AGNC Investment (AGNC) and Starwood Property Trust (STWD) on Torvanta's measures: AGNC grades higher on 3 of the 4 factor families and STWD on 1.
| AGNC | STWD | |
|---|---|---|
| Value grade | B+ | C |
| Growth grade | B- | C- |
| Profitability grade | n/a | C |
| Momentum grade | D+ | D- |
| Market value | $10.4B | $4.5B |
| P/E (trailing) | 4.5x | 20.6x |
| Forward P/E (Torvanta model estimate) | Subscribers | Subscribers |
| Revenue, last 12 months | n/a | $2.0B |
| Revenue growth (y/y) | n/a | +12% |
| Operating margin | n/a | n/a |
| Return on invested capital | n/a | n/a |
| Free-cash-flow yield | 8.5% | 24.3% |
| Total return, 1 year | +0.1% | -26.8% |
| Total return, 3 years | n/a | n/a |
Full AGNC analysis · Full STWD analysis
AGNC Investment (AGNC) and Starwood Property Trust (STWD) on Torvanta's measures: AGNC grades higher on 3 of the 4 factor families and STWD on 1. Which fits an investor depends on their goals; this is research, not a recommendation. Subscribers see where the model ranks each and its expected return.
On trailing earnings AGNC trades at 4.5x and STWD at 20.6x; their value grades are B+ and C against their sectors.
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See plans Or get the free weekly newsletterTorvanta is a research publisher, not a registered investment adviser or broker-dealer. It is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
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