AGNC vs. AMT: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGNC and AMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both AGNC and AMT are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.
| Symbol | AGNC | AMT |
|---|---|---|
| Company Name | AGNC Investment Corp. | American Tower Corporation |
| Country | United States | United States |
| GICS Sector | Financials | Real Estate |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Specialized REITs |
| Market Capitalization | 10.93 billion USD | 85.58 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 2008 | February 27, 1998 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of AGNC and AMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AGNC | AMT |
|---|---|---|
| 5-Day Price Return | -2.04% | 2.15% |
| 13-Week Price Return | 5.43% | -10.93% |
| 26-Week Price Return | 12.72% | -9.99% |
| 52-Week Price Return | 6.20% | -5.93% |
| Month-to-Date Return | 1.00% | 2.58% |
| Year-to-Date Return | 9.66% | 0.10% |
| 10-Day Avg. Volume | 21.38M | 2.99M |
| 3-Month Avg. Volume | 20.44M | 2.75M |
| 3-Month Volatility | 16.21% | 20.55% |
| Beta | 1.35 | 0.92 |
Profitability
Return on Equity (TTM)
AGNC
8.06%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 12.53%
- Q3
- 11.33%
- Median
- 9.57%
- Q1
- 6.28%
- Min
- 2.92%
AGNC’s Return on Equity of 8.06% is on par with the norm for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating its profitability relative to shareholder equity is typical for the sector.
AMT
80.60%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 18.18%
- Median
- 9.46%
- Q1
- 6.81%
- Min
- -1.71%
AMT’s Return on Equity of 80.60% is exceptionally high, placing it well beyond the typical range for the Specialized REITs industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
AGNC
22.01%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 41.53%
- Q3
- 27.90%
- Median
- 21.05%
- Q1
- 17.36%
- Min
- 6.94%
AGNC’s Net Profit Margin of 22.01% is aligned with the median group of its peers in the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates its ability to convert revenue into profit is typical for the sector.
AMT
28.11%
Specialized REITs Industry
- Max
- 89.50%
- Q3
- 41.93%
- Median
- 28.06%
- Q1
- 6.77%
- Min
- -1.41%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin (TTM)
AGNC
22.01%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 41.53%
- Q3
- 28.16%
- Median
- 22.03%
- Q1
- 12.85%
- Min
- 3.44%
AGNC’s Operating Profit Margin of 22.01% is around the midpoint for the Mortgage Real Estate Investment Trusts (REITs) industry, indicating that its efficiency in managing core business operations is typical for the sector.
AMT
45.58%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 56.09%
- Median
- 42.12%
- Q1
- 16.71%
- Min
- 8.05%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | AGNC | AMT |
|---|---|---|
| Return on Equity (TTM) | 8.06% | 80.60% |
| Return on Assets (TTM) | 0.85% | 4.69% |
| Net Profit Margin (TTM) | 22.01% | 28.11% |
| Operating Profit Margin (TTM) | 22.01% | 45.58% |
| Gross Profit Margin (TTM) | 25.11% | 74.29% |
Financial Strength
Current Ratio (MRQ)
AGNC
0.02
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 11.03
- Q3
- 6.55
- Median
- 0.32
- Q1
- 0.05
- Min
- 0.02
For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
AMT
0.59
Specialized REITs Industry
- Max
- 1.96
- Q3
- 1.17
- Median
- 0.59
- Q1
- 0.40
- Min
- 0.18
AMT’s Current Ratio of 0.59 aligns with the median group of the Specialized REITs industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
AGNC
8.30
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 8.30
- Q3
- 6.30
- Median
- 4.05
- Q1
- 3.36
- Min
- 1.99
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.
AMT
9.42
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.59
- Median
- 1.22
- Q1
- 0.62
- Min
- 0.16
With a Debt-to-Equity Ratio of 9.42, AMT operates with exceptionally high leverage compared to the Specialized REITs industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
AGNC
--
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 37.97
- Q3
- 28.05
- Median
- 18.14
- Q1
- 8.23
- Min
- -1.69
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.
AMT
5.07
Specialized REITs Industry
- Max
- 5.24
- Q3
- 4.21
- Median
- 2.99
- Q1
- 2.08
- Min
- 1.14
AMT’s Interest Coverage Ratio of 5.07 is in the upper quartile for the Specialized REITs industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AGNC | AMT |
|---|---|---|
| Current Ratio (MRQ) | 0.02 | 0.59 |
| Quick Ratio (MRQ) | 0.02 | 0.47 |
| Debt-to-Equity Ratio (MRQ) | 8.30 | 9.42 |
| Interest Coverage Ratio (TTM) | -- | 5.07 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AGNC
13.97%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 13.97%
- Q3
- 12.42%
- Median
- 10.35%
- Q1
- 10.04%
- Min
- 9.71%
With a Dividend Yield of 13.97%, AGNC offers a more attractive income stream than most of its peers in the Mortgage Real Estate Investment Trusts (REITs) industry, signaling a strong commitment to shareholder returns.
AMT
3.63%
Specialized REITs Industry
- Max
- 7.38%
- Q3
- 5.67%
- Median
- 4.70%
- Q1
- 3.55%
- Min
- 2.22%
AMT’s Dividend Yield of 3.63% is consistent with its peers in the Specialized REITs industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
AGNC
115.24%
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 225.54%
- Q3
- 174.46%
- Median
- 116.48%
- Q1
- 70.20%
- Min
- 51.79%
AGNC’s Dividend Payout Ratio of 115.24% is within the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
AMT
106.15%
Specialized REITs Industry
- Max
- 218.54%
- Q3
- 158.23%
- Median
- 122.76%
- Q1
- 94.76%
- Min
- 16.73%
AMT’s Dividend Payout Ratio of 106.15% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | AGNC | AMT |
|---|---|---|
| Dividend Yield (TTM) | 13.97% | 3.63% |
| Dividend Payout Ratio (TTM) | 115.24% | 106.15% |
Valuation
Price-to-Earnings Ratio (TTM)
AGNC
12.99
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 17.86
- Q3
- 14.58
- Median
- 11.90
- Q1
- 9.63
- Min
- 6.95
The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.
AMT
29.25
Specialized REITs Industry
- Max
- 72.02
- Q3
- 45.17
- Median
- 27.34
- Q1
- 18.18
- Min
- 4.41
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
AGNC
2.86
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 4.48
- Q3
- 3.81
- Median
- 2.58
- Q1
- 1.86
- Min
- 1.24
AGNC’s P/S Ratio of 2.86 aligns with the market consensus for the Mortgage Real Estate Investment Trusts (REITs) industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
AMT
8.22
Specialized REITs Industry
- Max
- 10.44
- Q3
- 8.46
- Median
- 7.76
- Q1
- 5.30
- Min
- 2.06
AMT’s P/S Ratio of 8.22 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
AGNC
0.90
Mortgage Real Estate Investment Trusts (REITs) Industry
- Max
- 1.06
- Q3
- 0.94
- Median
- 0.88
- Q1
- 0.79
- Min
- 0.71
AGNC’s P/B Ratio of 0.90 is within the conventional range for the Mortgage Real Estate Investment Trusts (REITs) industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
AMT
22.78
Specialized REITs Industry
- Max
- 12.00
- Q3
- 6.44
- Median
- 2.47
- Q1
- 1.61
- Min
- 0.61
At 22.78, AMT’s P/B Ratio is at an extreme premium to the Specialized REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | AGNC | AMT |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.99 | 29.25 |
| Price-to-Sales Ratio (TTM) | 2.86 | 8.22 |
| Price-to-Book Ratio (MRQ) | 0.90 | 22.78 |
| Price-to-Free Cash Flow Ratio (TTM) | 18.03 | 23.29 |