Rithm Capital [RITM] vs AGNC Investment [AGNC] Detailed Stock Comparison

Rithm Capital

NYSE
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AGNC Investment

NASDAQ
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Rithm Capital wins in 11 metrics, AGNC Investment wins in 7 metrics, with 0 ties. Rithm Capital appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRithm CapitalAGNC InvestmentBetter
P/E Ratio (TTM)8.4833.53Rithm Capital
Price-to-Book Ratio0.871.20Rithm Capital
Debt-to-Equity Ratio382.45669.94Rithm Capital
PEG Ratio0.370.61Rithm Capital
Profit Margin (TTM)21.90%76.21%AGNC Investment
Operating Margin (TTM)30.72%125.00%AGNC Investment
EBITDA Margin (TTM)30.72%125.00%AGNC Investment
Return on Equity10.35%3.98%Rithm Capital
Return on Assets (TTM)1.89%0.42%Rithm Capital
Free Cash Flow (TTM)$-2.32B$86.00MAGNC Investment
Dividend Yield8.93%15.40%AGNC Investment
1-Year Return2.35%-4.17%Rithm Capital
Price-to-Sales Ratio (TTM)1.6021.36Rithm Capital
Enterprise Value$37.65B$59.26BAGNC Investment
EV/Revenue Ratio10.27119.48Rithm Capital
Revenue per Share (TTM)$7$1Rithm Capital
Earnings per Share (Diluted)$1.30$0.30Rithm Capital
Beta (Stock Volatility)1.321.31AGNC Investment
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Rithm Capital vs AGNC Investment Stock Performance Analysis

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Rithm Capital
AGNC Investment
Rithm Capital Stock Overview | AGNC Investment Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Rithm Capital-2.24%-5.38%-12.80%-6.03%8.67%0.37%
AGNC Investment-1.79%0.41%-4.45%5.56%14.09%6.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Rithm Capital2.35%47.90%33.74%-16.02%-19.26%-19.26%
AGNC Investment-4.17%25.22%-29.98%-48.43%-64.22%-50.58%

News Based Sentiment: Rithm Capital vs AGNC Investment

Rithm Capital

News based Sentiment: MIXED

October was a pivotal month for Rithm Capital, marked by a substantial equity offering intended to fuel technological advancements. While analysts remain optimistic, reflected in 'Buy' ratings and price target increases, rising short interest and a slight stock price decline introduce a degree of uncertainty. The month's events suggest a potentially transformative period for the company, but with inherent risks.

View Rithm Capital News Sentiment Analysis

AGNC Investment

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

Performance & Financial Health Analysis: Rithm Capital vs AGNC Investment

MetricRITMAGNC
Market Information
Market Cap i$6.12B$10.63B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i5,700,72720,992,850
90 Day Avg. Volume i5,785,69620,878,020
Last Close$10.90$9.88
52 Week Range$9.13 - $12.74$7.85 - $10.63
% from 52W High-14.44%-7.06%
All-Time High$18.75 (Sep 03, 2018)$36.77 (Sep 17, 2012)
% from All-Time High-41.87%-73.13%
Growth Metrics
Quarterly Revenue Growth0.08%-2.44%
Quarterly Earnings Growth0.32%3.67%
Financial Health
Profit Margin (TTM) i0.22%0.76%
Operating Margin (TTM) i0.31%1.25%
Return on Equity (TTM) i0.10%0.04%
Debt to Equity (MRQ) i382.45669.94
Cash & Liquidity
Book Value per Share (MRQ)$12.71$8.36
Cash per Share (MRQ)$3.13$21.29
Operating Cash Flow (TTM) i$-121,074,000$458.00M
Levered Free Cash Flow (TTM) i$835.05M$731.00M
Dividends
Last 12-Month Dividend Yield i8.93%15.40%
Last 12-Month Dividend i$1.00$1.56

Valuation & Enterprise Metrics Analysis: Rithm Capital vs AGNC Investment

MetricRITMAGNC
Price Ratios
P/E Ratio (TTM) i8.4833.53
Forward P/E i5.805.82
PEG Ratio i0.370.61
Price to Sales (TTM) i1.6021.36
Price to Book (MRQ) i0.871.20
Market Capitalization
Market Capitalization i$6.12B$10.63B
Enterprise Value i$37.65B$59.26B
Enterprise Value Metrics
Enterprise to Revenue i10.27119.48
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i1.321.31
Book Value per Share (MRQ) i$12.71$8.36

Financial Statements Comparison: Rithm Capital 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)RITMAGNC
Revenue/Sales i$492.96M$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$56.78M$50.00M
Income Tax i$-23.93MN/A
Net Income (Profit) i$80.71M$50.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RITMAGNC
Cash & Equivalents i$1.49B$455.00M
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$32.42B$62.00M
Total Shareholders Equity i$8.14B$10.04B
Retained Earnings i$-129.93M$-8.87B
Property, Plant & Equipment i$179.95MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RITMAGNC
Operating Cash Flow i$1.84B$72.00M
Capital Expenditures iN/AN/A
Free Cash Flow i$1.42B$192.00M
Debt Repayment i$-18.68B$-4.00M
Common Stock Repurchase i$-50.00MN/A

Short Interest & Institutional Ownership Analysis

MetricRITMAGNC
Shares Short i13.22M54.32M
Short Ratio i2.912.86
Short % of Float i0.03%0.05%
Average Daily Volume (10 Day) i5,700,72720,992,850
Average Daily Volume (90 Day) i5,785,69620,878,020
Shares Outstanding i520.66M897.40M
Float Shares i527.68M1.03B
% Held by Insiders i0.00%0.00%
% Held by Institutions i0.51%0.43%

Dividend Analysis & Yield Comparison: Rithm Capital vs AGNC Investment

MetricRITMAGNC
Last 12-Month Dividend i$1.00$1.56
Last 12-Month Dividend Yield i8.93%15.40%
3-Year Avg Annual Dividend i$0.92$1.48
3-Year Avg Dividend Yield i2.62%1.24%
3-Year Total Dividends i$2.75$4.44
Ex-Dividend DateMar 31, 2025Sep 30, 2025