Brandywine Realty Trust (NYSE:BDN – Get Free Report) and AGNC Investment (NASDAQ:AGNC – Get Free Report) are both finance companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends.
Valuation and Earnings
This table compares Brandywine Realty Trust and AGNC Investment”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Brandywine Realty Trust | $505.52 million | 1.69 | -$194.44 million | ($1.14) | -4.35 |
AGNC Investment | $2.95 billion | 3.16 | $863.00 million | $0.97 | 10.86 |
AGNC Investment has higher revenue and earnings than Brandywine Realty Trust. Brandywine Realty Trust is trading at a lower price-to-earnings ratio than AGNC Investment, indicating that it is currently the more affordable of the two stocks.
Profitability
Net Margins | Return on Equity | Return on Assets | |
Brandywine Realty Trust | -38.46% | -16.40% | -5.33% |
AGNC Investment | 29.26% | 21.92% | 2.00% |
Volatility & Risk
Brandywine Realty Trust has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500. Comparatively, AGNC Investment has a beta of 1.48, meaning that its stock price is 48% more volatile than the S&P 500.
Insider & Institutional Ownership
87.3% of Brandywine Realty Trust shares are owned by institutional investors. Comparatively, 38.3% of AGNC Investment shares are owned by institutional investors. 2.6% of Brandywine Realty Trust shares are owned by company insiders. Comparatively, 0.5% of AGNC Investment shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Dividends
Brandywine Realty Trust pays an annual dividend of $0.60 per share and has a dividend yield of 12.1%. AGNC Investment pays an annual dividend of $1.44 per share and has a dividend yield of 13.7%. Brandywine Realty Trust pays out -52.6% of its earnings in the form of a dividend. AGNC Investment pays out 148.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
Analyst Ratings
This is a breakdown of current ratings for Brandywine Realty Trust and AGNC Investment, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Brandywine Realty Trust | 0 | 1 | 0 | 0 | 2.00 |
AGNC Investment | 0 | 3 | 7 | 0 | 2.70 |
Brandywine Realty Trust currently has a consensus price target of $5.00, suggesting a potential upside of 0.89%. AGNC Investment has a consensus price target of $10.50, suggesting a potential downside of 0.33%. Given Brandywine Realty Trust’s higher probable upside, equities analysts plainly believe Brandywine Realty Trust is more favorable than AGNC Investment.
Summary
AGNC Investment beats Brandywine Realty Trust on 12 of the 16 factors compared between the two stocks.
About Brandywine Realty Trust
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia and Austin markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriented portfolio comprising 160 properties and 22.6 million square feet as of September 30, 2023 which excludes assets held for sale. Our purpose is to shape, connect and inspire the world around us through our expertise, the relationships we foster, the communities in which we live and work, and the history we build together.
About AGNC Investment
AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).
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