwood Property Trust pays out 70.1% of its earnings in the form of a dividend. AGNC Investment pays out -56.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Starwood Property Trust beats AGNC Investment on 13 of the 21 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$5.63B$5.65B$5.98B$5.89B
Dividend Yield14.62%7.31%8.22%4.41%
P/E Ratio-3.8523.93136.3515.53
Price / Sales3.544.966,021.1960.89
Price / Cash3.1412.0931.44103.34
Price / Book0.901.793.424.95
Net Income-$1.19B$194.31M$648.61M$190.72M
7 Day Performance0.51%0.01%-0.04%0.70%
1 Month Performance-11.80%-7.38%-5.90%-6.02%
1 Year Performance-26.22%-26.57%16.72%-18.22%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
2.7927 of 5 stars
$17.14
-2.4%
$25.07
+46.3%
-29.5%$5.32B$1.46B6.26277Positive News
NLY
Annaly Capital Management
2.4886 of 5 stars
$18.25
-1.8%
$22.17
+21.5%
-34.4%$9.01B$2.78B3.66171
STAG
STAG Industrial
2.3959 of 5 stars
$31.77
-2.7%
$37.83
+19.1%
-19.3%$5.70B$657.34M31.7786
BRX
Brixmor Property Group
2.3157 of 5 stars
$19.74
-4.3%
$24.42
+23.7%
-19.1%$5.93B$1.22B17.02500Analyst Report
ADC
Agree Realty
2.0417 of 5 stars
$64.95
-3.4%
$78.23
+20.4%
+3.9%$6.07B$429.81M35.4957Analyst Downgrade
OHI
Omega Healthcare Investors
2.0854 of 5 stars
$25.91
-3.4%
$30.22
+16.6%
-12.2%$6.07B$878.24M14.4770Analyst Upgrade
News Coverage
AIRC
Apartment Income REIT
2.867 of 5 stars
$33.30
-3.2%
$42.33
+27.1%
-36.0%$4.97B$773.72M5.71800
RHP
Ryman Hospitality Properties
2.7872 of 5 stars
$81.75
-5.3%
$106.80
+30.6%
-9.8%$4.76B$1.81B35.861,269
FR
First Industrial Realty Trust
2.8587 of 5 stars
$49.43
-3.6%
$59.63
+20.6%
-15.0%$6.54B$539.93M18.24162Analyst Report
Positive News
EGP
EastGroup Properties
2.904 of 5 stars
$153.33
-4.8%
$170.30
+11.1%
-18.3%$6.68B$487.02M34.9382Analyst Revision
Positive News
This page (NASDAQ:AGNC) was last updated on 3/25/2023 by MarketBeat.com Staff