Arbor Realty Trust [ABR] vs AGNC Investment [AGNC] Detailed Stock Comparison
Arbor Realty Trust
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Arbor Realty Trust wins in 10 metrics, AGNC Investment wins in 8 metrics, with 0 ties. Arbor Realty Trust appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Arbor Realty Trust | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 12.71 | 31.93 | Arbor Realty Trust |
| Price-to-Book Ratio | 0.94 | 1.15 | Arbor Realty Trust |
| Debt-to-Equity Ratio | 329.34 | 669.94 | Arbor Realty Trust |
| PEG Ratio | 7.48 | 0.59 | AGNC Investment |
| Profit Margin (TTM) | 35.59% | 76.21% | AGNC Investment |
| Operating Margin (TTM) | 25.18% | 125.00% | AGNC Investment |
| EBITDA Margin (TTM) | 25.18% | 125.00% | AGNC Investment |
| Return on Equity | 7.28% | 3.98% | Arbor Realty Trust |
| Return on Assets (TTM) | 1.65% | 0.42% | Arbor Realty Trust |
| Free Cash Flow (TTM) | $461.52M | $86.00M | Arbor Realty Trust |
| Dividend Yield | 8.40% | 16.72% | AGNC Investment |
| 1-Year Return | -14.78% | -5.40% | AGNC Investment |
| Price-to-Sales Ratio (TTM) | 3.97 | 20.12 | Arbor Realty Trust |
| Enterprise Value | $12.88B | $58.76B | AGNC Investment |
| EV/Revenue Ratio | 21.45 | 118.47 | Arbor Realty Trust |
| Revenue per Share (TTM) | $3 | $1 | Arbor Realty Trust |
| Earnings per Share (Diluted) | $0.90 | $0.30 | Arbor Realty Trust |
| Beta (Stock Volatility) | 1.30 | 1.27 | AGNC Investment |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Arbor Realty Trust vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Arbor Realty Trust | 4.14% | -4.70% | 0.62% | 25.11% | -5.33% | -17.56% |
| AGNC Investment | 2.49% | 0.31% | 4.44% | 9.55% | -8.54% | 3.88% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Arbor Realty Trust | -14.78% | -25.12% | -2.24% | 80.60% | 137.16% | -58.48% |
| AGNC Investment | -5.40% | -22.07% | -31.82% | -50.21% | -64.75% | -51.78% |
Performance & Financial Health Analysis: Arbor Realty Trust vs AGNC Investment
| Metric | ABR | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $2.38B | $9.98B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,653,840 | 14,170,570 |
| 90 Day Avg. Volume | 2,647,170 | 19,079,923 |
| Last Close | $11.83 | $9.88 |
| 52 Week Range | $8.43 - $15.94 | $7.85 - $10.85 |
| % from 52W High | -25.78% | -8.94% |
| All-Time High | $34.45 (Feb 19, 2007) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -65.66% | -73.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.09% | -2.44% |
| Quarterly Earnings Growth | -0.50% | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.76% |
| Operating Margin (TTM) | 0.25% | 1.25% |
| Return on Equity (TTM) | 0.07% | 0.04% |
| Debt to Equity (MRQ) | 329.34 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.17 | $8.36 |
| Cash per Share (MRQ) | $1.34 | $21.29 |
| Operating Cash Flow (TTM) | $342.23M | $458.00M |
| Levered Free Cash Flow (TTM) | $223.27M | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.40% | 16.72% |
| Last 12-Month Dividend | $0.86 | $1.56 |
Valuation & Enterprise Metrics Analysis: Arbor Realty Trust vs AGNC Investment
| Metric | ABR | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.71 | 31.93 |
| Forward P/E | 7.48 | 5.54 |
| PEG Ratio | 7.48 | 0.59 |
| Price to Sales (TTM) | 3.97 | 20.12 |
| Price to Book (MRQ) | 0.94 | 1.15 |
| Market Capitalization | ||
| Market Capitalization | $2.38B | $9.98B |
| Enterprise Value | $12.88B | $58.76B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 21.45 | 118.47 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.30 | 1.27 |
| Book Value per Share (MRQ) | $12.17 | $8.36 |
Financial Statements Comparison: Arbor Realty Trust vs AGNC Investment
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) | ABR | AGNC |
|---|---|---|
| Revenue/Sales | $131.35M | $78.00M |
| 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 | $46.97M | $50.00M |
| Income Tax | $3.59M | N/A |
| Net Income (Profit) | $43.38M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ABR | AGNC |
|---|---|---|
| Cash & Equivalents | $308.84M | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $5.13B | $62.00M |
| Total Shareholders Equity | $3.13B | $10.04B |
| Retained Earnings | $-38.60M | $-8.87B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ABR | AGNC |
|---|---|---|
| Operating Cash Flow | $186.10M | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $150.55M | $192.00M |
| Debt Repayment | $-2.78B | $-4.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ABR | AGNC |
|---|---|---|
| Shares Short | 52.40M | 47.61M |
| Short Ratio | 19.63 | 2.20 |
| Short % of Float | 0.33% | 0.05% |
| Average Daily Volume (10 Day) | 2,653,840 | 14,170,570 |
| Average Daily Volume (90 Day) | 2,647,170 | 19,079,923 |
| Shares Outstanding | 189.26M | 897.40M |
| Float Shares | 184.60M | 1.03B |
| % Held by Insiders | 0.03% | 0.00% |
| % Held by Institutions | 0.62% | 0.44% |
Dividend Analysis & Yield Comparison: Arbor Realty Trust vs AGNC Investment
| Metric | ABR | AGNC |
|---|---|---|
| Last 12-Month Dividend | $0.86 | $1.56 |
| Last 12-Month Dividend Yield | 8.40% | 16.72% |
| 3-Year Avg Annual Dividend | $1.39 | $1.48 |
| 3-Year Avg Dividend Yield | 3.10% | 1.24% |
| 3-Year Total Dividends | $4.16 | $4.44 |
| Ex-Dividend Date | Nov 15, 2024 | Aug 29, 2025 |