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AGNC Quote, Financials, Valuation and Earnings

Last price:
$9.69
Seasonality move :
-2.55%
Day range:
$9.63 - $9.73
52-week range:
$8.92 - $10.85
Dividend yield:
14.88%
P/E ratio:
6.72x
P/S ratio:
5.64x
P/B ratio:
1.07x
Volume:
16M
Avg. volume:
17.7M
1-year change:
-0.41%
Market cap:
$8.6B
Revenue:
$251M
EPS (TTM):
$1.44

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
AGNC
AGNC Investment
$391.1M $0.44 -16.26% -25.84% $10.29
CHCI
Comstock Holding
-- -- -- -- --
DHC
Diversified Healthcare Trust
$374.2M -$0.25 2.61% -32.56% --
NEN
New England Realty Associates LP
-- -- -- -- --
STHO
Star Holdings
-- -- -- -- --
TWO
Two Harbors Investment
-$39.3M $0.43 -94.75% -75.05% $13.44
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
AGNC
AGNC Investment
$9.68 $10.29 $8.6B 6.72x $0.12 14.88% 5.64x
CHCI
Comstock Holding
$8.27 -- $81.8M 14.02x $0.00 0% 1.87x
DHC
Diversified Healthcare Trust
$2.18 -- $526M -- $0.01 1.84% 0.35x
NEN
New England Realty Associates LP
$83.00 -- $290.6M 21.45x $0.40 1.93% 3.69x
STHO
Star Holdings
$8.89 -- $118.4M 1.45x $0.00 0% 1.26x
TWO
Two Harbors Investment
$11.82 $13.44 $1.2B 34.54x $0.45 15.23% 4.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
AGNC
AGNC Investment
0.71% 1.271 1.94% 0.03x
CHCI
Comstock Holding
-- -4.231 -- 6.43x
DHC
Diversified Healthcare Trust
57.9% 0.753 278.69% 10.18x
NEN
New England Realty Associates LP
100% 0.484 150.25% 2.90x
STHO
Star Holdings
32% 1.179 97.95% 1.87x
TWO
Two Harbors Investment
36.78% 0.715 64.74% 0.09x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
AGNC
AGNC Investment
-- -- 13.42% 13.54% 310.11% $7M
CHCI
Comstock Holding
$3.4M $2.8M 15.96% 15.96% 21.76% $3.8M
DHC
Diversified Healthcare Trust
$63.9M -$18.9M -7.63% -17.17% -10.61% $21.1M
NEN
New England Realty Associates LP
$13.3M $6.5M 3.37% -- 38.3% $8.5M
STHO
Star Holdings
-$3.4M -$2.6M 13.79% 20.77% 543.16% -$15.8M
TWO
Two Harbors Investment
-- -- -10.55% -18.84% 44.63% $43.9M

AGNC Investment vs. Competitors

  • Which has Higher Returns AGNC or CHCI?

    Comstock Holding has a net margin of 92.02% compared to AGNC Investment's net margin of 18.29%. AGNC Investment's return on equity of 13.54% beat Comstock Holding's return on equity of 15.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    CHCI
    Comstock Holding
    26.26% $0.23 $41.7M
  • What do Analysts Say About AGNC or CHCI?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 6.32%. On the other hand Comstock Holding has an analysts' consensus of -- which suggests that it could fall by -15.36%. Given that AGNC Investment has higher upside potential than Comstock Holding, analysts believe AGNC Investment is more attractive than Comstock Holding.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    CHCI
    Comstock Holding
    0 0 0
  • Is AGNC or CHCI More Risky?

    AGNC Investment has a beta of 1.468, which suggesting that the stock is 46.771% more volatile than S&P 500. In comparison Comstock Holding has a beta of 0.656, suggesting its less volatile than the S&P 500 by 34.366%.

  • Which is a Better Dividend Stock AGNC or CHCI?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 14.88%. Comstock Holding offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment pays 648.39% of its earnings as a dividend. Comstock Holding pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or CHCI?

    AGNC Investment quarterly revenues are $376M, which are larger than Comstock Holding quarterly revenues of $13M. AGNC Investment's net income of $346M is higher than Comstock Holding's net income of $2.4M. Notably, AGNC Investment's price-to-earnings ratio is 6.72x while Comstock Holding's PE ratio is 14.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 5.64x versus 1.87x for Comstock Holding. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.64x 6.72x $376M $346M
    CHCI
    Comstock Holding
    1.87x 14.02x $13M $2.4M
  • Which has Higher Returns AGNC or DHC?

    Diversified Healthcare Trust has a net margin of 92.02% compared to AGNC Investment's net margin of -26.41%. AGNC Investment's return on equity of 13.54% beat Diversified Healthcare Trust's return on equity of -17.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    DHC
    Diversified Healthcare Trust
    17.11% -$0.41 $4.9B
  • What do Analysts Say About AGNC or DHC?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 6.32%. On the other hand Diversified Healthcare Trust has an analysts' consensus of -- which suggests that it could fall by -8.26%. Given that AGNC Investment has higher upside potential than Diversified Healthcare Trust, analysts believe AGNC Investment is more attractive than Diversified Healthcare Trust.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    DHC
    Diversified Healthcare Trust
    0 0 0
  • Is AGNC or DHC More Risky?

    AGNC Investment has a beta of 1.468, which suggesting that the stock is 46.771% more volatile than S&P 500. In comparison Diversified Healthcare Trust has a beta of 2.174, suggesting its more volatile than the S&P 500 by 117.372%.

  • Which is a Better Dividend Stock AGNC or DHC?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 14.88%. Diversified Healthcare Trust offers a yield of 1.84% to investors and pays a quarterly dividend of $0.01 per share. AGNC Investment pays 648.39% of its earnings as a dividend. Diversified Healthcare Trust pays out -3.27% of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or DHC?

    AGNC Investment quarterly revenues are $376M, which are larger than Diversified Healthcare Trust quarterly revenues of $373.6M. AGNC Investment's net income of $346M is higher than Diversified Healthcare Trust's net income of -$98.7M. Notably, AGNC Investment's price-to-earnings ratio is 6.72x while Diversified Healthcare Trust's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 5.64x versus 0.35x for Diversified Healthcare Trust. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.64x 6.72x $376M $346M
    DHC
    Diversified Healthcare Trust
    0.35x -- $373.6M -$98.7M
  • Which has Higher Returns AGNC or NEN?

    New England Realty Associates LP has a net margin of 92.02% compared to AGNC Investment's net margin of 19.35%. AGNC Investment's return on equity of 13.54% beat New England Realty Associates LP's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    NEN
    New England Realty Associates LP
    65.77% $1.10 $406.8M
  • What do Analysts Say About AGNC or NEN?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 6.32%. On the other hand New England Realty Associates LP has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment has higher upside potential than New England Realty Associates LP, analysts believe AGNC Investment is more attractive than New England Realty Associates LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    NEN
    New England Realty Associates LP
    0 0 0
  • Is AGNC or NEN More Risky?

    AGNC Investment has a beta of 1.468, which suggesting that the stock is 46.771% more volatile than S&P 500. In comparison New England Realty Associates LP has a beta of 0.334, suggesting its less volatile than the S&P 500 by 66.591%.

  • Which is a Better Dividend Stock AGNC or NEN?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 14.88%. New England Realty Associates LP offers a yield of 1.93% to investors and pays a quarterly dividend of $0.40 per share. AGNC Investment pays 648.39% of its earnings as a dividend. New England Realty Associates LP pays out 117.75% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios AGNC or NEN?

    AGNC Investment quarterly revenues are $376M, which are larger than New England Realty Associates LP quarterly revenues of $20.2M. AGNC Investment's net income of $346M is higher than New England Realty Associates LP's net income of $3.9M. Notably, AGNC Investment's price-to-earnings ratio is 6.72x while New England Realty Associates LP's PE ratio is 21.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 5.64x versus 3.69x for New England Realty Associates LP. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.64x 6.72x $376M $346M
    NEN
    New England Realty Associates LP
    3.69x 21.45x $20.2M $3.9M
  • Which has Higher Returns AGNC or STHO?

    Star Holdings has a net margin of 92.02% compared to AGNC Investment's net margin of -113.92%. AGNC Investment's return on equity of 13.54% beat Star Holdings's return on equity of 20.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    STHO
    Star Holdings
    -19.61% $6.90 $649.8M
  • What do Analysts Say About AGNC or STHO?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 6.32%. On the other hand Star Holdings has an analysts' consensus of -- which suggests that it could fall by --. Given that AGNC Investment has higher upside potential than Star Holdings, analysts believe AGNC Investment is more attractive than Star Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    STHO
    Star Holdings
    0 0 0
  • Is AGNC or STHO More Risky?

    AGNC Investment has a beta of 1.468, which suggesting that the stock is 46.771% more volatile than S&P 500. In comparison Star Holdings has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock AGNC or STHO?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 14.88%. Star Holdings offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. AGNC Investment pays 648.39% of its earnings as a dividend. Star Holdings pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or STHO?

    AGNC Investment quarterly revenues are $376M, which are larger than Star Holdings quarterly revenues of $17.6M. AGNC Investment's net income of $346M is higher than Star Holdings's net income of $91.9M. Notably, AGNC Investment's price-to-earnings ratio is 6.72x while Star Holdings's PE ratio is 1.45x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 5.64x versus 1.26x for Star Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.64x 6.72x $376M $346M
    STHO
    Star Holdings
    1.26x 1.45x $17.6M $91.9M
  • Which has Higher Returns AGNC or TWO?

    Two Harbors Investment has a net margin of 92.02% compared to AGNC Investment's net margin of 51.38%. AGNC Investment's return on equity of 13.54% beat Two Harbors Investment's return on equity of -18.84%.

    Company Gross Margin Earnings Per Share Invested Capital
    AGNC
    AGNC Investment
    -- $0.39 $9.7B
    TWO
    Two Harbors Investment
    -- -$2.42 $3.4B
  • What do Analysts Say About AGNC or TWO?

    AGNC Investment has a consensus price target of $10.29, signalling upside risk potential of 6.32%. On the other hand Two Harbors Investment has an analysts' consensus of $13.44 which suggests that it could grow by 13.68%. Given that Two Harbors Investment has higher upside potential than AGNC Investment, analysts believe Two Harbors Investment is more attractive than AGNC Investment.

    Company Buy Ratings Hold Ratings Sell Ratings
    AGNC
    AGNC Investment
    5 6 0
    TWO
    Two Harbors Investment
    3 5 0
  • Is AGNC or TWO More Risky?

    AGNC Investment has a beta of 1.468, which suggesting that the stock is 46.771% more volatile than S&P 500. In comparison Two Harbors Investment has a beta of 1.836, suggesting its more volatile than the S&P 500 by 83.572%.

  • Which is a Better Dividend Stock AGNC or TWO?

    AGNC Investment has a quarterly dividend of $0.12 per share corresponding to a yield of 14.88%. Two Harbors Investment offers a yield of 15.23% to investors and pays a quarterly dividend of $0.45 per share. AGNC Investment pays 648.39% of its earnings as a dividend. Two Harbors Investment pays out -231.83% of its earnings as a dividend.

  • Which has Better Financial Ratios AGNC or TWO?

    AGNC Investment quarterly revenues are $376M, which are larger than Two Harbors Investment quarterly revenues of -$210.6M. AGNC Investment's net income of $346M is higher than Two Harbors Investment's net income of -$238.5M. Notably, AGNC Investment's price-to-earnings ratio is 6.72x while Two Harbors Investment's PE ratio is 34.54x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for AGNC Investment is 5.64x versus 4.61x for Two Harbors Investment. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    AGNC
    AGNC Investment
    5.64x 6.72x $376M $346M
    TWO
    Two Harbors Investment
    4.61x 34.54x -$210.6M -$238.5M

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