AGNC Investment (AGNC) Competitors

$9.33
+0.09 (+0.97%)
(As of 04/26/2024 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.

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

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

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.4%. Starwood Property Trust pays an annual dividend of $1.92 per share and has a dividend yield of 9.8%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, AGNC Investment had 34 more articles in the media than Starwood Property Trust. MarketBeat recorded 36 mentions for AGNC Investment and 2 mentions for Starwood Property Trust. Starwood Property Trust's average media sentiment score of 1.00 beat AGNC Investment's score of 0.50 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
11 Very Positive mention(s)
4 Positive mention(s)
15 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Starwood Property Trust
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Starwood Property Trust has higher revenue and earnings 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
AGNC Investment$2.04B3.18$155M$0.9110.25
Starwood Property Trust$2.05B2.99$339.21M$1.0718.22

AGNC Investment presently has a consensus target price of $9.79, indicating a potential upside of 4.88%. Starwood Property Trust has a consensus target price of $21.71, indicating a potential upside of 11.36%. Given Starwood Property Trust's higher probable 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)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Starwood Property Trust
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

38.3% of AGNC Investment shares are held by institutional investors. Comparatively, 49.8% of Starwood Property Trust shares are held by institutional investors. 0.5% of AGNC Investment shares are held by insiders. Comparatively, 5.4% of Starwood Property Trust shares are held 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 has a net margin of 32.12% compared to Starwood Property Trust's net margin of 16.55%. AGNC Investment's return on equity of 27.92% beat Starwood Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
AGNC Investment32.12% 27.92% 2.58%
Starwood Property Trust 16.55%9.38%0.87%

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$6.48B$6.43B$8.88B$7.64B
Dividend Yield15.43%6.91%9.96%3.94%
P/E Ratio10.2532.3638.3814.96
Price / Sales3.186.65213.7385.79
Price / Cash3.2316.3215.0535.33
Price / Book0.952.192.364.26
Net Income$155M$153.57M$986.69M$214.06M
7 Day Performance1.97%1.51%1.08%1.88%
1 Month Performance-5.76%-4.67%-2.57%-5.70%
1 Year Performance-5.85%-0.97%11.85%6.72%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
4.7434 of 5 stars
$19.72
+1.1%
$21.71
+10.1%
+10.1%$6.19B$2.05B18.43293Short Interest ↓
Positive News
NLY
Annaly Capital Management
4.1155 of 5 stars
$18.64
+1.7%
$21.19
+13.7%
-4.3%$9.33B$3.73B-5.16187Earnings Report
Analyst Report
News Coverage
RHP
Ryman Hospitality Properties
3.5998 of 5 stars
$108.33
+1.7%
$118.00
+8.9%
+21.7%$6.49B$2.16B20.911,471Upcoming Earnings
News Coverage
COLD
Americold Realty Trust
4.9471 of 5 stars
$22.79
0.0%
$31.13
+36.6%
-23.3%$6.47B$2.67B-18.8314,706Analyst Report
Short Interest ↑
News Coverage
Positive News
BRX
Brixmor Property Group
4.653 of 5 stars
$21.83
+0.5%
$25.38
+16.2%
+4.0%$6.58B$1.25B21.61510Upcoming Earnings
Short Interest ↑
News Coverage
Positive News
STAG
STAG Industrial
4.3496 of 5 stars
$35.41
+0.2%
$39.13
+10.5%
+1.6%$6.44B$707.84M32.7995Upcoming Earnings
Positive News
FR
First Industrial Realty Trust
4.8587 of 5 stars
$46.44
+1.4%
$55.30
+19.1%
-10.9%$6.06B$626.88M21.40156Analyst Report
Short Interest ↑
Analyst Revision
News Coverage
ADC
Agree Realty
4.5134 of 5 stars
$57.62
+1.3%
$65.61
+13.9%
-14.7%$5.80B$537.49M33.7072Analyst Upgrade
Short Interest ↓
News Coverage
AIRC
Apartment Income REIT
3.745 of 5 stars
$38.41
+0.0%
$36.59
-4.7%
+6.3%$5.57B$820.04M9.08760Short Interest ↑
Positive News
High Trading Volume
OHI
Omega Healthcare Investors
4.1652 of 5 stars
$30.70
+1.4%
$33.58
+9.4%
+14.5%$7.53B$949.74M31.0157Upcoming Earnings
News Coverage
Positive News

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This page (NASDAQ:AGNC) was last updated on 4/28/2024 by MarketBeat.com Staff

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