AGNC vs. O: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGNC and O, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
O’s market capitalization of 52.09 billion USD is significantly greater than AGNC’s 9.58 billion USD, highlighting its more substantial market valuation.
AGNC’s beta of 1.28 points to significantly higher volatility compared to O (beta: 0.77), suggesting AGNC has greater potential for both gains and losses relative to market movements.
| 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 | Peter J. Federico | Sumit Roy |
| Price | 9.39 USD | 57.68 USD |
| Market Cap | 9.58 billion USD | 52.09 billion USD |
| Beta | 1.28 | 0.77 |
| Exchange | NASDAQ | NYSE |
| IPO Date | May 15, 2008 | October 18, 1994 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AGNC and O 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.
Profitability
Return on Equity
AGNC
4.93%
REIT - Mortgage Industry
- Max
- 12.70%
- Q3
- 7.37%
- Median
- 5.39%
- Q1
- 2.17%
- Min
- -2.11%
AGNC’s Return on Equity of 4.93% is on par with the norm for the REIT - Mortgage industry, indicating its profitability relative to shareholder equity is typical for the sector.
O
2.52%
REIT - Retail Industry
- Max
- 21.92%
- Q3
- 12.41%
- Median
- 7.21%
- Q1
- 1.78%
- Min
- -4.50%
Return on Equity is often not a primary performance indicator in the REIT - Retail industry.
Return on Invested Capital
AGNC
2.98%
REIT - Mortgage Industry
- Max
- 101.77%
- Q3
- 58.98%
- Median
- 12.80%
- Q1
- 0.05%
- Min
- -60.52%
Return on Invested Capital is often not a primary measure of capital efficiency in the REIT - Mortgage industry.
O
3.27%
REIT - Retail Industry
- Max
- 10.68%
- Q3
- 6.77%
- Median
- 5.71%
- Q1
- 3.03%
- Min
- 1.32%
Return on Invested Capital is often not a primary measure of capital efficiency in the REIT - Retail industry.
Net Profit Margin
AGNC
29.84%
REIT - Mortgage Industry
- Max
- 72.17%
- Q3
- 41.09%
- Median
- 13.11%
- Q1
- -0.02%
- Min
- -57.90%
AGNC’s Net Profit Margin of 29.84% is aligned with the median group of its peers in the REIT - Mortgage industry. This indicates its ability to convert revenue into profit is typical for the sector.
O
18.15%
REIT - Retail Industry
- Max
- 45.09%
- Q3
- 28.32%
- Median
- 18.15%
- Q1
- 10.14%
- Min
- -12.26%
In the REIT - Retail industry, Net Profit Margin is often not the primary profitability metric.
Operating Profit Margin
AGNC
148.75%
REIT - Mortgage Industry
- Max
- 148.75%
- Q3
- 52.15%
- Median
- 28.62%
- Q1
- -45.10%
- Min
- -135.41%
An Operating Profit Margin of 148.75% places AGNC in the upper quartile for the REIT - Mortgage industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
O
44.38%
REIT - Retail Industry
- Max
- 65.94%
- Q3
- 46.00%
- Median
- 35.03%
- Q1
- 24.10%
- Min
- 5.51%
In the REIT - Retail industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | AGNC | O |
|---|---|---|
| Return on Equity (TTM) | 4.93% | 2.52% |
| Return on Assets (TTM) | 0.49% | 1.40% |
| Return on Invested Capital (TTM) | 2.98% | 3.27% |
| Net Profit Margin (TTM) | 29.84% | 18.15% |
| Operating Profit Margin (TTM) | 148.75% | 44.38% |
| Gross Profit Margin (TTM) | 37.08% | 92.67% |
Financial Strength
Current Ratio
AGNC
--
REIT - Mortgage Industry
- Max
- 20.03
- Q3
- 20.03
- Median
- 1.05
- Q1
- 0.07
- Min
- 0.03
For the REIT - Mortgage industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
O
1.45
REIT - Retail Industry
- Max
- 3.39
- Q3
- 1.98
- Median
- 0.71
- Q1
- 0.45
- Min
- 0.13
For the REIT - Retail industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio
AGNC
8.30
REIT - Mortgage Industry
- Max
- 5.93
- Q3
- 4.11
- Median
- 3.19
- Q1
- 1.81
- Min
- 0.10
With a Debt-to-Equity Ratio of 8.30, AGNC operates with exceptionally high leverage compared to the REIT - Mortgage industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
O
0.71
REIT - Retail Industry
- Max
- 1.99
- Q3
- 1.99
- Median
- 1.03
- Q1
- 0.77
- Min
- 0.07
Falling into the lower quartile for the REIT - Retail industry, O’s Debt-to-Equity Ratio of 0.71 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AGNC
0.80
REIT - Mortgage Industry
- Max
- 1.07
- Q3
- 0.71
- Median
- 0.30
- Q1
- -0.21
- Min
- -0.35
AGNC’s Interest Coverage Ratio of 0.80 is a critical concern. A value below 1.0 means operating earnings are insufficient to cover interest expenses, indicating severe financial strain and high default risk.
O
2.34
REIT - Retail Industry
- Max
- 4.88
- Q3
- 2.85
- Median
- 2.16
- Q1
- 1.45
- Min
- 0.24
O’s Interest Coverage Ratio of 2.34 is positioned comfortably within the norm for the REIT - Retail industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AGNC | O |
|---|---|---|
| Current Ratio (TTM) | -- | 1.45 |
| Quick Ratio (TTM) | -- | 1.45 |
| Debt-to-Equity Ratio (TTM) | 8.30 | 0.71 |
| Debt-to-Asset Ratio (TTM) | 0.87 | 0.39 |
| Net Debt-to-EBITDA Ratio (TTM) | 31.44 | 6.34 |
| Interest Coverage Ratio (TTM) | 0.80 | 2.34 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AGNC and O. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AGNC
15.34%
REIT - Mortgage Industry
- Max
- 20.56%
- Q3
- 14.95%
- Median
- 12.50%
- Q1
- 10.34%
- Min
- 3.46%
With a Dividend Yield of 15.34%, AGNC offers a more attractive income stream than most of its peers in the REIT - Mortgage industry, signaling a strong commitment to shareholder returns.
O
5.98%
REIT - Retail Industry
- Max
- 10.82%
- Q3
- 5.31%
- Median
- 4.63%
- Q1
- 4.01%
- Min
- 0.00%
With a Dividend Yield of 5.98%, O offers a more attractive income stream than most of its peers in the REIT - Retail industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AGNC
281.28%
REIT - Mortgage Industry
- Max
- 1,680.28%
- Q3
- 262.99%
- Median
- 171.52%
- Q1
- 119.25%
- Min
- 83.21%
AGNC’s Dividend Payout Ratio of 281.28% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
O
283.37%
REIT - Retail Industry
- Max
- 423.00%
- Q3
- 209.73%
- Median
- 147.41%
- Q1
- 110.19%
- Min
- 11.52%
O’s Dividend Payout Ratio of 283.37% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
Dividend at a Glance
| Symbol | AGNC | O |
|---|---|---|
| Dividend Yield (TTM) | 15.33% | 5.98% |
| Dividend Payout Ratio (TTM) | 281.28% | 283.37% |
Valuation
Price-to-Earnings Ratio
AGNC
18.35
REIT - Mortgage Industry
- Max
- 23.03
- Q3
- 19.03
- Median
- 15.87
- Q1
- 8.43
- Min
- 5.35
AGNC’s P/E Ratio of 18.35 is within the middle range for the REIT - Mortgage industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
O
52.57
REIT - Retail Industry
- Max
- 61.28
- Q3
- 51.98
- Median
- 26.77
- Q1
- 22.01
- Min
- 1.22
The P/E Ratio is often not the primary metric for valuation in the REIT - Retail industry.
Forward P/E to Growth Ratio
AGNC
-7.01
REIT - Mortgage Industry
- Max
- 3.93
- Q3
- 3.21
- Median
- 1.58
- Q1
- 0.72
- Min
- 0.40
AGNC has a negative Forward PEG Ratio of -7.01. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.
O
-0.53
REIT - Retail Industry
- Max
- 28.54
- Q3
- 16.17
- Median
- 7.98
- Q1
- 4.29
- Min
- 0.21
The Forward PEG Ratio is often not a primary valuation metric in the REIT - Retail industry.
Price-to-Sales Ratio
AGNC
6.08
REIT - Mortgage Industry
- Max
- 8.88
- Q3
- 5.48
- Median
- 3.94
- Q1
- 2.10
- Min
- 1.20
The P/S Ratio is often not a primary valuation tool in the REIT - Mortgage industry.
O
9.66
REIT - Retail Industry
- Max
- 12.50
- Q3
- 8.72
- Median
- 6.69
- Q1
- 5.52
- Min
- 1.52
O’s P/S Ratio of 9.66 is in the upper echelon for the REIT - Retail 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.
Price-to-Book Ratio
AGNC
0.86
REIT - Mortgage Industry
- Max
- 1.07
- Q3
- 0.86
- Median
- 0.73
- Q1
- 0.54
- Min
- 0.21
AGNC’s P/B Ratio of 0.86 is within the conventional range for the REIT - Mortgage 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.
O
1.32
REIT - Retail Industry
- Max
- 2.71
- Q3
- 2.52
- Median
- 1.58
- Q1
- 1.33
- Min
- 0.99
O’s P/B Ratio of 1.32 is in the lower quartile for the REIT - Retail industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | AGNC | O |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 18.35 | 52.57 |
| Forward PEG Ratio (TTM) | -7.01 | -0.53 |
| Price-to-Sales Ratio (P/S, TTM) | 6.08 | 9.66 |
| Price-to-Book Ratio (P/B, TTM) | 0.86 | 1.32 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 37.14 | 14.54 |
| EV-to-EBITDA (TTM) | 35.13 | 18.47 |
| EV-to-Sales (TTM) | 57.93 | 14.71 |