AGNC PEER ANALYSIS

AGNC Investment Corp. — metric-by-metric comparison with peers and the industry median

AGNCAGNC Investment Corp.

🇺🇸 USA · NASDAQ · Real Estate · REIT - Mortgage

Value it Duel

Overall Profile & Returns

· REIT - Mortgage

Position Within Industry

0 = weak quartile, 100 = strong quartile

AGNCIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	AGNC	MRL	SCG	URW	CHP-UN	VCX	Ind. Median
P/E	8.52●	12.10	11.53	12.22	—	9.20	9.85
P/B	1.03	1.06	1.09	0.85●	1.14	1.03	0.76
EV/EBITDA	25.99	24.43	15.07	14.51	42.78	12.72●	25.43
P/S	3.71●	17.05	7.64	4.49	8.35	9.08	1.95

Financial Health
Metric	AGNC	MRL	SCG	URW	CHP-UN	VCX	Ind. Median
Current Ratio	0.02	2.07●	0.31	1.27	0.94	0.21	0.08
Debt/Equity	859.1%	59.4%	80.2%	138.4%	64.8%	44.7%●	461.9%
NetDebt/EBITDA	23.20	6.68	6.27	8.60	15.49	3.82●	20.67

Profitability
Metric	AGNC	MRL	SCG	URW	CHP-UN	VCX	Ind. Median
Net Margin	43.6%	140.9%●	66.2%	38.0%	-3.6%	98.6%	13.4%
ROE	13.2%●	9.4%	9.6%	7.2%	-0.7%	11.7%	6.1%
ROA	1.4%	5.4%	5.0%	2.5%	-0.3%	7.9%●	1.0%
EBITDA Margin	133.0%●	96.1%	86.8%	76.0%	30.6%	102.0%	61.0%

Growth + Dividend
Metric	AGNC	MRL	SCG	URW	CHP-UN	VCX	Ind. Median
Rev. Growth	19.5%●	8.0%	1.8%	2.5%	3.2%	-2.6%	19.5%
NI Growth	213.2%	156.9%	69.4%	767.4%●	—	61.4%	16.1%
Div. Yield	13.4%●	—	4.6%	4.4%	4.7%	4.8%	13.4%
Payout	114.7%	—	47.8%	39.5%	-483.8%	32.6%	122.1%

Valuation
Metric	AGNC	NLY	STWD	RITM	BXMT	DX	Ind. Median
P/E	8.52	8.06	16.04	7.18●	28.49	11.34	9.85
P/B	1.03	1.02	0.85	0.61●	0.86	0.97	0.76
EV/EBITDA	25.99	18.25	15.50●	20.01	16.27	29.80	25.43
P/S	3.71	2.44	2.84	0.93●	1.92	3.81	1.95

Financial Health
Metric	AGNC	NLY	STWD	RITM	BXMT	DX	Ind. Median
Current Ratio	0.02	0.03	0.08	1.59●	0.07	0.06	0.08
Debt/Equity	859.1%	718.4%	347.1%●	461.9%	465.4%	773.4%	461.9%
NetDebt/EBITDA	23.20	15.95	12.43●	17.28	13.65	26.35	20.67

Profitability
Metric	AGNC	NLY	STWD	RITM	BXMT	DX	Ind. Median
Net Margin	43.6%●	32.0%	17.7%	13.0%	6.7%	34.7%	13.4%
ROE	13.2%	14.9%●	5.4%	8.9%	2.9%	11.7%	6.1%
ROA	1.4%	1.8%●	0.6%	1.5%	0.5%	1.4%	1.0%
EBITDA Margin	133.0%●	105.5%	92.3%	34.1%	73.2%	110.5%	61.0%

Growth + Dividend
Metric	AGNC	NLY	STWD	RITM	BXMT	DX	Ind. Median
Rev. Growth	19.5%	8.0%	7.6%	6.7%	-7.0%	103.7%●	19.5%
NI Growth	213.2%	229.5%	10.5%	2.4%	—	242.0%●	16.1%
Div. Yield	13.4%	12.6%	11.8%	11.0%	11.1%	15.7%●	13.4%
Payout	114.7%	91.7%	241.0%	90.5%	309.4%	127.2%	122.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

Go deeper on AGNC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.