Ladder Capital [LADR] vs AGNC Investment [AGNC] Detailed Stock Comparison

Ladder Capital Corp.

NYSE
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AGNC Investment Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ladder Capital Corp. 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 Ladder Capital Corp. AGNC Investment Corp. Better
P/E Ratio (TTM) 20.27 8.52 AGNC Investment Corp.
Price-to-Book Ratio 0.89 1.16 Ladder Capital Corp.
Debt-to-Equity Ratio 237.94 722.90 Ladder Capital Corp.
PEG Ratio -0.42 -0.01 AGNC Investment Corp.
Profit Margin (TTM) 29.80% 91.71% AGNC Investment Corp.
Operating Margin (TTM) 30.75% 129.83% AGNC Investment Corp.
EBITDA Margin (TTM) 30.75% 129.83% AGNC Investment Corp.
Return on Equity 4.23% 13.25% AGNC Investment Corp.
Return on Assets (TTM) 1.27% 1.37% AGNC Investment Corp.
Free Cash Flow (TTM) $87.02M $653.00M AGNC Investment Corp.
Dividend Yield 8.37% 15.10% AGNC Investment Corp.
1-Year Return -2.85% 16.44% AGNC Investment Corp.
Price-to-Sales Ratio (TTM) 6.11 7.80 Ladder Capital Corp.
Enterprise Value $4.79B $84.23B AGNC Investment Corp.
EV/Revenue Ratio 22.23 52.48 Ladder Capital Corp.
Revenue per Share (TTM) $2 $2 Ladder Capital Corp.
Earnings per Share (Diluted) $0.51 $1.28 AGNC Investment Corp.
Beta (Stock Volatility) 1.03 1.36 Ladder Capital Corp.
Short % of Float 2.20% 8.56% Ladder Capital Corp.

Ladder Capital Corp. vs AGNC Investment Corp. Stock Performance Analysis

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LADR
AGNC

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ladder Capital Corp.-1.86%-2.34%-1.67%-3.57%-9.34%-9.91%
AGNC Investment Corp.-0.29%-3.24%-4.51%-7.55%-2.77%-6.95%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ladder Capital Corp.-2.85%1.39%-13.97%-18.24%-40.92%-40.92%
AGNC Investment Corp.16.44%9.93%-44.18%-45.41%-65.69%-47.92%

Performance & Financial Health Analysis: Ladder Capital Corp. vs AGNC Investment Corp.

MetricLADRAGNC
Market Information
Market Cap i$1.33B$12.47B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i1,158,83115,487,059
90 Day Avg. Volume i1,051,66419,115,400
Last Close$10.00$10.17
52 Week Range$9.61 - $11.92$8.80 - $12.19
% from 52W High-16.11%-16.57%
All-Time High$20.78 (Dec 15, 2014)$36.77 (Sep 17, 2012)
% from All-Time High-51.88%-72.34%
Growth Metrics
Quarterly Revenue Growth-0.26%N/A
Quarterly Earnings Growth-0.49%N/A
Financial Health
Profit Margin (TTM) i0.30%0.92%
Operating Margin (TTM) i0.31%1.30%
Return on Equity (TTM) i0.04%0.13%
Debt to Equity (MRQ) i237.94722.90
Cash & Liquidity
Book Value per Share (MRQ)$11.66$9.41
Cash per Share (MRQ)$0.30$15.96
Operating Cash Flow (TTM) i$87.02M$1.60B
Levered Free Cash Flow (TTM) i$64.18M$1.51B
Dividends
Last 12-Month Dividend Yield i8.37%15.10%
Last 12-Month Dividend i$0.92$1.56

Valuation & Enterprise Metrics Analysis: Ladder Capital Corp. vs AGNC Investment Corp.

MetricLADR (Apr 24, 2026)AGNC (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i20.278.52
Forward P/E i8.577.26
PEG Ratio i-0.42-0.01
Price to Sales (TTM) i6.117.80
Price to Book (MRQ) i0.891.16
Market Capitalization
Market Capitalization i$1.33B$12.47B
Enterprise Value i$4.79B$84.23B
Enterprise Value Metrics
Enterprise to Revenue i22.2352.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.031.36
Book Value per Share (MRQ) i$11.66$9.41

Financial Statements Comparison: Ladder Capital Corp. 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

MetricLADR (2025)AGNC (2025)
Revenue/Sales i212.93M1.80B
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 i67.19M1.67B
Pre-Tax Income % of Revenue i31.6%92.9%
Income Tax i3.49MN/A
Income Tax % of Revenue i1.6%0.0%
Net Income (Profit) i63.70M1.67B
Profit Margin i29.9%92.9%

Balance Sheet & Liquidity Metrics

MetricLADR (2025)AGNC (2025)
Cash & Equivalents i37.95M450.00M
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 i2.60B56.00M
Long-Term Debt % of Revenue i1,222.7%3.1%
Total Shareholders Equity i1.48B12.39B
Retained Earnings i-260.08M-8.52B
Retained Earnings % of Revenue i-122.1%-474.3%
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison

MetricLADR (2025)AGNC (2025)
Operating Cash Flow i114.29M1.60B
Operating Cash Flow % of Revenue i53.7%88.9%
Capital Expenditures iN/AN/A
Free Cash Flow i87.02M653.00M
FCF Margin i40.9%36.3%
Debt Repayment i-4.20B-12.00M
Common Stock Repurchase i-11.75MN/A

Short Interest & Institutional Ownership Analysis

MetricLADRAGNC
Shares Short i2.46M95.81M
Short Ratio i2.914.26
Short % of Float i2.20%8.56%
Shares Outstanding i127.23M1.15B
Float Shares i111.08M1.14B
% Held by Insiders i12.40%0.42%
% Held by Institutions i64.98%38.46%
% Held by Public i22.62%61.12%

Dividend Analysis & Yield Comparison: Ladder Capital Corp. vs AGNC Investment Corp.

MetricLADRAGNC
Last 12-Month Dividend i$0.92$1.56
Last 12-Month Dividend Yield i8.37%15.10%
3-Year Avg Annual Dividend i$0.92$1.48
3-Year Avg Dividend Yield i2.12%1.23%
3-Year Total Dividends i$2.76$4.44
Ex-Dividend DateDec 31, 2025Mar 31, 2026