Blackstone Mortgage [BXMT] vs AGNC Investment [AGNC] Detailed Stock Comparison
Blackstone Mortgage
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Blackstone Mortgage wins in 9 metrics, AGNC Investment wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Blackstone Mortgage | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 490.75 | 33.53 | AGNC Investment |
| Price-to-Book Ratio | 0.88 | 1.20 | Blackstone Mortgage |
| Debt-to-Equity Ratio | 458.80 | 669.94 | Blackstone Mortgage |
| PEG Ratio | -4.40 | 0.61 | Blackstone Mortgage |
| Profit Margin (TTM) | -5.31% | 76.21% | AGNC Investment |
| Operating Margin (TTM) | 10.99% | 125.00% | AGNC Investment |
| EBITDA Margin (TTM) | 10.99% | 125.00% | AGNC Investment |
| Return on Equity | -0.31% | 3.98% | AGNC Investment |
| Return on Assets (TTM) | -0.06% | 0.42% | AGNC Investment |
| Free Cash Flow (TTM) | $366.45M | $86.00M | Blackstone Mortgage |
| Dividend Yield | 8.07% | 15.40% | AGNC Investment |
| 1-Year Return | 4.63% | -4.17% | Blackstone Mortgage |
| Price-to-Sales Ratio (TTM) | 13.64 | 21.36 | Blackstone Mortgage |
| Enterprise Value | $19.42B | $59.26B | AGNC Investment |
| EV/Revenue Ratio | 82.03 | 119.48 | Blackstone Mortgage |
| Revenue per Share (TTM) | $1 | $1 | Blackstone Mortgage |
| Earnings per Share (Diluted) | $-0.07 | $0.30 | AGNC Investment |
| Beta (Stock Volatility) | 1.17 | 1.31 | Blackstone Mortgage |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Blackstone Mortgage vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Blackstone Mortgage | -1.54% | -1.17% | -7.02% | -4.68% | 4.39% | 4.28% |
| AGNC Investment | -1.79% | 0.41% | -4.45% | 5.56% | 14.09% | 6.47% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Blackstone Mortgage | 4.63% | -16.98% | -19.57% | -34.45% | 8.36% | -93.79% |
| AGNC Investment | -4.17% | 25.22% | -29.98% | -48.43% | -64.22% | -50.58% |
Performance & Financial Health Analysis: Blackstone Mortgage vs AGNC Investment
| Metric | BXMT | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $3.26B | $10.63B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 1,599,784 | 20,992,850 |
| 90 Day Avg. Volume | 1,278,348 | 20,878,020 |
| Last Close | $18.53 | $9.88 |
| 52 Week Range | $16.51 - $21.24 | $7.85 - $10.63 |
| % from 52W High | -12.76% | -7.06% |
| All-Time High | $559.68 (Feb 05, 2007) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -96.69% | -73.13% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | -2.44% |
| Quarterly Earnings Growth | 0.06% | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | -0.05% | 0.76% |
| Operating Margin (TTM) | 0.11% | 1.25% |
| Return on Equity (TTM) | 0.00% | 0.04% |
| Debt to Equity (MRQ) | 458.80 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $21.32 | $8.36 |
| Cash per Share (MRQ) | $2.36 | $21.29 |
| Operating Cash Flow (TTM) | $329.41M | $458.00M |
| Levered Free Cash Flow (TTM) | $-204,088,000 | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.07% | 15.40% |
| Last 12-Month Dividend | $1.56 | $1.56 |
Valuation & Enterprise Metrics Analysis: Blackstone Mortgage vs AGNC Investment
| Metric | BXMT | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 490.75 | 33.53 |
| Forward P/E | 12.98 | 5.82 |
| PEG Ratio | -4.40 | 0.61 |
| Price to Sales (TTM) | 13.64 | 21.36 |
| Price to Book (MRQ) | 0.88 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $3.26B | $10.63B |
| Enterprise Value | $19.42B | $59.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 82.03 | 119.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.17 | 1.31 |
| Book Value per Share (MRQ) | $21.32 | $8.36 |
Financial Statements Comparison: Blackstone Mortgage 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) | BXMT | AGNC |
|---|---|---|
| Revenue/Sales | $133.85M | $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 | $7.89M | $50.00M |
| Income Tax | $903,000 | N/A |
| Net Income (Profit) | $6.98M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BXMT | AGNC |
|---|---|---|
| Cash & Equivalents | $668.56M | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $5.93B | $62.00M |
| Total Shareholders Equity | $3.69B | $10.04B |
| Retained Earnings | $-1.81B | $-8.87B |
| Property, Plant & Equipment | $15.07M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BXMT | AGNC |
|---|---|---|
| Operating Cash Flow | $29.33M | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $57.23M | $192.00M |
| Debt Repayment | $-1.29B | $-4.00M |
| Common Stock Repurchase | $-39,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BXMT | AGNC |
|---|---|---|
| Shares Short | 7.86M | 54.32M |
| Short Ratio | 9.45 | 2.86 |
| Short % of Float | 0.06% | 0.05% |
| Average Daily Volume (10 Day) | 1,599,784 | 20,992,850 |
| Average Daily Volume (90 Day) | 1,278,348 | 20,878,020 |
| Shares Outstanding | 172.79M | 897.40M |
| Float Shares | 158.95M | 1.03B |
| % Held by Insiders | 0.01% | 0.00% |
| % Held by Institutions | 0.66% | 0.43% |
Dividend Analysis & Yield Comparison: Blackstone Mortgage vs AGNC Investment
| Metric | BXMT | AGNC |
|---|---|---|
| Last 12-Month Dividend | $1.56 | $1.56 |
| Last 12-Month Dividend Yield | 8.07% | 15.40% |
| 3-Year Avg Annual Dividend | $1.97 | $1.48 |
| 3-Year Avg Dividend Yield | 2.90% | 1.24% |
| 3-Year Total Dividends | $5.90 | $4.44 |
| Ex-Dividend Date | Mar 31, 2025 | Sep 30, 2025 |