AGNC vs. O: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AGNC and O, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
O stands out with 49.90 billion USD in market value—about 5.56× AGNC’s market cap of 8.98 billion USD.
AGNC’s beta of 1.30 points to much larger expected swings compared to O’s calmer 0.79, suggesting both higher upside and downside potential.
| Symbol | AGNC | O |
|---|---|---|
| Company Name | AGNC Investment Corp. | Realty Income Corporation |
| Country | US | US |
| Sector | Real Estate | Real Estate |
| Industry | REIT - Mortgage | REIT - Retail |
| CEO | Mr. Peter J. Federico | Mr. Sumit Roy |
| Price | 8.8 USD | 55.25 USD |
| Market Cap | 8.98 billion USD | 49.90 billion USD |
| Beta | 1.30 | 0.79 |
| Exchange | NASDAQ | NYSE |
| IPO Date | May 15, 2008 | October 18, 1994 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AGNC and O over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AGNC and O based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- Analysts assign negative forward PEG ratios to both AGNC (-6.57) and O (-0.50), suggesting expectation of shrinking or negative earnings in the upcoming period—a worrying sign for their profit outlook.
| Symbol | AGNC | O |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 17.19 | 50.36 |
| Forward PEG Ratio (TTM) | -6.57 | -0.50 |
| Price-to-Sales Ratio (P/S, TTM) | 8.32 | 9.25 |
| Price-to-Book Ratio (P/B, TTM) | 0.80 | 1.26 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 34.80 | 13.93 |
| EV-to-EBITDA (TTM) | 34.90 | 17.96 |
| EV-to-Sales (TTM) | 84.00 | 14.30 |
| EV-to-Free Cash Flow (TTM) | 351.32 | 21.53 |
Dividend Comparison
AGNC’s dividend yield of 16.36% is about 185% higher than O’s 5.75%, underscoring its stronger focus on returning cash to shareholders.
| Symbol | AGNC | O |
|---|---|---|
| Dividend Yield (TTM) | 16.36% | 5.75% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AGNC and O, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AGNC’s current ratio of 0.00 signals a possible liquidity squeeze, while O at 1.45 comfortably covers its short-term obligations.
- AGNC’s quick ratio of 0.00 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas O at 1.45 maintains a comfortable buffer of liquid assets.
- AGNC is heavily leveraged (debt-to-equity ratio 8.30), which can boost returns but raises risk if borrowing costs climb, while O at 0.71 keeps leverage at a more moderate level.
- AGNC’s debt-to-assets ratio of 0.87 indicates it relies heavily on debt to back its assets—potentially risky in a downturn—whereas O at 0.39 keeps borrowing to a more moderate level.
| Symbol | AGNC | O |
|---|---|---|
| Current Ratio (TTM) | 0.00 | 1.45 |
| Quick Ratio (TTM) | 0.00 | 1.45 |
| Debt-to-Equity Ratio (TTM) | 8.30 | 0.71 |
| Debt-to-Assets Ratio (TTM) | 0.87 | 0.39 |
| Interest Coverage Ratio (TTM) | 1.15 | 2.34 |