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AGNC

AGNC InvestmentC
Nasdaq / Financial Services
Last Price
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Operating peers and competitors

Source-backed product markets and frozen research comparisons. Valuation comparators remain in the existing peer table.

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+
Peers tracked
11
U.S. public peers
Grade Position
Below peers
vs peer average
AGNC vs peer average
44/100
AGNC vs. peer average (C vs. C)
Grade spread
B 6 · C 3 · D 2
Graded peers loaded
Coverage
11 graded
100% of tracked

Peer overview

ARR is the first available peer comparator.

ARMOUR is another direct Agency-MBS mortgage-REIT comparator: Agency MBS represented 94.5% of its $21.8 billion June 30 portfolio, with 7.73x implied leverage. Its Q2 book-value change and financing exposure provide a closer operating check than the packet's bank and broker candidates, although portfolio mix and leverage definitions still differ. Source: https://investor.armourreit.com/news-releases/news-release-details/armour-residential-reit-inc-announces-q2-results-and-june-30-3

✓Peer source comes from the stored AI memo or peer model
✓Grades and factor rows use RankAlpha API data when available
✓Missing peer scores remain blank instead of being estimated
✓Side-by-side comparison keeps the data contract visible
Top peerARRARMOUR Residential REIT
AGNC
AGNC Investment
ARR
ARMOUR Residential REIT
Grade
C
B
Momentum
23
22
Value
62
64
Sentiment
51
53
Setup Bias
Net —
-
Market Cap
-
-
Posture
Mixed
Constructive

Grade position vs ARR

AGNC / ARR
Grade Position
Below peers
AGNC vs. peer average (C vs. C)
44/100
Momentum
23
AGNC
Value
62
ARR
Sentiment
51
ARR

Rotation landscape

Peers ranked by the order returned from the peer source, with grades from the API.

Rank
Ticker
Company
Grade
Grade score
vs AGNC
1
ARR
ARR
B
80/100
+1
2
DX
DX
B
80/100
+1
3
NLY
NLY
B
80/100
+1
4
JEF
Jefferies Financial Group Inc Common
B
80/100
+1
5
AMG
Affiliated Managers Group Inc Common
B
80/100
+1
ARR is the first peer returned for this comparison set.