AGNC Investment (AGNC) Competitors

$9.90
+0.01 (+0.10%)
(As of 05/17/2024 ET)

AGNC vs. STWD, NLY, COLD, BRX, OHI, STAG, NNN, FR, RHP, 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), Americold Realty Trust (COLD), Brixmor Property Group (BRX), Omega Healthcare Investors (OHI), STAG Industrial (STAG), NNN REIT (NNN), First Industrial Realty Trust (FR), Ryman Hospitality Properties (RHP), 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 business? We will contrast the two businesses based on the strength of their institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation, earnings, dividends and community ranking.

Starwood Property Trust presently has a consensus price target of $21.88, suggesting a potential upside of 5.47%. AGNC Investment has a consensus price target of $9.79, suggesting a potential downside of 1.15%. Given AGNC Investment's stronger consensus rating and higher probable upside, equities 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)
1 Strong Buy rating(s)
2.75
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 9.3%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 14.5%. Starwood Property Trust pays out 138.1% 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.

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
Starwood Property Trust$2.05B3.20$339.21M$1.3914.92
AGNC Investment$2.04B3.53$155M$0.9110.88

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.

AGNC Investment has a net margin of 32.12% compared to AGNC Investment's net margin of 21.20%. Starwood Property Trust's return on equity of 27.14% beat AGNC Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
Starwood Property Trust21.20% 9.99% 0.96%
AGNC Investment 32.12%27.14%2.54%

AGNC Investment received 204 more outperform votes than Starwood Property Trust when rated by MarketBeat users. However, 68.79% 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
432
68.79%
Underperform Votes
196
31.21%
AGNC InvestmentOutperform Votes
636
61.33%
Underperform Votes
401
38.67%

In the previous week, AGNC Investment had 3 more articles in the media than Starwood Property Trust. MarketBeat recorded 10 mentions for AGNC Investment and 7 mentions for Starwood Property Trust. AGNC Investment's average media sentiment score of 1.04 beat Starwood Property Trust's score of 0.70 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)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
AGNC Investment
4 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

49.8% of Starwood Property Trust shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 5.4% of Starwood Property Trust shares are owned by insiders. Comparatively, 0.5% 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 is poised for long-term growth.

Summary

Starwood Property Trust beats AGNC Investment on 13 of the 20 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.
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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$7.20B$6.79B$10.07B$7.99B
Dividend Yield14.55%6.72%5.84%3.91%
P/E Ratio10.8830.4337.0314.80
Price / Sales3.536.37207.9880.86
Price / Cash3.4216.6516.6831.98
Price / Book1.049.363.324.64
Net Income$155M$151.15M$1.01B$217.28M
7 Day Performance2.48%1.50%1.72%2.90%
1 Month Performance8.20%5.51%4.59%6.66%
1 Year Performance7.49%5.42%19.56%9.89%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
STWD
Starwood Property Trust
4.1484 of 5 stars
$20.64
+1.9%
$21.71
+5.2%
+21.6%$6.52B$2.05B14.85293Analyst Forecast
News Coverage
Positive News
NLY
Annaly Capital Management
3.2763 of 5 stars
$20.16
+1.1%
$21.08
+4.6%
+6.5%$10.09B$-130,704,000.00-20.78187Positive News
COLD
Americold Realty Trust
4.8451 of 5 stars
$24.09
+1.6%
$30.33
+25.9%
-13.9%$6.84B$2.66B-20.5914,706Positive News
BRX
Brixmor Property Group
4.3428 of 5 stars
$22.18
+0.5%
$25.13
+13.3%
+10.4%$6.68B$1.25B23.84510Short Interest ↑
OHI
Omega Healthcare Investors
3.7965 of 5 stars
$30.86
+0.4%
$33.63
+9.0%
+4.6%$7.63B$949.74M27.8057Positive News
STAG
STAG Industrial
3.8135 of 5 stars
$35.57
+0.6%
$39.13
+10.0%
+5.7%$6.48B$707.84M35.5795Positive News
NNN
NNN REIT
3.5246 of 5 stars
$42.68
-0.2%
$44.50
+4.3%
-1.2%$7.83B$828.11M19.5882
FR
First Industrial Realty Trust
4.9049 of 5 stars
$47.91
+1.0%
$53.40
+11.5%
-8.1%$6.34B$614.03M22.08156Analyst Forecast
Positive News
RHP
Ryman Hospitality Properties
3.829 of 5 stars
$105.66
+0.6%
$119.00
+12.6%
+11.3%$6.33B$2.16B21.881,471Dividend Announcement
Analyst Upgrade
Positive News
EGP
EastGroup Properties
4.8902 of 5 stars
$165.00
+1.2%
$184.00
+11.5%
+1.9%$7.94B$570.59M35.7995Positive News

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This page (NASDAQ:AGNC) was last updated on 5/19/2024 by MarketBeat.com Staff

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