AGNC's Logo
Stock
NASDAQ
AGNC
Price
$11.48
Change
+$0.41 (+3.70%)
Updated
Jul 1, 6:59 PM EST
NLY's Logo
Stock
NYSE
NLY
Price
$6.08
Change
+$0.15 (+2.53%)
Updated
Jul 1, 6:59 PM EST
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AGNC vs NLY Comparison

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AGNC vs NLY. Compare Fundamental and Technical Ratings

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AGNC vs NLY Comparison Chart

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AGNC vs. NLY commentary
Jul 02, 2022
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AGNC is a Buy and NLY is a Buy.
COMPARISON
Comparison
Jul 02, 2022
Stock price -- (AGNC: $11.48 vs. NLY: $6.08)
Brand notoriety: AGNC: Not notable vs. NLY: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AGNC: 76% vs. NLY: 89%
Market capitalization -- AGNC: $6.01B vs. NLY: $9.23B
AGNC [@Real Estate Investment Trusts] is valued at $6.01B. NLY’s [@Real Estate Investment Trusts] market capitalization is $9.23B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $236.63B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.05B.

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 2 FA rating(s) are green whileNLY’s FA Score has 3 green FA rating(s).

  • AGNC’s FA Score: 2 green, 3 red.
  • NLY’s FA Score: 3 green, 2 red.
According to our system of comparison, both AGNC and NLY are a good buy in the long-term.

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 5 TA indicator(s) are bullish while NLY’s TA Score has 5 bullish TA indicator(s).

  • AGNC’s TA Score: 5 bullish, 5 bearish.
  • NLY’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NLY is a better buy in the short-term than AGNC.

Price Growth

AGNC (@Real Estate Investment Trusts) experienced а +0.02% price change this week, while NLY (@Real Estate Investment Trusts) price change was -0.41% 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 0.00%, and the average quarterly price growth was 0.00%.

Reported Earning Dates

AGNC is expected to report earnings on Jul 27, 2022.

NLY is expected to report earnings on Jul 28, 2022.

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.
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A.I.dvisor published
a Summary for NLY with price predictions.
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FUNDAMENTALS
Fundamentals
NLY($9.23B) has a higher market cap than AGNC($6.01B). AGNC has higher P/E ratio than NLY: AGNC (9.18) vs NLY (3.51). NLY YTD gains are higher at: -16.926 vs. AGNC (-19.131). AGNC has less debt than NLY: AGNC (116M) vs NLY (8.4B). NLY has higher revenues than AGNC: NLY (2.85B) vs AGNC (-792M).
AGNCNLYAGNC / NLY
Capitalization6.01B9.23B65%
EBITDAN/AN/A-
Gain YTD-19.131-16.926113%
P/E Ratio9.183.51261%
Revenue-792M2.85B-28%
Total CashN/AN/A-
Total Debt116M8.4B1%
FUNDAMENTALS RATINGS

AGNC vs NLY: Fundamental Ratings

AGNC
NLY
OUTLOOK RATING
1..100
46
VALUATION
overvalued / fair valued / undervalued
1..100
6
Undervalued
2
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
4018
PRICE GROWTH RATING
1..100
7272
P/E GROWTH RATING
1..100
214
SEASONALITY SCORE
1..100
5050

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 (2) in the Real Estate Investment Trusts industry is in the same range as AGNC (6). This means that NLY’s stock grew similarly to AGNC’s over the last 12 months.

NLY's Profit vs Risk Rating (100) in the Real Estate Investment Trusts industry is in the same range as AGNC (100). This means that NLY’s stock grew similarly to AGNC’s over the last 12 months.

NLY's SMR Rating (18) in the Real Estate Investment Trusts industry is in the same range as AGNC (40). This means that NLY’s stock grew similarly to AGNC’s over the last 12 months.

NLY's Price Growth Rating (72) in the Real Estate Investment Trusts industry is in the same range as AGNC (72). This means that NLY’s stock grew similarly to AGNC’s over the last 12 months.

AGNC's P/E Growth Rating (2) in the Real Estate Investment Trusts industry is in the same range as NLY (14). This means that AGNC’s stock grew similarly to NLY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGNCNLY
RSI
ODDS (%)
Bullish Trend 2 days ago
32%
Bullish Trend 2 days ago
48%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
26%
Bearish Trend 2 days ago
34%
Momentum
ODDS (%)
Bullish Trend 2 days ago
48%
Bullish Trend 2 days ago
39%
MACD
ODDS (%)
Bullish Trend 2 days ago
44%
Bullish Trend 2 days ago
43%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
40%
Bearish Trend 2 days ago
46%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
50%
Advances
ODDS (%)
Bullish Trend 9 days ago
39%
Bullish Trend 2 days ago
38%
Declines
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 4 days ago
49%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
31%
Bullish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
31%
Bearish Trend 2 days ago
29%
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