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Side-by-side financial comparison of AGNC Investment Corp. (AGNC) and MODIV INDUSTRIAL, INC. (MDV). Click either name above to swap in a different company.
AGNC Investment Corp. is the larger business by last-quarter revenue ($206.0M vs $11.1M, roughly 18.6× MODIV INDUSTRIAL, INC.). AGNC Investment Corp. runs the higher net margin — 463.1% vs 11.0%, a 452.2% gap on every dollar of revenue. On growth, AGNC Investment Corp. posted the faster year-over-year revenue change (79.1% vs -5.6%). Over the past eight quarters, AGNC Investment Corp.'s revenue compounded faster (187.1% CAGR vs -3.8%).
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.
MODIV INDUSTRIAL, INC. is a U.S.-based industrial real estate enterprise focused on acquiring, owning and operating high-quality industrial properties mainly located in key logistics and distribution hubs across North America. It serves tenants from sectors including e-commerce fulfillment, manufacturing and third-party logistics, addressing rising demand for modern supply chain infrastructure.
AGNC vs MDV — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $206.0M | $11.1M |
| Net Profit | $954.0M | $1.2M |
| Gross Margin | — | — |
| Operating Margin | — | 45.8% |
| Net Margin | 463.1% | 11.0% |
| Revenue YoY | 79.1% | -5.6% |
| Net Profit YoY | 682.0% | -22.0% |
| EPS (diluted) | $0.90 | $0.02 |
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.
| Q4 25 | $206.0M | $11.1M | ||
| Q3 25 | $148.0M | $11.7M | ||
| Q2 25 | $162.0M | $11.8M | ||
| Q1 25 | $159.0M | $11.8M | ||
| Q4 24 | — | $11.7M | ||
| Q3 24 | $-64.0M | $11.7M | ||
| Q2 24 | $-3.0M | $11.4M | ||
| Q1 24 | $-30.0M | $12.0M |
| Q4 25 | $954.0M | $1.2M | ||
| Q3 25 | $806.0M | $1.0M | ||
| Q2 25 | $-140.0M | $-2.0M | ||
| Q1 25 | $50.0M | $829.0K | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $346.0M | $-587.0K | ||
| Q2 24 | $-48.0M | $1.3M | ||
| Q1 24 | $443.0M | $3.7M |
| Q4 25 | — | 45.8% | ||
| Q3 25 | — | 41.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 44.6% | ||
| Q1 24 | — | 55.6% |
| Q4 25 | 463.1% | 11.0% | ||
| Q3 25 | 544.6% | 9.0% | ||
| Q2 25 | -86.4% | -17.1% | ||
| Q1 25 | 31.4% | 7.0% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | -540.6% | -5.0% | ||
| Q2 24 | 1600.0% | 11.6% | ||
| Q1 24 | -1476.7% | 31.1% |
| Q4 25 | $0.90 | $0.02 | ||
| Q3 25 | $0.72 | $0.00 | ||
| Q2 25 | $-0.17 | $-0.32 | ||
| Q1 25 | $0.02 | $-0.01 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $0.39 | $-0.18 | ||
| Q2 24 | $-0.11 | $0.03 | ||
| Q1 24 | $0.59 | $0.33 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $450.0M | $14.4M |
| Total DebtLower is stronger | — | $261.5M |
| Stockholders' EquityBook value | $12.4B | $162.7M |
| Total Assets | $115.1B | $476.5M |
| Debt / EquityLower = less leverage | — | 1.61× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $450.0M | $14.4M | ||
| Q3 25 | $450.0M | $8.3M | ||
| Q2 25 | $656.0M | $5.8M | ||
| Q1 25 | $455.0M | $6.2M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | $507.0M | $6.8M | ||
| Q2 24 | $530.0M | $18.9M | ||
| Q1 24 | $505.0M | $18.4M |
| Q4 25 | — | $261.5M | ||
| Q3 25 | — | $279.7M | ||
| Q2 25 | — | $279.7M | ||
| Q1 25 | — | $279.7M | ||
| Q4 24 | — | $279.8M | ||
| Q3 24 | — | $279.7M | ||
| Q2 24 | — | $279.7M | ||
| Q1 24 | — | $279.6M |
| Q4 25 | $12.4B | $162.7M | ||
| Q3 25 | $11.4B | $164.8M | ||
| Q2 25 | $10.3B | $165.6M | ||
| Q1 25 | $10.0B | $171.1M | ||
| Q4 24 | — | $190.1M | ||
| Q3 24 | $9.7B | $186.3M | ||
| Q2 24 | $8.7B | $187.0M | ||
| Q1 24 | $8.6B | $188.0M |
| Q4 25 | $115.1B | $476.5M | ||
| Q3 25 | $109.0B | $499.6M | ||
| Q2 25 | $102.0B | $498.9M | ||
| Q1 25 | $95.9B | $506.8M | ||
| Q4 24 | — | $507.8M | ||
| Q3 24 | $89.6B | $507.4M | ||
| Q2 24 | $79.7B | $519.5M | ||
| Q1 24 | $71.9B | $522.5M |
| Q4 25 | — | 1.61× | ||
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.50× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.49× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $128.0M | $3.8M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 0.13× | 3.17× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $128.0M | $3.8M | ||
| Q3 25 | $153.0M | $4.1M | ||
| Q2 25 | $180.0M | $3.9M | ||
| Q1 25 | $192.0M | $3.0M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | $7.0M | $5.1M | ||
| Q2 24 | $-20.0M | $4.7M | ||
| Q1 24 | $20.0M | $3.0M |
| Q4 25 | 0.13× | 3.17× | ||
| Q3 25 | 0.19× | 3.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.84× | 3.68× | ||
| Q4 24 | — | 3.47× | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | — | 3.55× | ||
| Q1 24 | 0.05× | 0.80× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
