KKR Real Estate [KREF] vs AGNC Investment [AGNC] Detailed Stock Comparison

KKR Real Estate

NYSE
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AGNC Investment

NASDAQ
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: KKR Real Estate 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

MetricKKR Real EstateAGNC InvestmentBetter
P/E Ratio (TTM)51.0632.63AGNC Investment
Price-to-Book Ratio0.651.17KKR Real Estate
Debt-to-Equity Ratio381.33669.94KKR Real Estate
PEG Ratio-0.180.60KKR Real Estate
Profit Margin (TTM)-53.77%76.21%AGNC Investment
Operating Margin (TTM)218.74%125.00%KKR Real Estate
EBITDA Margin (TTM)218.74%125.00%KKR Real Estate
Return on Equity-1.76%3.98%AGNC Investment
Return on Assets (TTM)-0.35%0.42%AGNC Investment
Free Cash Flow (TTM)$124.46M$86.00MKKR Real Estate
Dividend Yield10.81%15.40%AGNC Investment
1-Year Return-24.34%-3.00%AGNC Investment
Price-to-Sales Ratio (TTM)15.1020.86KKR Real Estate
Enterprise Value$5.80B$58.98BAGNC Investment
EV/Revenue Ratio143.52118.91AGNC Investment
Revenue per Share (TTM)$1$1KKR Real Estate
Earnings per Share (Diluted)$-0.65$0.30AGNC Investment
Beta (Stock Volatility)0.951.29KKR Real Estate
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KKR Real Estate vs AGNC Investment Stock Performance Analysis

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KKR Real Estate
AGNC Investment
KKR Real Estate Stock Overview | AGNC Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KKR Real Estate-0.56%-4.08%-5.89%-0.33%-15.58%-12.44%
AGNC Investment0.81%2.56%2.56%6.26%5.59%7.87%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KKR Real Estate-24.34%-46.57%-48.21%-59.56%-59.56%-59.56%
AGNC Investment-3.00%27.19%-28.86%-48.30%-63.55%-49.92%

News Based Sentiment: KKR Real Estate vs AGNC Investment

KKR Real Estate

News based Sentiment: MIXED

September presented a mixed bag for KREF investors, with disappointing earnings offset by a substantial investment from Voya and a continued focus on European expansion. The conflicting signals – negative technical indicators alongside institutional confidence – create a complex investment picture, making this a significant month for understanding the company's trajectory.

View KKR Real Estate News Sentiment Analysis

AGNC Investment

News sentiment data is not available for AGNC Investment at this time.

Performance & Financial Health Analysis: KKR Real Estate vs AGNC Investment

MetricKREFAGNC
Market Information
Market Cap i$613.88M$10.50B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,059,26021,751,140
90 Day Avg. Volume i698,87020,316,260
Last Close$8.94$10.01
52 Week Range$8.28 - $12.33$7.85 - $10.63
% from 52W High-27.49%-5.83%
All-Time High$23.99 (May 22, 2017)$36.77 (Sep 17, 2012)
% from All-Time High-62.73%-72.78%
Growth Metrics
Quarterly Revenue Growth0.04%-2.44%
Quarterly Earnings Growth-0.24%3.67%
Financial Health
Profit Margin (TTM) i-0.54%0.76%
Operating Margin (TTM) i2.19%1.25%
Return on Equity (TTM) i-0.02%0.04%
Debt to Equity (MRQ) i381.33669.94
Cash & Liquidity
Book Value per Share (MRQ)$14.04$8.36
Cash per Share (MRQ)$1.64$21.29
Operating Cash Flow (TTM) i$104.48M$458.00M
Levered Free Cash Flow (TTM) i$13.07M$731.00M
Dividends
Last 12-Month Dividend Yield i10.81%15.40%
Last 12-Month Dividend i$1.00$1.56

Valuation & Enterprise Metrics Analysis: KKR Real Estate vs AGNC Investment

MetricKREFAGNC
Price Ratios
P/E Ratio (TTM) i51.0632.63
Forward P/E i8.735.66
PEG Ratio i-0.180.60
Price to Sales (TTM) i15.1020.86
Price to Book (MRQ) i0.651.17
Market Capitalization
Market Capitalization i$613.88M$10.50B
Enterprise Value i$5.80B$58.98B
Enterprise Value Metrics
Enterprise to Revenue i143.52118.91
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.951.29
Book Value per Share (MRQ) i$14.04$8.36

Financial Statements Comparison: KKR Real Estate vs AGNC Investment

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KREFAGNC
Revenue/Sales i$29.62M$78.00M
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$-5.75M$50.00M
Income Tax i$0N/A
Net Income (Profit) i$-5.75M$50.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KREFAGNC
Cash & Equivalents i$106.41M$455.00M
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$3.91B$62.00M
Total Shareholders Equity i$1.36B$10.04B
Retained Earnings i$-397.98M$-8.87B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KREFAGNC
Operating Cash Flow i$-9.03M$72.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$14.63M$192.00M
Debt Repayment i$-562.13M$-4.00M
Common Stock Repurchase i$-9.83MN/A

Short Interest & Institutional Ownership Analysis

MetricKREFAGNC
Shares Short i4.09M54.32M
Short Ratio i7.812.86
Short % of Float i0.09%0.05%
Average Daily Volume (10 Day) i1,059,26021,751,140
Average Daily Volume (90 Day) i698,87020,316,260
Shares Outstanding i68.71M897.40M
Float Shares i54.39M1.03B
% Held by Insiders i0.02%0.00%
% Held by Institutions i0.77%0.43%

Dividend Analysis & Yield Comparison: KKR Real Estate vs AGNC Investment

MetricKREFAGNC
Last 12-Month Dividend i$1.00$1.56
Last 12-Month Dividend Yield i10.81%15.40%
3-Year Avg Annual Dividend i$1.28$1.48
3-Year Avg Dividend Yield i2.83%1.24%
3-Year Total Dividends i$3.83$4.44
Ex-Dividend DateMar 31, 2025Sep 30, 2025