Apollo Commercial [ARI] vs AGNC Investment [AGNC] Detailed Stock Comparison

Apollo Commercial Real Estate Finance Inc.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Apollo Commercial Real Estate Finance Inc. wins in 8 metrics, AGNC Investment Corp. wins in 11 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Apollo Commercial Real Estate Finance Inc. AGNC Investment Corp. Better
P/E Ratio (TTM) 13.63 8.52 AGNC Investment Corp.
Price-to-Book Ratio 0.83 1.16 Apollo Commercial Real Estate Finance Inc.
Debt-to-Equity Ratio 428.04 722.90 Apollo Commercial Real Estate Finance Inc.
PEG Ratio 12.70 -0.01 Apollo Commercial Real Estate Finance Inc.
Profit Margin (TTM) 47.22% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 38.63% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 38.63% 129.83% AGNC Investment Corp.
Return on Equity 6.79% 13.25% AGNC Investment Corp.
Return on Assets (TTM) 1.38% 1.37% Apollo Commercial Real Estate Finance Inc.
Free Cash Flow (TTM) $42.31M $653.00M AGNC Investment Corp.
Dividend Yield 10.33% 15.10% AGNC Investment Corp.
1-Year Return 9.37% 10.86% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 5.74 7.80 Apollo Commercial Real Estate Finance Inc.
Enterprise Value $9.35B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 34.83 52.48 Apollo Commercial Real Estate Finance Inc.
Revenue per Share (TTM) $2 $2 Apollo Commercial Real Estate Finance Inc.
Earnings per Share (Diluted) $0.81 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 1.52 1.36 AGNC Investment Corp.
Short % of Float 5.91% 8.56% Apollo Commercial Real Estate Finance Inc.

Apollo Commercial Real Estate Finance Inc. vs AGNC Investment Corp. Stock Performance Analysis

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ARI
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Apollo Commercial Real Estate Finance Inc.-0.57%-33.08%-36.02%-37.46%-30.34%-29.21%
AGNC Investment Corp.-1.84%0.81%2.94%2.94%-3.77%2.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Apollo Commercial Real Estate Finance Inc.9.37%-5.04%-32.45%-34.51%-32.96%-42.96%
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%

Performance & Financial Health Analysis: Apollo Commercial Real Estate Finance Inc. vs AGNC Investment Corp.

MetricARIAGNC
Market Information
Market Cap i$1.54B$12.47B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,436,76915,487,059
90 Day Avg. Volume i1,608,86019,115,400
Last Close$6.98$11.22
52 Week Range$6.81 - $11.24$9.12 - $12.19
% from 52W High-37.90%-7.96%
All-Time High$19.92 (Apr 24, 2017)$36.77 (Sep 17, 2012)
% from All-Time High-64.96%-69.49%
Growth Metrics
Quarterly Revenue Growth-0.01%N/A
Quarterly Earnings Growth-0.28%N/A
Financial Health
Profit Margin (TTM) i0.47%0.92%
Operating Margin (TTM) i0.39%1.30%
Return on Equity (TTM) i0.07%0.13%
Debt to Equity (MRQ) i428.04722.90
Cash & Liquidity
Book Value per Share (MRQ)$13.36$9.41
Cash per Share (MRQ)$1.00$15.96
Operating Cash Flow (TTM) i$142.52M$1.60B
Levered Free Cash Flow (TTM) i$111.91M$1.51B
Dividends
Last 12-Month Dividend Yield i10.33%15.10%
Last 12-Month Dividend i$1.00$1.56

Valuation & Enterprise Metrics Analysis: Apollo Commercial Real Estate Finance Inc. vs AGNC Investment Corp.

MetricARI (Apr 24, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i13.638.52
Forward P/E i12.707.26
PEG Ratio i12.70-0.01
Price to Sales (TTM) i5.747.80
Price to Book (MRQ) i0.831.16
Market Capitalization
Market Capitalization i$1.54B$12.47B
Enterprise Value i$9.35B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i34.8352.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.521.36
Book Value per Share (MRQ) i$13.36$9.41

Financial Statements Comparison: Apollo Commercial Real Estate Finance Inc. vs AGNC Investment Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricARI (2025)AGNC (2025)
Revenue/Sales i272.83M1.80B
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 i127.05M1.67B
Pre-Tax Income % of Revenue i46.6%92.9%
Income Tax i331,000N/A
Income Tax % of Revenue i0.1%0.0%
Net Income (Profit) i126.72M1.67B
Profit Margin i46.4%92.9%

Balance Sheet & Liquidity Metrics

MetricARI (2025)AGNC (2025)
Cash & Equivalents i139.83M450.00M
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 i1.65B56.00M
Long-Term Debt % of Revenue i604.6%3.1%
Total Shareholders Equity i1.86B12.39B
Retained Earnings i-849.68M-8.52B
Retained Earnings % of Revenue i-311.4%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricARI (2025)AGNC (2025)
Operating Cash Flow i138.34M1.60B
Operating Cash Flow % of Revenue i50.7%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i42.31M653.00M
FCF Margin i15.5%36.3%
Debt Repayment i-2.60B-12.00M
Common Stock Repurchase i0N/A

Short Interest & Institutional Ownership Analysis

MetricARIAGNC
Shares Short i6.01M95.81M
Short Ratio i3.924.26
Short % of Float i5.91%8.56%
Shares Outstanding i138.94M1.15B
Float Shares i130.47M1.14B
% Held by Insiders i0.68%0.42%
% Held by Institutions i70.36%38.46%
% Held by Public i28.96%61.12%

Dividend Analysis & Yield Comparison: Apollo Commercial Real Estate Finance Inc. vs AGNC Investment Corp.

MetricARIAGNC
Last 12-Month Dividend i$1.00$1.56
Last 12-Month Dividend Yield i10.33%15.10%
3-Year Avg Annual Dividend i$1.20$1.48
3-Year Avg Dividend Yield i3.00%1.23%
3-Year Total Dividends i$3.60$4.44
Ex-Dividend DateDec 31, 2025Mar 31, 2026