AGNC Investment [AGNC] vs Blackstone Mortgage [BXMT] Detailed Stock Comparison

AGNC Investment Corp.

NASDAQ
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Blackstone Mortgage Trust Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: AGNC Investment Corp. wins in 12 metrics, Blackstone Mortgage Trust Inc. wins in 7 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric AGNC Investment Corp. Blackstone Mortgage Trust Inc. Better
P/E Ratio (TTM) 8.52 31.16 AGNC Investment Corp.
Price-to-Book Ratio 1.16 0.97 Blackstone Mortgage Trust Inc.
Debt-to-Equity Ratio 722.90 461.66 Blackstone Mortgage Trust Inc.
PEG Ratio -0.01 10.26 Blackstone Mortgage Trust Inc.
Profit Margin (TTM) 91.71% 24.91% AGNC Investment Corp.
Operating Margin (TTM) 129.83% 23.33% AGNC Investment Corp.
EBITDA Margin (TTM) 129.83% 23.33% AGNC Investment Corp.
Return on Equity 13.25% 3.01% AGNC Investment Corp.
Return on Assets (TTM) 1.37% 0.55% AGNC Investment Corp.
Free Cash Flow (TTM) $653.00M $275.87M AGNC Investment Corp.
Dividend Yield 15.10% 9.83% AGNC Investment Corp.
1-Year Return 10.86% -3.97% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 7.80 7.65 Blackstone Mortgage Trust Inc.
Enterprise Value $84.23B $19.13B AGNC Investment Corp.
EV/Revenue Ratio 52.48 43.48 Blackstone Mortgage Trust Inc.
Revenue per Share (TTM) $2 $3 Blackstone Mortgage Trust Inc.
Earnings per Share (Diluted) $1.28 $0.64 AGNC Investment Corp.
Beta (Stock Volatility) 1.36 1.04 Blackstone Mortgage Trust Inc.
Short % of Float 8.56% 10.50% AGNC Investment Corp.

AGNC Investment Corp. vs Blackstone Mortgage Trust Inc. Stock Performance Analysis

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AGNC
BXMT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
AGNC Investment Corp.-1.84%0.81%2.94%2.94%-3.77%2.65%
Blackstone Mortgage Trust Inc.-1.31%0.55%0.33%-3.72%-12.17%-6.98%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%
Blackstone Mortgage Trust Inc.-3.97%-8.47%-41.97%-34.15%-41.15%-94.41%

Performance & Financial Health Analysis: AGNC Investment Corp. vs Blackstone Mortgage Trust Inc.

MetricAGNCBXMT
Market Information
Market Cap i$12.47B$3.36B
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i15,487,0591,251,218
90 Day Avg. Volume i19,115,4001,590,473
Last Close$11.22$18.12
52 Week Range$9.12 - $12.19$17.67 - $20.67
% from 52W High-7.96%-12.34%
All-Time High$36.77 (Sep 17, 2012)$559.68 (Feb 05, 2007)
% from All-Time High-69.49%-96.76%
Growth Metrics
Quarterly Revenue GrowthN/A0.49%
Quarterly Earnings GrowthN/A0.06%
Financial Health
Profit Margin (TTM) i0.92%0.25%
Operating Margin (TTM) i1.30%0.23%
Return on Equity (TTM) i0.13%0.03%
Debt to Equity (MRQ) i722.90461.66
Cash & Liquidity
Book Value per Share (MRQ)$9.41$20.53
Cash per Share (MRQ)$15.96$2.71
Operating Cash Flow (TTM) i$1.60B$275.87M
Levered Free Cash Flow (TTM) i$1.51B$109.57M
Dividends
Last 12-Month Dividend Yield i15.10%9.83%
Last 12-Month Dividend i$1.56$1.88

Valuation & Enterprise Metrics Analysis: AGNC Investment Corp. vs Blackstone Mortgage Trust Inc.

MetricAGNC (Apr 24, 2026)BXMT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i8.5231.16
Forward P/E i7.2610.26
PEG Ratio i-0.0110.26
Price to Sales (TTM) i7.807.65
Price to Book (MRQ) i1.160.97
Market Capitalization
Market Capitalization i$12.47B$3.36B
Enterprise Value i$84.23B$19.13B
Enterprise Value Metrics
Enterprise to Revenue i52.4843.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.361.04
Book Value per Share (MRQ) i$9.41$20.53

Financial Statements Comparison: AGNC Investment Corp. vs Blackstone Mortgage Trust Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricAGNC (2025)BXMT (2025)
Revenue/Sales i1.80B552.83M
Cost of Goods Sold iN/AN/A
COGS % of Revenue i0.0%0.0%
Gross Profit iN/AN/A
Gross Margin i0.0%0.0%
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
Operating Margin i0.0%0.0%
EBITDA iN/AN/A
EBITDA Margin i0.0%0.0%
Pre-Tax Income i1.67B113.34M
Pre-Tax Income % of Revenue i92.9%20.5%
Income Tax iN/A3.67M
Income Tax % of Revenue i0.0%0.7%
Net Income (Profit) i1.67B109.67M
Profit Margin i92.9%19.8%

Balance Sheet & Liquidity Metrics

MetricAGNC (2025)BXMT (2025)
Cash & Equivalents i450.00M452.53M
Total Current Assets iN/AN/A
Total Current Assets % of Revenue i0.0%0.0%
Total Current Liabilities iN/AN/A
Total Current Liabilities % of Revenue i0.0%0.0%
Long-Term Debt i56.00M6.05B
Long-Term Debt % of Revenue i3.1%1,093.7%
Total Shareholders Equity i12.39B3.50B
Retained Earnings i-8.52B-1.95B
Retained Earnings % of Revenue i-474.3%-351.9%
Property, Plant & Equipment iN/A42.15M

Cash Flow Statement Comparison

MetricAGNC (2025)BXMT (2025)
Operating Cash Flow i1.60B248.35M
Operating Cash Flow % of Revenue i88.9%44.9%
Capital Expenditures iN/AN/A
Free Cash Flow i653.00M275.87M
FCF Margin i36.3%49.9%
Debt Repayment i-12.00M-6.20B
Common Stock Repurchase iN/A-109.51M

Short Interest & Institutional Ownership Analysis

MetricAGNCBXMT
Shares Short i95.81M12.58M
Short Ratio i4.268.49
Short % of Float i8.56%10.50%
Shares Outstanding i1.15B168.26M
Float Shares i1.14B159.38M
% Held by Insiders i0.42%1.22%
% Held by Institutions i38.46%65.37%
% Held by Public i61.12%33.41%

Dividend Analysis & Yield Comparison: AGNC Investment Corp. vs Blackstone Mortgage Trust Inc.

MetricAGNCBXMT
Last 12-Month Dividend i$1.56$1.88
Last 12-Month Dividend Yield i15.10%9.83%
3-Year Avg Annual Dividend i$1.48$2.18
3-Year Avg Dividend Yield i1.23%2.83%
3-Year Total Dividends i$4.44$6.54
Ex-Dividend DateMar 31, 2026Dec 31, 2025