AGNC
Price
$9.27
Change
-$0.05 (-0.54%)
Updated
Jun 27, 12:48 PM (EDT)
Capitalization
6.82B
31 days until earnings call
SEGXF
Price
$9.28
Change
-$0.09 (-0.96%)
Updated
Jun 26 closing price
Capitalization
12.01B
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AGNC vs SEGXF

Header iconAGNC vs SEGXF Comparison
Open Charts AGNC vs SEGXFBanner chart's image
AGNC Investment
Price$9.27
Change-$0.05 (-0.54%)
Volume$106.83K
Capitalization6.82B
Segro Plc REIT
Price$9.28
Change-$0.09 (-0.96%)
Volume$1.8K
Capitalization12.01B
AGNC vs SEGXF Comparison Chart in %
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AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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AGNC vs. SEGXF commentary
Jun 27, 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 SEGXF is a Hold.

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COMPARISON
Comparison
Jun 27, 2025
Stock price -- (AGNC: $9.32 vs. SEGXF: $9.28)
Brand notoriety: AGNC and SEGXF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AGNC: 75% vs. SEGXF: 131%
Market capitalization -- AGNC: $6.82B vs. SEGXF: $12.01B
AGNC [@Real Estate Investment Trusts] is valued at $6.82B. SEGXF’s [@Real Estate Investment Trusts] market capitalization is $12.01B. 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 whileSEGXF’s FA Score has 0 green FA rating(s).

  • AGNC’s FA Score: 2 green, 3 red.
  • SEGXF’s FA Score: 0 green, 5 red.
According to our system of comparison, AGNC is a better buy in the long-term than SEGXF.

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.

  • AGNC’s TA Score: 5 bullish, 4 bearish.

Price Growth

AGNC (@Real Estate Investment Trusts) experienced а +0.65% price change this week, while SEGXF (@Real Estate Investment Trusts) price change was -4.31% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.85%. For the same industry, the average monthly price growth was +3.01%, and the average quarterly price growth was +1.68%.

Reported Earning Dates

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

SEGXF is expected to report earnings on Mar 07, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.85% 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
SEGXF($12B) has a higher market cap than AGNC($6.82B). AGNC has higher P/E ratio than SEGXF: AGNC (196.00) vs SEGXF (2.47). SEGXF YTD gains are higher at: 10.500 vs. AGNC (7.756). AGNC has less debt than SEGXF: AGNC (80M) vs SEGXF (5.23B). SEGXF has higher revenues than AGNC: SEGXF (681M) vs AGNC (251M).
AGNCSEGXFAGNC / SEGXF
Capitalization6.82B12B57%
EBITDAN/A-3.26B-
Gain YTD7.75610.50074%
P/E Ratio196.002.477,920%
Revenue251M681M37%
Total CashN/A44M-
Total Debt80M5.23B2%
FUNDAMENTALS RATINGS
AGNC vs SEGXF: Fundamental Ratings
AGNC
SEGXF
OUTLOOK RATING
1..100
7030
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
82
Overvalued
PROFIT vs RISK RATING
1..100
67100
SMR RATING
1..100
2193
PRICE GROWTH RATING
1..100
5052
P/E GROWTH RATING
1..100
656
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.

AGNC's Valuation (45) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SEGXF (82) in the null industry. This means that AGNC’s stock grew somewhat faster than SEGXF’s over the last 12 months.

AGNC's Profit vs Risk Rating (67) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SEGXF (100) in the null industry. This means that AGNC’s stock grew somewhat faster than SEGXF’s over the last 12 months.

AGNC's SMR Rating (21) in the Real Estate Investment Trusts industry is significantly better than the same rating for SEGXF (93) in the null industry. This means that AGNC’s stock grew significantly faster than SEGXF’s over the last 12 months.

AGNC's Price Growth Rating (50) in the Real Estate Investment Trusts industry is in the same range as SEGXF (52) in the null industry. This means that AGNC’s stock grew similarly to SEGXF’s over the last 12 months.

AGNC's P/E Growth Rating (6) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SEGXF (56) in the null industry. This means that AGNC’s stock grew somewhat faster than SEGXF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AGNC
RSI
ODDS (%)
Bearish Trend 2 days ago
43%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Momentum
ODDS (%)
Bullish Trend 2 days ago
50%
MACD
ODDS (%)
Bearish Trend 2 days ago
48%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
56%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 18 days ago
51%
Declines
ODDS (%)
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
54%
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AGNC
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.98%
NLY - AGNC
91%
Closely correlated
+1.14%
DX - AGNC
83%
Closely correlated
+1.50%
ARR - AGNC
80%
Closely correlated
+1.27%
ORC - AGNC
76%
Closely correlated
+1.14%
IVR - AGNC
75%
Closely correlated
+1.29%
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SEGXF and

Correlation & Price change

A.I.dvisor tells us that SEGXF and STKAF have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SEGXF and STKAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEGXF
1D Price
Change %
SEGXF100%
-0.94%
STKAF - SEGXF
30%
Poorly correlated
N/A
WDPSF - SEGXF
27%
Poorly correlated
N/A
EPR - SEGXF
25%
Poorly correlated
+0.30%
TWO - SEGXF
24%
Poorly correlated
+2.59%
AGNC - SEGXF
23%
Poorly correlated
+0.98%
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