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

KKR Real Estate Finance 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: KKR Real Estate Finance Trust Inc. wins in 6 metrics, AGNC Investment Corp. wins in 13 metrics, with 0 ties. AGNC Investment Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric KKR Real Estate Finance Trust Inc. AGNC Investment Corp. Better
P/E Ratio (TTM) 51.06 8.52 AGNC Investment Corp.
Price-to-Book Ratio 0.50 1.16 KKR Real Estate Finance Trust Inc.
Debt-to-Equity Ratio 383.08 722.90 KKR Real Estate Finance Trust Inc.
PEG Ratio 11.24 -0.01 KKR Real Estate Finance Trust Inc.
Profit Margin (TTM) -296.96% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 246.29% 129.83% KKR Real Estate Finance Trust Inc.
EBITDA Margin (TTM) 246.29% 129.83% KKR Real Estate Finance Trust Inc.
Return on Equity -3.85% 13.25% AGNC Investment Corp.
Return on Assets (TTM) -0.79% 1.37% AGNC Investment Corp.
Free Cash Flow (TTM) $66.70M $653.00M AGNC Investment Corp.
Dividend Yield 12.17% 15.10% AGNC Investment Corp.
1-Year Return -21.33% 10.86% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 27.14 7.80 AGNC Investment Corp.
Enterprise Value $5.41B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 341.44 52.48 AGNC Investment Corp.
Revenue per Share (TTM) $0 $2 AGNC Investment Corp.
Earnings per Share (Diluted) $-1.05 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 0.96 1.36 KKR Real Estate Finance Trust Inc.
Short % of Float 9.50% 8.56% AGNC Investment Corp.

KKR Real Estate Finance Trust Inc. vs AGNC Investment Corp. Stock Performance Analysis

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KREF
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KKR Real Estate Finance Trust Inc.-0.41%3.30%13.74%9.26%-16.96%-13.04%
AGNC Investment Corp.1.45%3.46%1.16%1.26%0.97%-4.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KKR Real Estate Finance Trust Inc.-21.33%-41.74%-67.39%-67.33%-67.33%-67.33%
AGNC Investment Corp.10.86%0.98%-38.26%-45.74%-65.80%-48.42%

Performance & Financial Health Analysis: KKR Real Estate Finance Trust Inc. vs AGNC Investment Corp.

MetricKREFAGNC
Market Information
Market Cap i$391.44M$12.47B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i747,92115,487,059
90 Day Avg. Volume i1,588,09019,115,400
Last Close$7.20$10.46
52 Week Range$5.25 - $9.98$9.05 - $12.19
% from 52W High-27.88%-14.19%
All-Time High$23.99 (May 22, 2017)$36.77 (Sep 17, 2012)
% from All-Time High-69.99%-71.55%
Growth Metrics
Quarterly Revenue Growth0.03%N/A
Quarterly Earnings Growth-0.21%N/A
Financial Health
Profit Margin (TTM) i-2.97%0.92%
Operating Margin (TTM) i2.46%1.30%
Return on Equity (TTM) i-0.04%0.13%
Debt to Equity (MRQ) i383.08722.90
Cash & Liquidity
Book Value per Share (MRQ)$13.27$9.41
Cash per Share (MRQ)$1.32$15.96
Operating Cash Flow (TTM) i$72.28M$1.60B
Levered Free Cash Flow (TTM) i$-69,885,000$1.51B
Dividends
Last 12-Month Dividend Yield i12.17%15.10%
Last 12-Month Dividend i$1.00$1.56

Valuation & Enterprise Metrics Analysis: KKR Real Estate Finance Trust Inc. vs AGNC Investment Corp.

MetricKREF (Apr 24, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i51.068.52
Forward P/E i11.247.26
PEG Ratio i11.24-0.01
Price to Sales (TTM) i27.147.80
Price to Book (MRQ) i0.501.16
Market Capitalization
Market Capitalization i$391.44M$12.47B
Enterprise Value i$5.41B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i341.4452.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.961.36
Book Value per Share (MRQ) i$13.27$9.41

Financial Statements Comparison: KKR Real Estate Finance 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

MetricKREF (2025)AGNC (2025)
Revenue/Sales i112.98M1.80B
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 i-50.65M1.67B
Pre-Tax Income % of Revenue i-44.8%92.9%
Income Tax i-156,000N/A
Income Tax % of Revenue i-0.1%0.0%
Net Income (Profit) i-50.49M1.67B
Profit Margin i-44.7%92.9%

Balance Sheet & Liquidity Metrics

MetricKREF (2025)AGNC (2025)
Cash & Equivalents i84.62M450.00M
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 i4.13B56.00M
Long-Term Debt % of Revenue i3,656.4%3.1%
Total Shareholders Equity i1.23B12.39B
Retained Earnings i-506.13M-8.52B
Retained Earnings % of Revenue i-448.0%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricKREF (2025)AGNC (2025)
Operating Cash Flow i-45.55M1.60B
Operating Cash Flow % of Revenue i-40.3%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i66.70M653.00M
FCF Margin i59.0%36.3%
Debt Repayment i-2.23B-12.00M
Common Stock Repurchase i-43.41MN/A

Short Interest & Institutional Ownership Analysis

MetricKREFAGNC
Shares Short i4.14M95.81M
Short Ratio i2.074.26
Short % of Float i9.50%8.56%
Shares Outstanding i64.37M1.15B
Float Shares i53.01M1.14B
% Held by Insiders i2.25%0.42%
% Held by Institutions i82.09%38.46%
% Held by Public i15.66%61.12%

Dividend Analysis & Yield Comparison: KKR Real Estate Finance Trust Inc. vs AGNC Investment Corp.

MetricKREFAGNC
Last 12-Month Dividend i$1.00$1.56
Last 12-Month Dividend Yield i12.17%15.10%
3-Year Avg Annual Dividend i$1.24$1.48
3-Year Avg Dividend Yield i2.93%1.23%
3-Year Total Dividends i$3.72$4.44
Ex-Dividend DateDec 31, 2025Mar 31, 2026