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AGNC Investment (AGNC) Competitors

$9.59
+0.12 (+1.27%)
(As of 05/31/2024 ET)

AGNC vs. MGP, STOR, NLY, STWD, CPT, REG, VER, ARI, RC, 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), Camden Property Trust (CPT), Regency Centers (REG), VEREIT (VER), Apollo Commercial Real Estate Finance (ARI), Ready Capital (RC), and Two Harbors Investment (TWO). These companies are all part of the "finance" sector.

AGNC Investment vs.

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

MGM Growth Properties has a beta of 0.89, meaning that its share price is 11% less volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.45, meaning that its share price is 45% more volatile than the S&P 500.

AGNC Investment has a consensus price target of $9.79, indicating a potential upside of 2.04%. Given MGM Growth Properties' higher probable upside, analysts clearly believe AGNC Investment is more favorable than MGM Growth Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MGM Growth Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
AGNC Investment
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

AGNC Investment received 305 more outperform votes than MGM Growth Properties when rated by MarketBeat users. Likewise, 61.33% of users gave AGNC Investment an outperform vote while only 56.68% of users gave MGM Growth Properties an outperform vote.

CompanyUnderperformOutperform
MGM Growth PropertiesOutperform Votes
331
56.68%
Underperform Votes
253
43.32%
AGNC InvestmentOutperform Votes
636
61.33%
Underperform Votes
401
38.67%

MGM Growth Properties has higher earnings, but lower revenue 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
MGM Growth Properties$782.06M8.35$205.50M$1.3730.39
AGNC Investment$2.04B3.42$155M$0.9110.54

In the previous week, AGNC Investment had 10 more articles in the media than MGM Growth Properties. MarketBeat recorded 10 mentions for AGNC Investment and 0 mentions for MGM Growth Properties. AGNC Investment's average media sentiment score of 0.84 beat MGM Growth Properties' score of 0.58 indicating that MGM Growth Properties is being referred to more favorably in the media.

Company Overall Sentiment
MGM Growth Properties Positive
AGNC Investment Positive

AGNC Investment has a net margin of 32.12% compared to AGNC Investment's net margin of 27.27%. MGM Growth Properties' return on equity of 27.14% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MGM Growth Properties27.27% 4.10% 2.10%
AGNC Investment 32.12%27.14%2.54%

MGM Growth Properties pays an annual dividend of $2.12 per share and has a dividend yield of 5.1%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.0%. 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. 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 has raised its dividend for 2 consecutive years. AGNC Investment is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

89.4% of MGM Growth Properties shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.4% of MGM Growth Properties shares are owned by insiders. Comparatively, 0.5% of AGNC Investment shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Summary

AGNC Investment beats MGM Growth Properties on 13 of the 20 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$6.97B$6.61B$9.72B$7.96B
Dividend Yield15.02%7.04%5.96%4.01%
P/E Ratio10.5437.2945.5118.57
Price / Sales3.426.75109.7891.65
Price / Cash3.3216.1916.4131.51
Price / Book1.009.223.304.59
Net Income$155M$151.15M$1.01B$213.90M
7 Day Performance-0.52%1.14%0.39%0.87%
1 Month Performance3.68%2.36%3.04%3.60%
1 Year Performance1.48%2.67%17.32%7.91%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MGP
MGM Growth Properties
0 of 5 stars
$41.64
flat
N/AN/A$6.53B$782.06M30.393Analyst Forecast
STOR
STORE Capital
1.005 of 5 stars
$32.21
flat
N/AN/A$9.11B$885.68M27.77117Analyst Forecast
NLY
Annaly Capital Management
2.4264 of 5 stars
$19.33
-0.8%
$21.08
+9.1%
+1.4%$9.67B$3.73B-19.93187
STWD
Starwood Property Trust
4.5441 of 5 stars
$18.85
-0.5%
$21.88
+16.0%
+9.5%$5.96B$2.05B13.56293Positive News
CPT
Camden Property Trust
4.1687 of 5 stars
$101.51
-2.0%
$108.36
+6.7%
-1.9%$10.81B$1.54B24.881,640Analyst Forecast
News Coverage
Positive News
REG
Regency Centers
3.7923 of 5 stars
$58.91
-0.6%
$70.09
+19.0%
+8.9%$10.89B$1.32B28.74492
VER
VEREIT
0 of 5 stars
$50.30
flat
N/A+0.0%$11.53B$1.16B50.30160High Trading Volume
ARI
Apollo Commercial Real Estate Finance
0.4186 of 5 stars
$10.00
-1.8%
$10.38
+3.8%
-2.4%$1.42B$344.59M-12.81N/AShort Interest ↑
RC
Ready Capital
4.5132 of 5 stars
$8.29
-0.7%
$10.93
+31.9%
-16.6%$1.40B$242.68M5.15374Positive News
TWO
Two Harbors Investment
3.4276 of 5 stars
$12.57
flat
$14.57
+15.9%
-0.1%$1.30B$480.36M7.06466Short Interest ↓
Positive News

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This page (NASDAQ:AGNC) was last updated on 6/2/2024 by MarketBeat.com Staff

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