COMPARE · Data as of August 21, 2026
AGNC vs BXMT
Verdict: Side-by-side breakdown using the Bull Rankings model. AGNC scored 68.0, BXMT scored 65.0 — AGNC leads.
Compare another set
AGNC
AGNC Investment Corp.
71.8Fin
$10.89 · $12.9B
fundamentals as of
Strength gap
13.8
AGNC leads
BXMT
Blackstone Mortgage Trust, Inc.
58Fin
$14.27 · $2.4B
fundamentals as of
At a glance · who leads each dimension, on the model's own rules
- Fastest growthAGNC+84.7%
- Strongest balance sheetBXMT4.85
Side by side · every name on one set of axes
Fundamentals, head-to-head
AGNC
BXMT
13.0%C+
Yield
13.0%C+
+84.7%A
Rev
+12.1%B+
7.17D
D/E
4.85D
Winner per row is the stronger grade; where grades tie, the better figure breaks it. A true tie or a missing value shows no highlight.
The companies
AGNCAGNC Investment Corp.
Why now
REIT - Mortgage · market cap $12.9b. 11% off the 52-week high of $12.19. Revenue growing +85% — in hypergrowth territory. 9 sell-side analysts publish a mean 1-yr target of $11.06 (implying +2% upside).
Moat
Net margin 94% is exceptional — pricing-power territory rare outside premium software, branded staples, and specialty pharma. ROE 20% sits above Buffett's preferred 15% threshold — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
D/E 7.17 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Dividend payout 72% of earnings on a 13.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
BXMTBlackstone Mortgage Trust, Inc.
Why now
REIT - Mortgage · market cap $2.4b. Down 31% from 52-week high of $20.67 — deep drawdown territory. Revenue growing +12%, comfortably above the S&P median. 7 sell-side analysts rate this a Buy with a mean 1-yr target of $18.86 (implying +32% upside).
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the quality-growth screen.
Risk
D/E 4.85 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer. Down 31% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Dividend payout 2350% of earnings on a 13.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.