AGNC Investment [AGNC] vs Rithm Capital [RITM] Detailed Stock Comparison
AGNC Investment
NASDAQ
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Rithm Capital
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: AGNC Investment wins in 7 metrics, Rithm Capital wins in 11 metrics, with 0 ties. Rithm Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | AGNC Investment | Rithm Capital | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 33.53 | 8.48 | Rithm Capital |
| Price-to-Book Ratio | 1.20 | 0.87 | Rithm Capital |
| Debt-to-Equity Ratio | 669.94 | 382.45 | Rithm Capital |
| PEG Ratio | 0.61 | 0.37 | Rithm Capital |
| Profit Margin (TTM) | 76.21% | 21.90% | AGNC Investment |
| Operating Margin (TTM) | 125.00% | 30.72% | AGNC Investment |
| EBITDA Margin (TTM) | 125.00% | 30.72% | AGNC Investment |
| Return on Equity | 3.98% | 10.35% | Rithm Capital |
| Return on Assets (TTM) | 0.42% | 1.89% | Rithm Capital |
| Free Cash Flow (TTM) | $86.00M | $-2.32B | AGNC Investment |
| Dividend Yield | 15.40% | 8.93% | AGNC Investment |
| 1-Year Return | -4.17% | 2.35% | Rithm Capital |
| Price-to-Sales Ratio (TTM) | 21.36 | 1.60 | Rithm Capital |
| Enterprise Value | $59.26B | $37.65B | AGNC Investment |
| EV/Revenue Ratio | 119.48 | 10.27 | Rithm Capital |
| Revenue per Share (TTM) | $1 | $7 | Rithm Capital |
| Earnings per Share (Diluted) | $0.30 | $1.30 | Rithm Capital |
| Beta (Stock Volatility) | 1.31 | 1.32 | AGNC Investment |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
AGNC Investment vs Rithm Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| AGNC Investment | -1.79% | 0.41% | -4.45% | 5.56% | 14.09% | 6.47% |
| Rithm Capital | -2.24% | -5.38% | -12.80% | -6.03% | 8.67% | 0.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| AGNC Investment | -4.17% | 25.22% | -29.98% | -48.43% | -64.22% | -50.58% |
| Rithm Capital | 2.35% | 47.90% | 33.74% | -16.02% | -19.26% | -19.26% |
News Based Sentiment: AGNC Investment vs Rithm Capital
AGNC Investment
News sentiment data is not available for AGNC Investment at this time.
Rithm Capital
News based Sentiment: MIXED
October was a pivotal month for Rithm Capital, marked by a substantial equity offering intended to fuel technological advancements. While analysts remain optimistic, reflected in 'Buy' ratings and price target increases, rising short interest and a slight stock price decline introduce a degree of uncertainty. The month's events suggest a potentially transformative period for the company, but with inherent risks.
Performance & Financial Health Analysis: AGNC Investment vs Rithm Capital
| Metric | AGNC | RITM |
|---|---|---|
| Market Information | ||
| Market Cap | $10.63B | $6.12B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 20,992,850 | 5,700,727 |
| 90 Day Avg. Volume | 20,878,020 | 5,785,696 |
| Last Close | $9.88 | $10.90 |
| 52 Week Range | $7.85 - $10.63 | $9.13 - $12.74 |
| % from 52W High | -7.06% | -14.44% |
| All-Time High | $36.77 (Sep 17, 2012) | $18.75 (Sep 03, 2018) |
| % from All-Time High | -73.13% | -41.87% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -2.44% | 0.08% |
| Quarterly Earnings Growth | 3.67% | 0.32% |
| Financial Health | ||
| Profit Margin (TTM) | 0.76% | 0.22% |
| Operating Margin (TTM) | 1.25% | 0.31% |
| Return on Equity (TTM) | 0.04% | 0.10% |
| Debt to Equity (MRQ) | 669.94 | 382.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.36 | $12.71 |
| Cash per Share (MRQ) | $21.29 | $3.13 |
| Operating Cash Flow (TTM) | $458.00M | $-121,074,000 |
| Levered Free Cash Flow (TTM) | $731.00M | $835.05M |
| Dividends | ||
| Last 12-Month Dividend Yield | 15.40% | 8.93% |
| Last 12-Month Dividend | $1.56 | $1.00 |
Valuation & Enterprise Metrics Analysis: AGNC Investment vs Rithm Capital
| Metric | AGNC | RITM |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 33.53 | 8.48 |
| Forward P/E | 5.82 | 5.80 |
| PEG Ratio | 0.61 | 0.37 |
| Price to Sales (TTM) | 21.36 | 1.60 |
| Price to Book (MRQ) | 1.20 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | $10.63B | $6.12B |
| Enterprise Value | $59.26B | $37.65B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 119.48 | 10.27 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.31 | 1.32 |
| Book Value per Share (MRQ) | $8.36 | $12.71 |
Financial Statements Comparison: AGNC Investment vs Rithm Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AGNC | RITM |
|---|---|---|
| Revenue/Sales | $78.00M | $492.96M |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | $50.00M | $56.78M |
| Income Tax | N/A | $-23.93M |
| Net Income (Profit) | $50.00M | $80.71M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AGNC | RITM |
|---|---|---|
| Cash & Equivalents | $455.00M | $1.49B |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $62.00M | $32.42B |
| Total Shareholders Equity | $10.04B | $8.14B |
| Retained Earnings | $-8.87B | $-129.93M |
| Property, Plant & Equipment | N/A | $179.95M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AGNC | RITM |
|---|---|---|
| Operating Cash Flow | $72.00M | $1.84B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $192.00M | $1.42B |
| Debt Repayment | $-4.00M | $-18.68B |
| Common Stock Repurchase | N/A | $-50.00M |
Short Interest & Institutional Ownership Analysis
| Metric | AGNC | RITM |
|---|---|---|
| Shares Short | 54.32M | 13.22M |
| Short Ratio | 2.86 | 2.91 |
| Short % of Float | 0.05% | 0.03% |
| Average Daily Volume (10 Day) | 20,992,850 | 5,700,727 |
| Average Daily Volume (90 Day) | 20,878,020 | 5,785,696 |
| Shares Outstanding | 897.40M | 520.66M |
| Float Shares | 1.03B | 527.68M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.43% | 0.51% |
Dividend Analysis & Yield Comparison: AGNC Investment vs Rithm Capital
| Metric | AGNC | RITM |
|---|---|---|
| Last 12-Month Dividend | $1.56 | $1.00 |
| Last 12-Month Dividend Yield | 15.40% | 8.93% |
| 3-Year Avg Annual Dividend | $1.48 | $0.92 |
| 3-Year Avg Dividend Yield | 1.24% | 2.62% |
| 3-Year Total Dividends | $4.44 | $2.75 |
| Ex-Dividend Date | Sep 30, 2025 | Mar 31, 2025 |