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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.

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

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

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
MGM Growth Properties
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

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

In the previous week, AGNC Investment had 12 more articles in the media than MGM Growth Properties. MarketBeat recorded 12 mentions for AGNC Investment and 0 mentions for MGM Growth Properties. MGM Growth Properties' average media sentiment score of 0.84 beat AGNC Investment's score of 0.58 indicating that MGM Growth Properties is being referred to more favorably in the news media.

Company Overall Sentiment
AGNC Investment Positive
MGM Growth Properties Positive

AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 15.0%. MGM Growth Properties pays an annual dividend of $2.12 per share and has a dividend yield of 5.1%. 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. 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 has a beta of 1.45, indicating that its stock price is 45% more volatile than the S&P 500. Comparatively, MGM Growth Properties has a beta of 0.89, indicating that its stock price is 11% less volatile than the S&P 500.

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

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

Company Net Margins Return on Equity Return on Assets
AGNC Investment32.12% 27.14% 2.54%
MGM Growth Properties 27.27%4.10%2.10%

38.3% of AGNC Investment shares are owned by institutional investors. Comparatively, 89.4% of MGM Growth Properties shares are owned by institutional investors. 0.5% of AGNC Investment shares are owned by insiders. Comparatively, 0.4% of MGM Growth Properties shares are owned 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.

Summary

AGNC Investment beats MGM Growth Properties on 12 of the 19 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$6.97B$6.64B$9.85B$7.99B
Dividend Yield15.02%6.89%5.81%4.00%
P/E Ratio10.5431.2241.1614.93
Price / Sales3.426.24103.3473.53
Price / Cash3.3216.4816.3131.55
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 Performance3.12%1.37%2.44%1.82%
1 Year Performance1.27%-0.41%15.38%5.90%

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
0.9917 of 5 stars
$32.21
flat
N/AN/A$9.11B$885.68M27.77117Analyst Forecast
NLY
Annaly Capital Management
1.9944 of 5 stars
$19.33
-0.8%
$21.08
+9.1%
+1.4%$9.67B$3.73B-19.93187
STWD
Starwood Property Trust
4.5487 of 5 stars
$18.85
-0.5%
$21.88
+16.0%
+9.5%$5.96B$2.05B13.56293Positive News
CPT
Camden Property Trust
4.1759 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
3.7974 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
0.394 of 5 stars
$10.00
-1.8%
$10.38
+3.8%
-2.4%$1.42B$344.59M-12.81N/AShort Interest ↑
RC
Ready Capital
4.5152 of 5 stars
$8.29
-0.7%
$10.93
+31.9%
-16.6%$1.40B$242.68M5.15374Positive News
TWO
Two Harbors Investment
3.4524 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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