Armour Residential [ARR] vs AGNC Investment [AGNC] Detailed Stock Comparison
Armour Residential
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Armour Residential wins in 4 metrics, AGNC Investment wins in 14 metrics, with 0 ties. AGNC Investment appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Armour Residential | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 6.62 | 33.53 | Armour Residential |
| Price-to-Book Ratio | 0.82 | 1.20 | Armour Residential |
| Debt-to-Equity Ratio | 778.16 | 669.94 | AGNC Investment |
| PEG Ratio | -0.63 | 0.61 | Armour Residential |
| Profit Margin (TTM) | -140.05% | 76.21% | AGNC Investment |
| Operating Margin (TTM) | 123.42% | 125.00% | AGNC Investment |
| EBITDA Margin (TTM) | 123.42% | 125.00% | AGNC Investment |
| Return on Equity | -2.04% | 3.98% | AGNC Investment |
| Return on Assets (TTM) | -0.22% | 0.42% | AGNC Investment |
| Free Cash Flow (TTM) | $261.46M | $86.00M | Armour Residential |
| Dividend Yield | 14.48% | 15.40% | AGNC Investment |
| 1-Year Return | -21.61% | -2.52% | AGNC Investment |
| Price-to-Sales Ratio (TTM) | 86.78 | 21.36 | AGNC Investment |
| Enterprise Value | $12.33B | $59.26B | AGNC Investment |
| EV/Revenue Ratio | 598.87 | 119.48 | AGNC Investment |
| Revenue per Share (TTM) | $0 | $1 | AGNC Investment |
| Earnings per Share (Diluted) | $-0.37 | $0.30 | AGNC Investment |
| Beta (Stock Volatility) | 1.40 | 1.31 | AGNC Investment |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Armour Residential vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Armour Residential | -0.19% | 6.31% | 0.65% | -8.13% | -5.55% | -18.34% |
| AGNC Investment | 0.50% | 2.24% | 1.11% | 7.14% | 7.71% | 8.41% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Armour Residential | -21.61% | -35.99% | -68.71% | -85.58% | -73.62% | -78.72% |
| AGNC Investment | -2.52% | 27.83% | -28.50% | -48.04% | -63.36% | -49.67% |
Performance & Financial Health Analysis: Armour Residential vs AGNC Investment
| Metric | ARR | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.81B | $10.63B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 3,102,951 | 20,992,850 |
| 90 Day Avg. Volume | 3,281,230 | 20,878,020 |
| Last Close | $15.49 | $10.06 |
| 52 Week Range | $13.18 - $20.39 | $7.85 - $10.63 |
| % from 52W High | -24.03% | -5.36% |
| All-Time High | $178.40 (Jun 09, 2014) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -91.32% | -72.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -3.43% | -2.44% |
| Quarterly Earnings Growth | 0.54% | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | -1.40% | 0.76% |
| Operating Margin (TTM) | 1.23% | 1.25% |
| Return on Equity (TTM) | -0.02% | 0.04% |
| Debt to Equity (MRQ) | 778.16 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $18.85 | $8.36 |
| Cash per Share (MRQ) | $21.90 | $21.29 |
| Operating Cash Flow (TTM) | $264.01M | $458.00M |
| Levered Free Cash Flow (TTM) | $-26,376,000 | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 14.48% | 15.40% |
| Last 12-Month Dividend | $2.40 | $1.56 |
Valuation & Enterprise Metrics Analysis: Armour Residential vs AGNC Investment
| Metric | ARR | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 6.62 | 33.53 |
| Forward P/E | 3.83 | 5.82 |
| PEG Ratio | -0.63 | 0.61 |
| Price to Sales (TTM) | 86.78 | 21.36 |
| Price to Book (MRQ) | 0.82 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $1.81B | $10.63B |
| Enterprise Value | $12.33B | $59.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 598.87 | 119.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.40 | 1.31 |
| Book Value per Share (MRQ) | $18.85 | $8.36 |
Financial Statements Comparison: Armour Residential 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) | ARR | AGNC |
|---|---|---|
| Revenue/Sales | $29.71M | $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 | $27.33M | $50.00M |
| Income Tax | N/A | N/A |
| Net Income (Profit) | $27.33M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ARR | AGNC |
|---|---|---|
| Cash & Equivalents | $49.12M | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | N/A | $62.00M |
| Total Shareholders Equity | $1.70B | $10.04B |
| Retained Earnings | $-813.52M | $-8.87B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ARR | AGNC |
|---|---|---|
| Operating Cash Flow | $300.02M | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $101.48M | $192.00M |
| Debt Repayment | N/A | $-4.00M |
| Common Stock Repurchase | $0 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | ARR | AGNC |
|---|---|---|
| Shares Short | 8.28M | 54.32M |
| Short Ratio | 2.63 | 2.86 |
| Short % of Float | 0.08% | 0.05% |
| Average Daily Volume (10 Day) | 3,102,951 | 20,992,850 |
| Average Daily Volume (90 Day) | 3,281,230 | 20,878,020 |
| Shares Outstanding | 62.41M | 897.40M |
| Float Shares | 91.33M | 1.03B |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.41% | 0.43% |
Dividend Analysis & Yield Comparison: Armour Residential vs AGNC Investment
| Metric | ARR | AGNC |
|---|---|---|
| Last 12-Month Dividend | $2.40 | $1.56 |
| Last 12-Month Dividend Yield | 14.48% | 15.40% |
| 3-Year Avg Annual Dividend | $3.68 | $1.48 |
| 3-Year Avg Dividend Yield | 1.52% | 1.24% |
| 3-Year Total Dividends | $11.04 | $4.44 |
| Ex-Dividend Date | Apr 15, 2025 | Sep 30, 2025 |