AGNC vs. PSA: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AGNC and PSA, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
Both AGNC and PSA 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 | PSA |
|---|---|---|
| Company Name | AGNC Investment Corp. | Public Storage |
| Country | United States | United States |
| GICS Sector | Financials | Real Estate |
| GICS Industry | Mortgage Real Estate Investment Trusts (REITs) | Specialized REITs |
| Market Capitalization | 10.70 billion USD | 51.43 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | May 15, 2008 | November 18, 1980 |
| Security Type | REIT | REIT |
Historical Performance
This chart compares the performance of AGNC and PSA 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 | PSA |
|---|---|---|
| 5-Day Price Return | 1.50% | 1.38% |
| 13-Week Price Return | 6.95% | 1.44% |
| 26-Week Price Return | 8.78% | -0.54% |
| 52-Week Price Return | 0.10% | -15.45% |
| Month-to-Date Return | 3.78% | 1.49% |
| Year-to-Date Return | 10.31% | -2.10% |
| 10-Day Avg. Volume | 19.71M | 0.66M |
| 3-Month Avg. Volume | 20.68M | 0.82M |
| 3-Month Volatility | 17.53% | 21.35% |
| Beta | 1.37 | 0.99 |
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.
PSA
18.93%
Specialized REITs Industry
- Max
- 21.01%
- Q3
- 17.78%
- Median
- 8.42%
- Q1
- 6.83%
- Min
- -1.71%
In the upper quartile for the Specialized REITs industry, PSA’s Return on Equity of 18.93% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
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.
PSA
38.13%
Specialized REITs Industry
- Max
- 70.20%
- Q3
- 38.00%
- Median
- 23.98%
- Q1
- 6.53%
- Min
- -1.41%
In the Specialized REITs industry, Net Profit Margin is often not the primary profitability metric.
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.
PSA
46.56%
Specialized REITs Industry
- Max
- 107.13%
- Q3
- 54.03%
- Median
- 42.12%
- Q1
- 16.28%
- Min
- 5.86%
In the Specialized REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.
Profitability at a Glance
| Symbol | AGNC | PSA |
|---|---|---|
| Return on Equity (TTM) | 3.80% | 18.93% |
| Return on Assets (TTM) | 0.40% | 9.09% |
| Net Profit Margin (TTM) | 11.08% | 38.13% |
| Operating Profit Margin (TTM) | 11.08% | 46.56% |
| Gross Profit Margin (TTM) | 14.54% | 73.00% |
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.
PSA
0.84
Specialized REITs Industry
- Max
- 1.74
- Q3
- 1.08
- Median
- 0.58
- Q1
- 0.34
- Min
- 0.10
PSA’s Current Ratio of 0.84 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
8.75
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.
PSA
1.11
Specialized REITs Industry
- Max
- 5.86
- Q3
- 3.80
- Median
- 1.22
- Q1
- 0.73
- Min
- 0.16
PSA’s Debt-to-Equity Ratio of 1.11 is typical for the Specialized REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
PSA
18.96
Specialized REITs Industry
- Max
- 5.24
- Q3
- 3.92
- Median
- 2.94
- Q1
- 2.07
- Min
- 1.14
With an Interest Coverage Ratio of 18.96, PSA demonstrates a superior capacity to service its debt, placing it well above the typical range for the Specialized REITs industry. This stems from either robust earnings or a conservative debt load.
Financial Strength at a Glance
| Symbol | AGNC | PSA |
|---|---|---|
| Current Ratio (MRQ) | 0.01 | 0.84 |
| Quick Ratio (MRQ) | 0.01 | 0.84 |
| Debt-to-Equity Ratio (MRQ) | 8.75 | 1.11 |
| Interest Coverage Ratio (TTM) | -- | 18.96 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AGNC
13.67%
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 13.67%, 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.
PSA
4.47%
Specialized REITs Industry
- Max
- 6.92%
- Q3
- 5.29%
- Median
- 4.71%
- Q1
- 3.25%
- Min
- 2.16%
PSA’s Dividend Yield of 4.47% 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
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.
PSA
127.11%
Specialized REITs Industry
- Max
- 338.69%
- Q3
- 202.75%
- Median
- 125.21%
- Q1
- 107.89%
- Min
- 16.73%
PSA’s Dividend Payout Ratio of 127.11% 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 | PSA |
|---|---|---|
| Dividend Yield (TTM) | 13.67% | 4.47% |
| Dividend Payout Ratio (TTM) | 198.65% | 127.11% |
Valuation
Price-to-Earnings Ratio (TTM)
AGNC
27.53
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.
PSA
28.44
Specialized REITs Industry
- Max
- 119.95
- Q3
- 64.19
- Median
- 27.78
- Q1
- 23.88
- Min
- 5.25
The P/E Ratio is often not the primary metric for valuation in the Specialized REITs industry.
Price-to-Sales Ratio (TTM)
AGNC
3.05
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 3.05 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.
PSA
10.84
Specialized REITs Industry
- Max
- 10.35
- Q3
- 8.84
- Median
- 8.28
- Q1
- 5.39
- Min
- 1.68
With a P/S Ratio of 10.84, PSA trades at a valuation that eclipses even the highest in the Specialized REITs industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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.
PSA
5.49
Specialized REITs Industry
- Max
- 13.73
- Q3
- 7.48
- Median
- 2.56
- Q1
- 1.70
- Min
- 0.71
PSA’s P/B Ratio of 5.49 is within the conventional range for the Specialized 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.
Valuation at a Glance
| Symbol | AGNC | PSA |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.53 | 28.44 |
| Price-to-Sales Ratio (TTM) | 3.05 | 10.84 |
| Price-to-Book Ratio (MRQ) | 0.91 | 5.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.72 | 26.22 |