Both in REITs
CubeSmart vs AGNC Investment
Over the past year CUBE returned +15.5% and AGNC returned −13.9%; their daily moves had a correlation of 0.42.
CUBE +15.5% AGNC −13.9%Growth of $1, one year, split-adjusted
| Metric | CUBE | AGNC |
|---|---|---|
| Price | $42.74 | $8.65 |
| Market cap | $9.55B | $11.02B |
| Today | +4.04% | −3.35% |
| 1 month | +13.9% | −3.4% |
| 6 months | +6.5% | −20.9% |
| Year to date | +18.6% | −19.3% |
| 1 year | +6.6% | −14.0% |
| Revenue growth (YoY) | +3.1% | — |
| Gross margin | 67.4% | — |
| Net margin | 32.1% | — |
| P/E (TTM) | 27.5× | — |
| Price / sales | 8.3× | — |
| Net cash | -$3.59B | -$82.71B |
| Dividend yield | 4.96% | 16.65% |
| Volatility (60d) | 19.5% | 23.9% |
| Short % of float | 3.8% | 11.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).