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AGNCN vs DLR

AGNCN
AGNC Investment Corp.
BEARISH
Price
$25.60
Market Cap
$8.79B
Sector
Real Estate
AI Confidence
85%
DLR
Digital Realty Trust, Inc.
NEUTRAL
Price
$180.60
Market Cap
$63.17B
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
AGNCN
--
DLR
50.31
Forward P/E
AGNCN
--
DLR
53.01
P/B Ratio
AGNCN
2.72
DLR
2.8
P/S Ratio
AGNCN
4.89
DLR
10.39
EV/EBITDA
AGNCN
--
DLR
29.28

Profitability

Gross Margin
AGNCN
100.0%
DLR
55.16%
Operating Margin
AGNCN
95.88%
DLR
14.15%
Profit Margin
AGNCN
92.93%
DLR
21.52%
ROE
AGNCN
15.08%
DLR
5.47%
ROA
AGNCN
1.65%
DLR
1.18%

Growth

Revenue Growth
AGNCN
546.1%
DLR
17.1%
Earnings Growth
AGNCN
772.4%
DLR
-53.4%

Financial Health

Debt/Equity
AGNCN
6.89
DLR
0.82
Current Ratio
AGNCN
0.18
DLR
1.3
Quick Ratio
AGNCN
0.17
DLR
1.22

Dividends

Dividend Yield
AGNCN
9.32%
DLR
2.71%
Payout Ratio
AGNCN
--
DLR
136.31%

AI Verdict

AGNCN BEARISH

AGNCN exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating financial health, and lacks an Altman Z-Score, raising unquantified distress risk. Despite strong revenue and earnings growth (546% and 772% YoY), the company's extreme debt/equity ratio of 6.89, near-zero liquidity (current ratio 0.18), and negative operating cash flow (implied by missing data) signal severe financial fragility. The stock trades at a rich Price/Book of 2.72 and offers a high 9.32% dividend yield, but the payout ratio is unverifiable and likely unsustainable given the weak profitability metrics and negative cash flow. The technical trend is bearish, and analyst coverage is absent, amplifying uncertainty.

Strengths
Exceptional year-over-year revenue and earnings growth (546% and 772%)
High gross margin (100.00%) and strong operating margin (95.88%)
Significant 5-year price appreciation (+55.3%)
Risks
Piotroski F-Score of 3/9 indicates weak financial health and declining fundamentals
Debt/Equity ratio of 6.89 is extremely high, signaling leverage risk
Current and quick ratios of 0.18 and 0.17 suggest severe liquidity constraints
DLR NEUTRAL

DLR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.5% margin)
Strong revenue growth of 17.1%
Risks
High valuation with P/E of 50.3
Premium vs Graham Number ($72.24)

Compare Another Pair

AGNCN vs DLR: Head-to-Head Comparison

This page compares AGNC Investment Corp. (AGNCN) and Digital Realty Trust, Inc. (DLR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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