vs

Side-by-side financial comparison of American Assets Trust, Inc. (AAT) and AGNC Investment Corp. (AGNC). Click either name above to swap in a different company.

AGNC Investment Corp. is the larger business by last-quarter revenue ($206.0M vs $9.6M, roughly 21.4× American Assets Trust, Inc.). On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs -5.5%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (187.1% CAGR vs -5.2%).

Personal Assets Trust is a large British investment trust. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. The chairman is Iain Ferguson CBE.

The Russell 1000 Index is a U.S. stock market index that tracks the largest 1,000 stocks in the Russell 3000 Index, which represent about 93% of the total market capitalization of that index. The index is market cap weighted, meaning larger companies have a greater influence on the index than smaller companies.

AAT vs AGNC — Head-to-Head

Bigger by revenue
AGNC
AGNC
21.4× larger
AGNC
$206.0M
$9.6M
AAT
Growing faster (revenue YoY)
AGNC
AGNC
+84.7% gap
AGNC
79.1%
-5.5%
AAT
Faster 2-yr revenue CAGR
AGNC
AGNC
Annualised
AGNC
187.1%
-5.2%
AAT

Income Statement — Q4 2025 vs Q4 2025

Metric
AAT
AAT
AGNC
AGNC
Revenue
$9.6M
$206.0M
Net Profit
$954.0M
Gross Margin
Operating Margin
Net Margin
463.1%
Revenue YoY
-5.5%
79.1%
Net Profit YoY
682.0%
EPS (diluted)
$0.06
$0.90

Green = leading value per metric. Periods may differ when fiscal calendars don't align.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.

Revenue
AAT
AAT
AGNC
AGNC
Q4 25
$9.6M
$206.0M
Q3 25
$10.1M
$148.0M
Q2 25
$10.2M
$162.0M
Q1 25
$9.9M
$159.0M
Q4 24
$10.2M
Q3 24
$11.4M
$-64.0M
Q2 24
$10.6M
$-3.0M
Q1 24
$10.7M
$-30.0M
Net Profit
AAT
AAT
AGNC
AGNC
Q4 25
$954.0M
Q3 25
$4.5M
$806.0M
Q2 25
$5.5M
$-140.0M
Q1 25
$42.5M
$50.0M
Q4 24
Q3 24
$16.7M
$346.0M
Q2 24
$11.9M
$-48.0M
Q1 24
$19.3M
$443.0M
Net Margin
AAT
AAT
AGNC
AGNC
Q4 25
463.1%
Q3 25
44.6%
544.6%
Q2 25
53.2%
-86.4%
Q1 25
429.3%
31.4%
Q4 24
Q3 24
145.5%
-540.6%
Q2 24
111.9%
1600.0%
Q1 24
179.4%
-1476.7%
EPS (diluted)
AAT
AAT
AGNC
AGNC
Q4 25
$0.06
$0.90
Q3 25
$0.07
$0.72
Q2 25
$0.09
$-0.17
Q1 25
$0.70
$0.02
Q4 24
$0.14
Q3 24
$0.28
$0.39
Q2 24
$0.20
$-0.11
Q1 24
$0.32
$0.59

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
AAT
AAT
AGNC
AGNC
Cash + ST InvestmentsLiquidity on hand
$129.4M
$450.0M
Total DebtLower is stronger
$1.7B
Stockholders' EquityBook value
$1.2B
$12.4B
Total Assets
$2.9B
$115.1B
Debt / EquityLower = less leverage
1.48×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
AAT
AAT
AGNC
AGNC
Q4 25
$129.4M
$450.0M
Q3 25
$138.7M
$450.0M
Q2 25
$143.7M
$656.0M
Q1 25
$143.9M
$455.0M
Q4 24
$425.7M
Q3 24
$533.0M
$507.0M
Q2 24
$114.9M
$530.0M
Q1 24
$98.6M
$505.0M
Total Debt
AAT
AAT
AGNC
AGNC
Q4 25
$1.7B
Q3 25
Q2 25
Q1 25
Q4 24
$2.0B
Q3 24
Q2 24
Q1 24
Stockholders' Equity
AAT
AAT
AGNC
AGNC
Q4 25
$1.2B
$12.4B
Q3 25
$1.2B
$11.4B
Q2 25
$1.2B
$10.3B
Q1 25
$1.2B
$10.0B
Q4 24
$1.2B
Q3 24
$1.2B
$9.7B
Q2 24
$1.2B
$8.7B
Q1 24
$1.2B
$8.6B
Total Assets
AAT
AAT
AGNC
AGNC
Q4 25
$2.9B
$115.1B
Q3 25
$2.9B
$109.0B
Q2 25
$3.0B
$102.0B
Q1 25
$3.0B
$95.9B
Q4 24
$3.3B
Q3 24
$3.4B
$89.6B
Q2 24
$3.0B
$79.7B
Q1 24
$3.0B
$71.9B
Debt / Equity
AAT
AAT
AGNC
AGNC
Q4 25
1.48×
Q3 25
Q2 25
Q1 25
Q4 24
1.72×
Q3 24
Q2 24
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
AAT
AAT
AGNC
AGNC
Operating Cash FlowLast quarter
$40.6M
$128.0M
Free Cash FlowOCF − Capex
$23.0M
FCF MarginFCF / Revenue
238.4%
Capex IntensityCapex / Revenue
182.1%
Cash ConversionOCF / Net Profit
0.13×
TTM Free Cash FlowTrailing 4 quarters
$94.9M

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
AAT
AAT
AGNC
AGNC
Q4 25
$40.6M
$128.0M
Q3 25
$40.5M
$153.0M
Q2 25
$49.2M
$180.0M
Q1 25
$36.9M
$192.0M
Q4 24
$40.6M
Q3 24
$52.4M
$7.0M
Q2 24
$59.3M
$-20.0M
Q1 24
$54.8M
$20.0M
Free Cash Flow
AAT
AAT
AGNC
AGNC
Q4 25
$23.0M
Q3 25
$23.1M
Q2 25
$28.4M
Q1 25
$20.4M
Q4 24
$21.5M
Q3 24
$28.0M
Q2 24
$43.6M
Q1 24
$43.8M
FCF Margin
AAT
AAT
AGNC
AGNC
Q4 25
238.4%
Q3 25
228.3%
Q2 25
276.7%
Q1 25
206.1%
Q4 24
210.4%
Q3 24
244.4%
Q2 24
409.9%
Q1 24
408.5%
Capex Intensity
AAT
AAT
AGNC
AGNC
Q4 25
182.1%
Q3 25
172.4%
Q2 25
203.1%
Q1 25
166.0%
Q4 24
187.6%
Q3 24
213.5%
Q2 24
147.4%
Q1 24
101.9%
Cash Conversion
AAT
AAT
AGNC
AGNC
Q4 25
0.13×
Q3 25
8.98×
0.19×
Q2 25
9.01×
Q1 25
0.87×
3.84×
Q4 24
Q3 24
3.15×
0.02×
Q2 24
4.98×
Q1 24
2.84×
0.05×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Related Comparisons