AGNC Investment [AGNC] vs Starwood Property [STWD] Detailed Stock Comparison
AGNC Investment
NASDAQ
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Starwood Property
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: AGNC Investment wins in 6 metrics, Starwood Property wins in 12 metrics, with 0 ties. Starwood Property appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | AGNC Investment | Starwood Property | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 32.93 | 18.51 | Starwood Property |
| Price-to-Book Ratio | 1.18 | 1.06 | Starwood Property |
| Debt-to-Equity Ratio | 669.94 | 274.91 | Starwood Property |
| PEG Ratio | 0.60 | 0.32 | Starwood Property |
| Profit Margin (TTM) | 76.21% | 108.01% | Starwood Property |
| Operating Margin (TTM) | 125.00% | 16.67% | AGNC Investment |
| EBITDA Margin (TTM) | 125.00% | 16.67% | AGNC Investment |
| Return on Equity | 3.98% | 5.57% | Starwood Property |
| Return on Assets (TTM) | 0.42% | 0.62% | Starwood Property |
| Free Cash Flow (TTM) | $86.00M | $618.65M | Starwood Property |
| Dividend Yield | 16.72% | 9.57% | AGNC Investment |
| 1-Year Return | -3.04% | -0.74% | Starwood Property |
| Price-to-Sales Ratio (TTM) | 20.75 | 22.00 | AGNC Investment |
| Enterprise Value | $58.82B | $27.46B | AGNC Investment |
| EV/Revenue Ratio | 118.59 | 80.21 | Starwood Property |
| Revenue per Share (TTM) | $1 | $1 | Starwood Property |
| Earnings per Share (Diluted) | $0.30 | $1.08 | Starwood Property |
| Beta (Stock Volatility) | 1.27 | 1.30 | AGNC Investment |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
AGNC Investment vs Starwood Property Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| AGNC Investment | 2.49% | 2.60% | 5.44% | 12.15% | -5.82% | 6.47% |
| Starwood Property | 1.84% | 1.91% | 1.61% | 4.06% | 1.76% | 6.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| AGNC Investment | -3.04% | -20.13% | -30.13% | -48.97% | -63.88% | -50.58% |
| Starwood Property | -0.74% | -13.42% | 26.48% | -5.24% | 32.18% | 27.68% |
Performance & Financial Health Analysis: AGNC Investment vs Starwood Property
| Metric | AGNC | STWD |
|---|---|---|
| Market Information | ||
| Market Cap | $10.29B | $7.53B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 15,296,262 | 2,775,530 |
| 90 Day Avg. Volume | 18,919,441 | 4,575,997 |
| Last Close | $9.88 | $20.25 |
| 52 Week Range | $7.85 - $10.85 | $16.59 - $21.17 |
| % from 52W High | -8.94% | -4.32% |
| All-Time High | $36.77 (Sep 17, 2012) | $27.01 (Jun 21, 2021) |
| % from All-Time High | -73.13% | -25.03% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -2.44% | -0.12% |
| Quarterly Earnings Growth | 3.67% | 0.67% |
| Financial Health | ||
| Profit Margin (TTM) | 0.76% | 1.08% |
| Operating Margin (TTM) | 1.25% | 0.17% |
| Return on Equity (TTM) | 0.04% | 0.06% |
| Debt to Equity (MRQ) | 669.94 | 274.91 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.36 | $18.80 |
| Cash per Share (MRQ) | $21.29 | $0.90 |
| Operating Cash Flow (TTM) | $458.00M | $688.89M |
| Levered Free Cash Flow (TTM) | $731.00M | $352.73M |
| Dividends | ||
| Last 12-Month Dividend Yield | 16.72% | 9.57% |
| Last 12-Month Dividend | $1.56 | $1.92 |
Valuation & Enterprise Metrics Analysis: AGNC Investment vs Starwood Property
| Metric | AGNC | STWD |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 32.93 | 18.51 |
| Forward P/E | 5.71 | 10.15 |
| PEG Ratio | 0.60 | 0.32 |
| Price to Sales (TTM) | 20.75 | 22.00 |
| Price to Book (MRQ) | 1.18 | 1.06 |
| Market Capitalization | ||
| Market Capitalization | $10.29B | $7.53B |
| Enterprise Value | $58.82B | $27.46B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 118.59 | 80.21 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.27 | 1.30 |
| Book Value per Share (MRQ) | $8.36 | $18.80 |
Financial Statements Comparison: AGNC Investment vs Starwood Property
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 | STWD |
|---|---|---|
| Revenue/Sales | $78.00M | $177.61M |
| 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 | $135.37M |
| Income Tax | N/A | $671,000 |
| Net Income (Profit) | $50.00M | $134.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AGNC | STWD |
|---|---|---|
| Cash & Equivalents | $455.00M | $440.58M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $62.00M | $8.02B |
| Total Shareholders Equity | $10.04B | $7.16B |
| Retained Earnings | $-8.87B | $183.60M |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AGNC | STWD |
|---|---|---|
| Operating Cash Flow | $72.00M | $301.95M |
| Capital Expenditures | N/A | $-5.74M |
| Free Cash Flow | $192.00M | $233.13M |
| Debt Repayment | $-4.00M | $-1.82B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AGNC | STWD |
|---|---|---|
| Shares Short | 47.61M | 15.45M |
| Short Ratio | 2.20 | 3.08 |
| Short % of Float | 0.05% | 0.04% |
| Average Daily Volume (10 Day) | 15,296,262 | 2,775,530 |
| Average Daily Volume (90 Day) | 18,919,441 | 4,575,997 |
| Shares Outstanding | 897.40M | 337.41M |
| Float Shares | 1.03B | 349.53M |
| % Held by Insiders | 0.00% | 0.06% |
| % Held by Institutions | 0.44% | 0.50% |
Dividend Analysis & Yield Comparison: AGNC Investment vs Starwood Property
| Metric | AGNC | STWD |
|---|---|---|
| Last 12-Month Dividend | $1.56 | $1.92 |
| Last 12-Month Dividend Yield | 16.72% | 9.57% |
| 3-Year Avg Annual Dividend | $1.48 | $1.76 |
| 3-Year Avg Dividend Yield | 1.24% | 2.49% |
| 3-Year Total Dividends | $4.44 | $5.28 |
| Ex-Dividend Date | Aug 29, 2025 | Mar 31, 2025 |