AGNC
Price
$9.39
Change
-$0.03 (-0.32%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
6.82B
25 days until earnings call
REGCO
Price
$22.65
Change
+$0.05 (+0.22%)
Updated
Jul 3, 02:00 PM (EDT)
Capitalization
N/A
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AGNC vs REGCO

Header iconAGNC vs REGCO Comparison
Open Charts AGNC vs REGCOBanner chart's image
AGNC Investment
Price$9.39
Change-$0.03 (-0.32%)
Volume$2.69M
Capitalization6.82B
Regency Centers
Price$22.65
Change+$0.05 (+0.22%)
VolumeN/A
CapitalizationN/A
AGNC vs REGCO Comparison Chart in %
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AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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REGCO
Daily Signalchanged days ago
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AGNC vs. REGCO commentary
Jul 04, 2025

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 StrongBuy and REGCO is a Hold.

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COMPARISON
Comparison
Jul 04, 2025
Stock price -- (AGNC: $9.39 vs. REGCO: $22.65)
Brand notoriety: AGNC and REGCO are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AGNC: 69% vs. REGCO: 60%
Market capitalization -- AGNC: $6.82B vs. REGCO: $0
AGNC [@Real Estate Investment Trusts] is valued at $6.82B. REGCO’s [@Real Estate Investment Trusts] market capitalization is $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.44B.

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 whileREGCO’s FA Score has 1 green FA rating(s).

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

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 4 TA indicator(s) are bullish while REGCO’s TA Score has 6 bullish TA indicator(s).

  • AGNC’s TA Score: 4 bullish, 4 bearish.
  • REGCO’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, REGCO is a better buy in the short-term than AGNC.

Price Growth

AGNC (@Real Estate Investment Trusts) experienced а +2.07% price change this week, while REGCO (@Real Estate Investment Trusts) price change was +1.03% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.39%. For the same industry, the average monthly price growth was +4.39%, and the average quarterly price growth was +1.74%.

Reported Earning Dates

AGNC is expected to report earnings on Jul 28, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+1.39% 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
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FUNDAMENTALS
Fundamentals
AGNC YTD gains are higher at: 9.987 vs. REGCO (4.140). AGNC has less debt than REGCO: AGNC (80M) vs REGCO (4.4B). REGCO has higher revenues than AGNC: REGCO (1.32B) vs AGNC (251M).
AGNCREGCOAGNC / REGCO
Capitalization6.82BN/A-
EBITDAN/A879M-
Gain YTD9.9874.140241%
P/E Ratio196.00N/A-
Revenue251M1.32B19%
Total CashN/A85M-
Total Debt80M4.4B2%
FUNDAMENTALS RATINGS
AGNC: Fundamental Ratings
AGNC
OUTLOOK RATING
1..100
75
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
AGNCREGCO
RSI
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
22%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
40%
Bullish Trend 2 days ago
22%
Momentum
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
35%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
35%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 2 days ago
35%
Advances
ODDS (%)
Bullish Trend 2 days ago
51%
N/A
Declines
ODDS (%)
Bearish Trend 11 days ago
58%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
41%
Bearish Trend 2 days ago
35%
Aroon
ODDS (%)
Bullish Trend 2 days ago
49%
Bullish Trend 2 days ago
54%
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AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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REGCO
Daily Signalchanged days ago
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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%
-0.32%
NLY - AGNC
91%
Closely correlated
+0.88%
DX - AGNC
83%
Closely correlated
+2.07%
ARR - AGNC
81%
Closely correlated
+0.06%
ORC - AGNC
76%
Closely correlated
+0.99%
IVR - AGNC
76%
Closely correlated
+0.37%
More

REGCO and

Correlation & Price change

A.I.dvisor tells us that REGCO and AGNC have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REGCO and AGNC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REGCO
1D Price
Change %
REGCO100%
+0.22%
AGNC - REGCO
31%
Poorly correlated
-0.32%
NYMT - REGCO
31%
Poorly correlated
N/A
NLY - REGCO
31%
Poorly correlated
+0.88%
GOODO - REGCO
30%
Poorly correlated
+0.26%
AGNCN - REGCO
30%
Poorly correlated
+0.16%
More