Apollo Commercial [ARI] vs AGNC Investment [AGNC] Detailed Stock Comparison
Apollo Commercial
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Apollo Commercial wins in 7 metrics, AGNC Investment wins in 11 metrics, with 0 ties. AGNC Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Apollo Commercial | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 177.80 | 33.53 | AGNC Investment |
| Price-to-Book Ratio | 0.77 | 1.20 | Apollo Commercial |
| Debt-to-Equity Ratio | 426.44 | 669.94 | Apollo Commercial |
| PEG Ratio | -3.72 | 0.61 | Apollo Commercial |
| Profit Margin (TTM) | -1.52% | 76.21% | AGNC Investment |
| Operating Margin (TTM) | 43.12% | 125.00% | AGNC Investment |
| EBITDA Margin (TTM) | 43.12% | 125.00% | AGNC Investment |
| Return on Equity | -0.22% | 3.98% | AGNC Investment |
| Return on Assets (TTM) | -0.04% | 0.42% | AGNC Investment |
| Free Cash Flow (TTM) | $30.75M | $86.00M | AGNC Investment |
| Dividend Yield | 11.22% | 15.40% | AGNC Investment |
| 1-Year Return | 15.52% | -2.52% | Apollo Commercial |
| Price-to-Sales Ratio (TTM) | 5.21 | 21.36 | Apollo Commercial |
| Enterprise Value | $9.12B | $59.26B | AGNC Investment |
| EV/Revenue Ratio | 33.32 | 119.48 | Apollo Commercial |
| Revenue per Share (TTM) | $2 | $1 | Apollo Commercial |
| Earnings per Share (Diluted) | $-0.15 | $0.30 | AGNC Investment |
| Beta (Stock Volatility) | 1.64 | 1.31 | AGNC Investment |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Apollo Commercial vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Apollo Commercial | -2.63% | 0.29% | -3.93% | 4.16% | 11.15% | 16.70% |
| AGNC Investment | -1.79% | 2.24% | 1.11% | 7.14% | 7.71% | 8.41% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Apollo Commercial | 15.52% | 21.25% | 11.15% | -37.45% | -37.49% | -45.46% |
| AGNC Investment | -2.52% | 27.83% | -28.50% | -48.04% | -63.36% | -49.67% |
Performance & Financial Health Analysis: Apollo Commercial vs AGNC Investment
| Metric | ARI | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.44B | $10.63B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 896,280 | 20,992,850 |
| 90 Day Avg. Volume | 859,850 | 20,878,020 |
| Last Close | $10.00 | $9.88 |
| 52 Week Range | $7.70 - $11.11 | $7.85 - $10.63 |
| % from 52W High | -9.99% | -7.06% |
| All-Time High | $19.92 (Apr 24, 2017) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -49.80% | -73.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -2.44% |
| Quarterly Earnings Growth | -0.42% | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.76% |
| Operating Margin (TTM) | 0.43% | 1.25% |
| Return on Equity (TTM) | 0.00% | 0.04% |
| Debt to Equity (MRQ) | 426.44 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.29 | $8.36 |
| Cash per Share (MRQ) | $1.28 | $21.29 |
| Operating Cash Flow (TTM) | $199.71M | $458.00M |
| Levered Free Cash Flow (TTM) | $-135,160,000 | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 11.22% | 15.40% |
| Last 12-Month Dividend | $1.10 | $1.56 |
Valuation & Enterprise Metrics Analysis: Apollo Commercial vs AGNC Investment
| Metric | ARI | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 177.80 | 33.53 |
| Forward P/E | 12.37 | 5.82 |
| PEG Ratio | -3.72 | 0.61 |
| Price to Sales (TTM) | 5.21 | 21.36 |
| Price to Book (MRQ) | 0.77 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $1.44B | $10.63B |
| Enterprise Value | $9.12B | $59.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 33.32 | 119.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.64 | 1.31 |
| Book Value per Share (MRQ) | $13.29 | $8.36 |
Financial Statements Comparison: Apollo Commercial 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) | ARI | AGNC |
|---|---|---|
| Revenue/Sales | $68.55M | $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 | $26.11M | $50.00M |
| Income Tax | $116,000 | N/A |
| Net Income (Profit) | $25.99M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARI | AGNC |
|---|---|---|
| Cash & Equivalents | $166.42M | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $1.60B | $62.00M |
| Total Shareholders Equity | $1.86B | $10.04B |
| Retained Earnings | $-835.03M | $-8.87B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARI | AGNC |
|---|---|---|
| Operating Cash Flow | $31.32M | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $14.45M | $192.00M |
| Debt Repayment | $-113.50M | $-4.00M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ARI | AGNC |
|---|---|---|
| Shares Short | 3.57M | 54.32M |
| Short Ratio | 4.78 | 2.86 |
| Short % of Float | 0.04% | 0.05% |
| Average Daily Volume (10 Day) | 896,280 | 20,992,850 |
| Average Daily Volume (90 Day) | 859,850 | 20,878,020 |
| Shares Outstanding | 138.17M | 897.40M |
| Float Shares | 129.91M | 1.03B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.68% | 0.43% |
Dividend Analysis & Yield Comparison: Apollo Commercial vs AGNC Investment
| Metric | ARI | AGNC |
|---|---|---|
| Last 12-Month Dividend | $1.10 | $1.56 |
| Last 12-Month Dividend Yield | 11.22% | 15.40% |
| 3-Year Avg Annual Dividend | $1.18 | $1.48 |
| 3-Year Avg Dividend Yield | 3.25% | 1.24% |
| 3-Year Total Dividends | $3.55 | $4.44 |
| Ex-Dividend Date | Mar 31, 2025 | Sep 30, 2025 |