AGNC
Price
$9.90
Change
+$0.11 (+1.12%)
Updated
Mar 28, 6:59 PM EST
24 days until earnings call
NLY
Price
$19.68
Change
+$0.24 (+1.24%)
Updated
Mar 28, 6:59 PM EST
STWD
Price
$20.32
Change
-$0.01 (-0.05%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
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How to Compare AGNC or NLY or STWD

Header iconAGNC vs NLY vs STWD Comparison
Open Charts AGNC vs NLY vs STWDBanner chart's image
AGNC Investment
Price$9.90
Change+$0.11 (+1.12%)
Volume$6.03M
CapitalizationN/A
Annaly Capital Management
Price$19.68
Change+$0.24 (+1.24%)
Volume$1.27M
CapitalizationN/A
Starwood Property Trust
Price$20.32
Change-$0.01 (-0.05%)
Volume$737.45K
CapitalizationN/A
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AGNC vs NLY vs STWD Comparison Chart
AGNCDaily Signal changed days agoGain/Loss if shorted
 
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NLYDaily Signal changed days agoGain/Loss if shorted
 
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STWDDaily Signal changed days agoGain/Loss if shorted
 
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COMPARISON
Comparison
Mar 29, 2024
Stock price -- (AGNC: $9.88NLY: $19.69STWD: $20.33)
Brand notoriety: AGNC and STWD are not notable and NLY is notable
The three companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AGNC: 84%, NLY: 90%, STWD: 95%
Market capitalization -- AGNC: $6.87B, NLY: $9.85B, STWD: $6.38B
$AGNC is valued at $6.87B, while NLY has a market capitalization of $9.85B, and STWD's market capitalization is $6.38B. The market cap for tickers in this @Real Estate Investment Trusts ranges from $243.79B to $0. The average market capitalization across the @Real Estate Investment Trusts industry is $5.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AGNC’s FA Score shows that 1 FA rating(s) are green whileNLY’s FA Score has 1 green FA rating(s), and STWD’s FA Score reflects 3 green FA rating(s).

  • AGNC’s FA Score: 1 green, 4 red.
  • NLY’s FA Score: 1 green, 4 red.
  • STWD’s FA Score: 3 green, 2 red.
According to our system of comparison, STWD is a better buy in the long-term than NLY, which in turn is a better option than AGNC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AGNC’s TA Score shows that 6 TA indicator(s) are bullish while NLY’s TA Score has 6 bullish TA indicator(s), and STWD’s TA Score reflects 6 bullish TA indicator(s).

  • AGNC’s TA Score: 6 bullish, 4 bearish.
  • NLY’s TA Score: 6 bullish, 3 bearish.
  • STWD’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, AGNC is a better buy in the short-term than NLY, which in turn is a better option than STWD.

Price Growth

AGNC (@Real Estate Investment Trusts) experienced а +1.76% price change this week, while NLY (@Real Estate Investment Trusts) price change was +1.75% , and STWD (@Real Estate Investment Trusts) price fluctuated +0.99% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.27%. For the same industry, the average monthly price growth was +2.81%, and the average quarterly price growth was +7.27%.

Reported Earning Dates

AGNC is expected to report earnings on Apr 22, 2024.

NLY is expected to report earnings on Apr 26, 2023.

STWD is expected to report earnings on May 02, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+0.27% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AGNC with price predictions.
OPEN
A.I.dvisor published
a Summary for NLY with price predictions.
OPEN
A.I.dvisor published
a Summary for STWD with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NLY($9.85B) has a higher market cap than AGNC($6.87B) and STWD($6.38B). AGNC has higher P/E ratio than STWD and NLY: AGNC (197.60) vs STWD (19.00) and NLY (5.03). NLY YTD gains are higher at: 5.115 vs. AGNC (4.529) and STWD (-0.933). AGNC has less debt than STWD and NLY: AGNC (80M) vs STWD (8.87B) and NLY (13.2B). STWD has higher revenues than AGNC and NLY: STWD (1.02B) vs AGNC (251M) and NLY (-1.44B).
AGNCNLYSTWD
Capitalization6.87B9.85B6.38B
EBITDAN/AN/AN/A
Gain YTD4.5295.115-0.933
P/E Ratio197.605.0319.00
Revenue251M-1.44B1.02B
Total CashN/AN/AN/A
Total Debt80M13.2B8.87B
FUNDAMENTALS RATINGS
AGNC vs NLY vs STWD: Fundamental Ratings
AGNC
NLY
STWD
OUTLOOK RATING
1..100
171923
VALUATION
overvalued / fair valued / undervalued
1..100
56
Fair valued
5
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
9310048
SMR RATING
1..100
979712
PRICE GROWTH RATING
1..100
494849
P/E GROWTH RATING
1..100
1377
SEASONALITY SCORE
1..100
n/an/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NLY's Valuation (5) in the Real Estate Investment Trusts industry is in the same range as STWD (25) and is somewhat better than the same rating for AGNC (56). This means that NLY's stock grew similarly to STWD’s and somewhat faster than AGNC’s over the last 12 months.

STWD's Profit vs Risk Rating (48) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AGNC (93) and is somewhat better than the same rating for NLY (100). This means that STWD's stock grew somewhat faster than AGNC’s and somewhat faster than NLY’s over the last 12 months.

STWD's SMR Rating (12) in the Real Estate Investment Trusts industry is significantly better than the same rating for AGNC (97) and is significantly better than the same rating for NLY (97). This means that STWD's stock grew significantly faster than AGNC’s and significantly faster than NLY’s over the last 12 months.

NLY's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as STWD (49) and is in the same range as AGNC (49). This means that NLY's stock grew similarly to STWD’s and similarly to AGNC’s over the last 12 months.

AGNC's P/E Growth Rating (1) in the Real Estate Investment Trusts industry is in the same range as STWD (7) and is somewhat better than the same rating for NLY (37). This means that AGNC's stock grew similarly to STWD’s and somewhat faster than NLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGNCNLYSTWD
RSI
ODDS (%)
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
53%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
38%
Bearish Trend 1 day ago
49%
Bearish Trend 1 day ago
51%
Momentum
ODDS (%)
Bullish Trend 1 day ago
52%
Bullish Trend 1 day ago
49%
Bullish Trend 1 day ago
47%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
52%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
59%
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
50%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
47%
Advances
ODDS (%)
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
54%
Bullish Trend 9 days ago
52%
Declines
ODDS (%)
Bearish Trend 11 days ago
61%
N/A
Bearish Trend 16 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
54%
Bearish Trend 1 day ago
57%
Bearish Trend 1 day ago
53%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 1 day ago
57%
Bullish Trend 1 day ago
46%
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AGNCDaily Signal changed days agoGain/Loss if shorted
 
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NLYDaily Signal changed days agoGain/Loss if shorted
 
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STWDDaily Signal changed days agoGain/Loss if shorted
 
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AGNC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AGNC has been closely correlated with NLY. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AGNC jumps, then NLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AGNC
1D Price
Change %
AGNC100%
+0.92%
NLY - AGNC
91%
Closely correlated
+1.29%
DX - AGNC
85%
Closely correlated
+0.40%
IVR - AGNC
82%
Closely correlated
+1.47%
TWO - AGNC
81%
Closely correlated
+0.61%
ARR - AGNC
81%
Closely correlated
+0.82%
More

NLY and

Correlation & Price change

A.I.dvisor indicates that over the last year, NLY has been closely correlated with AGNC. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if NLY jumps, then AGNC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLY
1D Price
Change %
NLY100%
+1.29%
AGNC - NLY
91%
Closely correlated
+0.92%
DX - NLY
86%
Closely correlated
+0.40%
IVR - NLY
82%
Closely correlated
+1.47%
ARR - NLY
81%
Closely correlated
+0.82%
ORC - NLY
80%
Closely correlated
+1.02%
More

STWD and

Correlation & Price change

A.I.dvisor indicates that over the last year, STWD has been closely correlated with BXMT. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if STWD jumps, then BXMT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To STWD
1D Price
Change %
STWD100%
N/A
BXMT - STWD
84%
Closely correlated
+0.66%
RC - STWD
80%
Closely correlated
+2.24%
LADR - STWD
78%
Closely correlated
+1.46%
ARI - STWD
78%
Closely correlated
+1.64%
BRSP - STWD
78%
Closely correlated
+1.17%
More