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AGNC Investment (AGNC) Competitors

AGNC Investment logo
$9.65 -0.02 (-0.21%)
(As of 11/20/2024 ET)

AGNC vs. STOR, MGP, NLY, STWD, VER, CONE, HST, ARI, RC, and TWO

Should you be buying AGNC Investment stock or one of its competitors? The main competitors of AGNC Investment include STORE Capital (STOR), MGM Growth Properties (MGP), Annaly Capital Management (NLY), Starwood Property Trust (STWD), VEREIT (VER), CyrusOne (CONE), Host Hotels & Resorts (HST), 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.

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

STORE Capital has higher earnings, but lower revenue than AGNC Investment. AGNC Investment is trading at a lower price-to-earnings ratio than STORE Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
STORE Capital$885.68M10.28$268.35M$1.1627.77
AGNC Investment$1.26B6.79$155M$1.446.70

AGNC Investment has a consensus target price of $10.33, suggesting a potential upside of 7.08%. Given AGNC Investment's stronger consensus rating and higher probable upside, analysts clearly believe AGNC Investment is more favorable than STORE Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
STORE Capital
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
AGNC Investment
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

STORE Capital pays an annual dividend of $1.64 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 14.9%. STORE Capital pays out 141.4% 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 100.0% 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.

AGNC Investment has a net margin of 42.19% compared to STORE Capital's net margin of 36.26%. AGNC Investment's return on equity of 23.41% beat STORE Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
STORE Capital36.26% 6.12% 3.17%
AGNC Investment 42.19%23.41%2.14%

AGNC Investment received 226 more outperform votes than STORE Capital when rated by MarketBeat users. Likewise, 61.01% of users gave AGNC Investment an outperform vote while only 57.28% of users gave STORE Capital an outperform vote.

CompanyUnderperformOutperform
STORE CapitalOutperform Votes
417
57.28%
Underperform Votes
311
42.72%
AGNC InvestmentOutperform Votes
643
61.01%
Underperform Votes
411
38.99%

STORE Capital has a beta of 0.93, indicating that its share price is 7% less volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.47, indicating that its share price is 47% more volatile than the S&P 500.

81.8% of STORE Capital shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 0.9% of STORE Capital shares are owned by company insiders. Comparatively, 0.4% of AGNC Investment shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, AGNC Investment had 19 more articles in the media than STORE Capital. MarketBeat recorded 19 mentions for AGNC Investment and 0 mentions for STORE Capital. AGNC Investment's average media sentiment score of 0.68 beat STORE Capital's score of 0.29 indicating that AGNC Investment is being referred to more favorably in the news media.

Company Overall Sentiment
STORE Capital Neutral
AGNC Investment Positive

Summary

AGNC Investment beats STORE Capital on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$8.55B$7.67B$10.42B$8.89B
Dividend Yield15.03%6.53%10.14%4.06%
P/E Ratio6.7035.1645.8613.30
Price / Sales6.7910.133,479.1581.01
Price / Cash3.3117.8330.6936.03
Price / Book0.982.013.775.74
Net Income$155M$146.60M$1.02B$225.93M
7 Day Performance1.47%0.10%-0.05%-1.32%
1 Month Performance-7.03%-1.97%7.13%0.60%
1 Year Performance9.41%17.41%24.11%26.23%

AGNC Investment Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AGNC
AGNC Investment
3.0997 of 5 stars
$9.65
-0.2%
$10.33
+7.1%
+10.0%$8.55B$1.26B6.70N/A
STOR
STORE Capital
1.536 of 5 stars
$32.21
flat
N/AN/A$9.11B$885.68M27.77117
MGP
MGM Growth Properties
N/A$41.64
flat
N/AN/A$6.53B$782.06M30.393
NLY
Annaly Capital Management
3.305 of 5 stars
$19.48
-1.4%
$21.33
+9.5%
+9.5%$11.07B$3.73B-278.29187Positive News
STWD
Starwood Property Trust
4.5055 of 5 stars
$19.76
flat
$22.25
+12.6%
-0.1%$6.66B$2.05B16.88290Positive News
VER
VEREIT
N/A$50.30
flat
N/A+0.0%$11.53B$1.16B16.17160Analyst Forecast
High Trading Volume
CONE
CyrusOne
1.0415 of 5 stars
$90.36
flat
N/A+0.0%$11.71B$1.21B430.29441
HST
Host Hotels & Resorts
4.0475 of 5 stars
$17.42
+0.5%
$21.21
+21.8%
-0.5%$12.11B$5.31B16.91160Short Interest ↓
Analyst Revision
ARI
Apollo Commercial Real Estate Finance
2.5904 of 5 stars
$9.12
-0.4%
$9.63
+5.6%
-15.2%$1.26B$201.16M-9.91N/A
RC
Ready Capital
2.9436 of 5 stars
$7.21
-0.4%
$9.04
+25.5%
-28.5%$1.22B$945.81M0.00350
TWO
Two Harbors Investment
3.1939 of 5 stars
$11.47
-1.5%
$14.32
+24.9%
-17.5%$1.21B$480.36M-2.38100Positive News

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This page (NASDAQ:AGNC) was last updated on 11/21/2024 by MarketBeat.com Staff
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