Ladder Capital [LADR] vs AGNC Investment [AGNC] Detailed Stock Comparison
Ladder Capital
NYSE
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AGNC Investment
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Ladder Capital wins in 12 metrics, AGNC Investment wins in 6 metrics, with 0 ties. Ladder Capital appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Ladder Capital | AGNC Investment | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 15.24 | 33.53 | Ladder Capital |
| Price-to-Book Ratio | 0.91 | 1.20 | Ladder Capital |
| Debt-to-Equity Ratio | 186.61 | 669.94 | Ladder Capital |
| PEG Ratio | -0.33 | 0.61 | Ladder Capital |
| Profit Margin (TTM) | 36.26% | 76.21% | AGNC Investment |
| Operating Margin (TTM) | 36.98% | 125.00% | AGNC Investment |
| EBITDA Margin (TTM) | 36.98% | 125.00% | AGNC Investment |
| Return on Equity | 5.78% | 3.98% | Ladder Capital |
| Return on Assets (TTM) | 1.84% | 0.42% | Ladder Capital |
| Free Cash Flow (TTM) | $133.92M | $86.00M | Ladder Capital |
| Dividend Yield | 8.68% | 15.40% | AGNC Investment |
| 1-Year Return | -5.99% | -2.52% | AGNC Investment |
| Price-to-Sales Ratio (TTM) | 5.58 | 21.36 | Ladder Capital |
| Enterprise Value | $4.02B | $59.26B | AGNC Investment |
| EV/Revenue Ratio | 16.50 | 119.48 | Ladder Capital |
| Revenue per Share (TTM) | $2 | $1 | Ladder Capital |
| Earnings per Share (Diluted) | $0.70 | $0.30 | Ladder Capital |
| Beta (Stock Volatility) | 1.11 | 1.31 | Ladder Capital |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Ladder Capital vs AGNC Investment Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Ladder Capital | -0.37% | -6.49% | -7.94% | -3.26% | -4.82% | -4.30% |
| AGNC Investment | 0.50% | 2.24% | 1.11% | 7.14% | 7.71% | 8.41% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Ladder Capital | -5.99% | 15.60% | 46.57% | -28.87% | -38.32% | -38.32% |
| AGNC Investment | -2.52% | 27.83% | -28.50% | -48.04% | -63.36% | -49.67% |
Performance & Financial Health Analysis: Ladder Capital vs AGNC Investment
| Metric | LADR | AGNC |
|---|---|---|
| Market Information | ||
| Market Cap | $1.43B | $10.63B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 710,610 | 20,992,850 |
| 90 Day Avg. Volume | 657,833 | 20,878,020 |
| Last Close | $10.67 | $10.06 |
| 52 Week Range | $9.68 - $12.10 | $7.85 - $10.63 |
| % from 52W High | -11.82% | -5.36% |
| All-Time High | $20.78 (Dec 15, 2014) | $36.77 (Sep 17, 2012) |
| % from All-Time High | -48.65% | -72.64% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.21% | -2.44% |
| Quarterly Earnings Growth | -0.46% | 3.67% |
| Financial Health | ||
| Profit Margin (TTM) | 0.36% | 0.76% |
| Operating Margin (TTM) | 0.37% | 1.25% |
| Return on Equity (TTM) | 0.06% | 0.04% |
| Debt to Equity (MRQ) | 186.61 | 669.94 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.79 | $8.36 |
| Cash per Share (MRQ) | $1.06 | $21.29 |
| Operating Cash Flow (TTM) | $124.21M | $458.00M |
| Levered Free Cash Flow (TTM) | $108.26M | $731.00M |
| Dividends | ||
| Last 12-Month Dividend Yield | 8.68% | 15.40% |
| Last 12-Month Dividend | $0.92 | $1.56 |
Valuation & Enterprise Metrics Analysis: Ladder Capital vs AGNC Investment
| Metric | LADR | AGNC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 15.24 | 33.53 |
| Forward P/E | 8.54 | 5.82 |
| PEG Ratio | -0.33 | 0.61 |
| Price to Sales (TTM) | 5.58 | 21.36 |
| Price to Book (MRQ) | 0.91 | 1.20 |
| Market Capitalization | ||
| Market Capitalization | $1.43B | $10.63B |
| Enterprise Value | $4.02B | $59.26B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 16.50 | 119.48 |
| Enterprise to EBITDA | N/A | N/A |
| Risk & Other Metrics | ||
| Beta | 1.11 | 1.31 |
| Book Value per Share (MRQ) | $11.79 | $8.36 |
Financial Statements Comparison: Ladder Capital 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) | LADR | AGNC |
|---|---|---|
| Revenue/Sales | $50.49M | $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 | $10.72M | $50.00M |
| Income Tax | $-838,000 | N/A |
| Net Income (Profit) | $11.56M | $50.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LADR | AGNC |
|---|---|---|
| Cash & Equivalents | $479.77M | $455.00M |
| Total Current Assets | N/A | N/A |
| Total Current Liabilities | N/A | N/A |
| Long-Term Debt | $2.71B | $62.00M |
| Total Shareholders Equity | $1.51B | $10.04B |
| Retained Earnings | $-224.59M | $-8.87B |
| Property, Plant & Equipment | N/A | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LADR | AGNC |
|---|---|---|
| Operating Cash Flow | $-40.87M | $72.00M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-28.73M | $192.00M |
| Debt Repayment | $-367.01M | $-4.00M |
| Common Stock Repurchase | $-2.32M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LADR | AGNC |
|---|---|---|
| Shares Short | 1.57M | 54.32M |
| Short Ratio | 2.97 | 2.86 |
| Short % of Float | 0.01% | 0.05% |
| Average Daily Volume (10 Day) | 710,610 | 20,992,850 |
| Average Daily Volume (90 Day) | 657,833 | 20,878,020 |
| Shares Outstanding | 127.11M | 897.40M |
| Float Shares | 112.27M | 1.03B |
| % Held by Insiders | 0.12% | 0.00% |
| % Held by Institutions | 0.63% | 0.43% |
Dividend Analysis & Yield Comparison: Ladder Capital vs AGNC Investment
| Metric | LADR | AGNC |
|---|---|---|
| Last 12-Month Dividend | $0.92 | $1.56 |
| Last 12-Month Dividend Yield | 8.68% | 15.40% |
| 3-Year Avg Annual Dividend | $0.84 | $1.48 |
| 3-Year Avg Dividend Yield | 2.16% | 1.24% |
| 3-Year Total Dividends | $2.52 | $4.44 |
| Ex-Dividend Date | Mar 31, 2025 | Sep 30, 2025 |