AGNC vs STWD
AGNC: AGNC Investment is a mortgage REIT that manages a leveraged portfolio of government-backed residential mortgage securities to generate net interest income for shareholders. STWD: A large, diversified real estate investment trust that combines commercial and residential lending, real estate property ownership, and mortgage servicing into a single platform.
Side-by-side fundamentals
| Metric | AGNC | STWD | Edge |
|---|---|---|---|
| Price as of 2026-10-08 close | $8.68 | $12.75 | |
| Market cap | $10.3B | $4.7B | |
| P/E as of 2026-10-08 | 4.20 | 12.86 | AGNC lower |
| Net margin FY2025, SEC XBRL | n/a | +22.3% | |
| ROE FY2025, SEC XBRL | +13.5% | +5.8% | AGNC higher |
| ROA FY2025, SEC XBRL | +1.5% | +0.7% | AGNC higher |
| Debt / equity as of 2026-09-03 | 8.61 | 3.47 | STWD lower |
| Revenue growth (YoY) as of 2026-09-03 | +56.3% | +5.9% | AGNC higher |
| Revenue CAGR (3y) SEC XBRL | n/a | +8.0% | |
| Dividend yield as of 2026-09-03 | +14.6% | +12.9% | AGNC higher |
| Dividend streak (yrs) SEC XBRL | 5 | 8 | STWD higher |
| Beta as of 2026-09-03 | 0.68 | 0.60 | |
| 1-year return as of 2026-10-08 close | -14.6% | -32.1% | AGNC higher |
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date; "Edge" cells are a pure numeric comparison, not a recommendation.