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AGNC vs. CPT: A Head-to-Head Stock Comparison

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Here’s a clear look at AGNC and CPT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both AGNC and CPT 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.

SymbolAGNCCPT
Company NameAGNC Investment Corp.Camden Property Trust
CountryUnited StatesUnited States
GICS SectorFinancialsReal Estate
GICS IndustryMortgage Real Estate Investment Trusts (REITs)Residential REITs
Market Capitalization10.60 billion USD11.13 billion USD
ExchangeNasdaqGSNYSE
Listing DateMay 15, 2008July 22, 1993
Security TypeREITREIT

Historical Performance

This chart compares the performance of AGNC and CPT 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.

AGNC vs. CPT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAGNCCPT
5-Day Price Return2.24%-2.21%
13-Week Price Return7.14%-8.60%
26-Week Price Return5.01%-14.80%
52-Week Price Return-2.33%-14.81%
Month-to-Date Return2.76%-2.42%
Year-to-Date Return9.23%-10.20%
10-Day Avg. Volume21.00M0.79M
3-Month Avg. Volume21.21M0.92M
3-Month Volatility16.78%19.13%
Beta1.370.85

Profitability

Return on Equity (TTM)

AGNC

3.80%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
10.10%
Q3
7.88%
Median
5.73%
Q1
4.74%
Min
3.80%

AGNC’s Return on Equity of 3.80% is in the lower quartile for the Mortgage Real Estate Investment Trusts (REITs) industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CPT

3.35%

Residential REITs Industry

Max
17.50%
Q3
9.60%
Median
6.78%
Q1
3.88%
Min
-0.69%

CPT’s Return on Equity of 3.35% is in the lower quartile for the Residential REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

AGNC vs. CPT: A comparison of their Return on Equity (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Net Profit Margin (TTM)

AGNC

11.08%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
20.08%
Q3
18.34%
Median
16.36%
Q1
12.08%
Min
11.08%

Falling into the lower quartile for the Mortgage Real Estate Investment Trusts (REITs) industry, AGNC’s Net Profit Margin of 11.08% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

CPT

9.99%

Residential REITs Industry

Max
53.28%
Q3
43.51%
Median
25.98%
Q1
9.99%
Min
-0.30%

In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.

AGNC vs. CPT: A comparison of their Net Profit Margin (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Operating Profit Margin (TTM)

AGNC

11.08%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
18.89%
Q3
18.81%
Median
13.59%
Q1
7.26%
Min
-0.63%

AGNC’s Operating Profit Margin of 11.08% 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.

CPT

7.63%

Residential REITs Industry

Max
54.66%
Q3
47.76%
Median
29.76%
Q1
18.99%
Min
-0.66%

In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

AGNC vs. CPT: A comparison of their Operating Profit Margin (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Profitability at a Glance

SymbolAGNCCPT
Return on Equity (TTM)3.80%3.35%
Return on Assets (TTM)0.40%1.74%
Net Profit Margin (TTM)11.08%9.99%
Operating Profit Margin (TTM)11.08%7.63%
Gross Profit Margin (TTM)14.54%61.19%

Financial Strength

Current Ratio (MRQ)

AGNC

0.01

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
10.81
Q3
6.99
Median
0.42
Q1
0.12
Min
0.01

For the Mortgage Real Estate Investment Trusts (REITs) industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

CPT

0.10

Residential REITs Industry

Max
1.58
Q3
0.84
Median
0.56
Q1
0.10
Min
0.00

CPT’s Current Ratio of 0.10 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

AGNC vs. CPT: A comparison of their Current Ratio (MRQ) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

AGNC

8.75

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
8.75
Q3
5.86
Median
3.93
Q1
3.23
Min
1.88

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Mortgage Real Estate Investment Trusts (REITs) industry.

CPT

0.83

Residential REITs Industry

Max
1.64
Q3
1.10
Median
0.83
Q1
0.68
Min
0.28

CPT’s Debt-to-Equity Ratio of 0.83 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AGNC vs. CPT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Interest Coverage Ratio (TTM)

AGNC

--

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Mortgage Real Estate Investment Trusts (REITs) industry.

CPT

1.14

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

In the lower quartile for the Residential REITs industry, CPT’s Interest Coverage Ratio of 1.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

AGNC vs. CPT: A comparison of their Interest Coverage Ratio (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Financial Strength at a Glance

SymbolAGNCCPT
Current Ratio (MRQ)0.010.10
Quick Ratio (MRQ)0.010.10
Debt-to-Equity Ratio (MRQ)8.750.83
Interest Coverage Ratio (TTM)--1.14

Growth

Revenue Growth

AGNC vs. CPT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

AGNC vs. CPT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

AGNC

13.65%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
16.10%
Q3
13.14%
Median
10.97%
Q1
9.39%
Min
5.33%

With a Dividend Yield of 13.65%, 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.

CPT

3.09%

Residential REITs Industry

Max
4.67%
Q3
4.30%
Median
3.71%
Q1
3.53%
Min
3.04%

CPT’s Dividend Yield of 3.09% is in the lower quartile for the Residential REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

AGNC vs. CPT: A comparison of their Dividend Yield (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Dividend Payout Ratio (TTM)

AGNC

198.65%

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
224.87%
Q3
211.76%
Median
173.38%
Q1
125.80%
Min
67.75%

AGNC’s Dividend Payout Ratio of 198.65% is within the typical range for the Mortgage Real Estate Investment Trusts (REITs) industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPT

214.13%

Residential REITs Industry

Max
214.13%
Q3
138.72%
Median
103.63%
Q1
84.15%
Min
22.05%

CPT’s Dividend Payout Ratio of 214.13% is in the upper quartile for the Residential REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

AGNC vs. CPT: A comparison of their Dividend Payout Ratio (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Dividend at a Glance

SymbolAGNCCPT
Dividend Yield (TTM)13.65%3.09%
Dividend Payout Ratio (TTM)198.65%214.13%

Valuation

Price-to-Earnings Ratio (TTM)

AGNC

27.59

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
26.90
Q3
19.48
Median
18.36
Q1
12.64
Min
7.82

The P/E Ratio is often not the primary metric for valuation in the Mortgage Real Estate Investment Trusts (REITs) industry.

CPT

94.76

Residential REITs Industry

Max
76.72
Q3
44.45
Median
28.89
Q1
22.94
Min
9.90

The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.

AGNC vs. CPT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

AGNC

3.06

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
3.98
Q3
3.48
Median
2.39
Q1
1.89
Min
1.28

AGNC’s P/S Ratio of 3.06 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.

CPT

9.47

Residential REITs Industry

Max
13.08
Q3
9.23
Median
7.38
Q1
6.12
Min
5.65

CPT’s P/S Ratio of 9.47 is in the upper echelon for the Residential REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

AGNC vs. CPT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

AGNC

0.91

Mortgage Real Estate Investment Trusts (REITs) Industry

Max
1.06
Q3
0.99
Median
0.91
Q1
0.80
Min
0.69

AGNC’s P/B Ratio of 0.91 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.

CPT

2.62

Residential REITs Industry

Max
4.07
Q3
2.62
Median
2.08
Q1
1.46
Min
0.68

CPT’s P/B Ratio of 2.62 is within the conventional range for the Residential 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.

AGNC vs. CPT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Mortgage Real Estate Investment Trusts (REITs) and Residential REITs industry benchmarks.

Valuation at a Glance

SymbolAGNCCPT
Price-to-Earnings Ratio (TTM)27.5994.76
Price-to-Sales Ratio (TTM)3.069.47
Price-to-Book Ratio (MRQ)0.912.62
Price-to-Free Cash Flow Ratio (TTM)22.7735.67