Blackstone Mortgage [BXMT] vs AGNC Investment [AGNC] Detailed Stock Comparison

Blackstone Mortgage Trust Inc.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Blackstone Mortgage Trust Inc. wins in 7 metrics, AGNC Investment Corp. wins in 12 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Blackstone Mortgage Trust Inc. AGNC Investment Corp. Better
P/E Ratio (TTM) 31.16 8.52 AGNC Investment Corp.
Price-to-Book Ratio 0.97 1.16 Blackstone Mortgage Trust Inc.
Debt-to-Equity Ratio 461.66 722.90 Blackstone Mortgage Trust Inc.
PEG Ratio 10.26 -0.01 Blackstone Mortgage Trust Inc.
Profit Margin (TTM) 24.91% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 23.33% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 23.33% 129.83% AGNC Investment Corp.
Return on Equity 3.01% 13.25% AGNC Investment Corp.
Return on Assets (TTM) 0.55% 1.37% AGNC Investment Corp.
Free Cash Flow (TTM) $275.87M $653.00M AGNC Investment Corp.
Dividend Yield 9.83% 15.10% AGNC Investment Corp.
1-Year Return -3.97% 10.86% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 7.65 7.80 Blackstone Mortgage Trust Inc.
Enterprise Value $19.13B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 43.48 52.48 Blackstone Mortgage Trust Inc.
Revenue per Share (TTM) $3 $2 Blackstone Mortgage Trust Inc.
Earnings per Share (Diluted) $0.64 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 1.04 1.36 Blackstone Mortgage Trust Inc.
Short % of Float 10.50% 8.56% AGNC Investment Corp.

Blackstone Mortgage Trust Inc. vs AGNC Investment Corp. Stock Performance Analysis

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BXMT
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Blackstone Mortgage Trust Inc.-1.31%0.55%0.33%-3.72%-12.17%-6.98%
AGNC Investment Corp.-1.84%0.81%2.94%2.94%-3.77%2.65%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Blackstone Mortgage Trust Inc.-3.97%-8.47%-41.97%-34.15%-41.15%-94.41%
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%

Performance & Financial Health Analysis: Blackstone Mortgage Trust Inc. vs AGNC Investment Corp.

MetricBXMTAGNC
Market Information
Market Cap i$3.36B$12.47B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,251,21815,487,059
90 Day Avg. Volume i1,590,47319,115,400
Last Close$18.12$11.22
52 Week Range$17.67 - $20.67$9.12 - $12.19
% from 52W High-12.34%-7.96%
All-Time High$559.68 (Feb 05, 2007)$36.77 (Sep 17, 2012)
% from All-Time High-96.76%-69.49%
Growth Metrics
Quarterly Revenue Growth0.49%N/A
Quarterly Earnings Growth0.06%N/A
Financial Health
Profit Margin (TTM) i0.25%0.92%
Operating Margin (TTM) i0.23%1.30%
Return on Equity (TTM) i0.03%0.13%
Debt to Equity (MRQ) i461.66722.90
Cash & Liquidity
Book Value per Share (MRQ)$20.53$9.41
Cash per Share (MRQ)$2.71$15.96
Operating Cash Flow (TTM) i$275.87M$1.60B
Levered Free Cash Flow (TTM) i$109.57M$1.51B
Dividends
Last 12-Month Dividend Yield i9.83%15.10%
Last 12-Month Dividend i$1.88$1.56

Valuation & Enterprise Metrics Analysis: Blackstone Mortgage Trust Inc. vs AGNC Investment Corp.

MetricBXMT (Apr 24, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i31.168.52
Forward P/E i10.267.26
PEG Ratio i10.26-0.01
Price to Sales (TTM) i7.657.80
Price to Book (MRQ) i0.971.16
Market Capitalization
Market Capitalization i$3.36B$12.47B
Enterprise Value i$19.13B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i43.4852.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.041.36
Book Value per Share (MRQ) i$20.53$9.41

Financial Statements Comparison: Blackstone Mortgage Trust 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

MetricBXMT (2025)AGNC (2025)
Revenue/Sales i552.83M1.80B
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 i113.34M1.67B
Pre-Tax Income % of Revenue i20.5%92.9%
Income Tax i3.67MN/A
Income Tax % of Revenue i0.7%0.0%
Net Income (Profit) i109.67M1.67B
Profit Margin i19.8%92.9%

Balance Sheet & Liquidity Metrics

MetricBXMT (2025)AGNC (2025)
Cash & Equivalents i452.53M450.00M
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 i6.05B56.00M
Long-Term Debt % of Revenue i1,093.7%3.1%
Total Shareholders Equity i3.50B12.39B
Retained Earnings i-1.95B-8.52B
Retained Earnings % of Revenue i-351.9%-474.3%
Property, Plant & Equipment i42.15MN/A

Cash Flow Statement Comparison

MetricBXMT (2025)AGNC (2025)
Operating Cash Flow i248.35M1.60B
Operating Cash Flow % of Revenue i44.9%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i275.87M653.00M
FCF Margin i49.9%36.3%
Debt Repayment i-6.20B-12.00M
Common Stock Repurchase i-109.51MN/A

Short Interest & Institutional Ownership Analysis

MetricBXMTAGNC
Shares Short i12.58M95.81M
Short Ratio i8.494.26
Short % of Float i10.50%8.56%
Shares Outstanding i168.26M1.15B
Float Shares i159.38M1.14B
% Held by Insiders i1.22%0.42%
% Held by Institutions i65.37%38.46%
% Held by Public i33.41%61.12%

Dividend Analysis & Yield Comparison: Blackstone Mortgage Trust Inc. vs AGNC Investment Corp.

MetricBXMTAGNC
Last 12-Month Dividend i$1.88$1.56
Last 12-Month Dividend Yield i9.83%15.10%
3-Year Avg Annual Dividend i$2.18$1.48
3-Year Avg Dividend Yield i2.83%1.23%
3-Year Total Dividends i$6.54$4.44
Ex-Dividend DateDec 31, 2025Mar 31, 2026