Peers · Real Estate
Alternatives to AGNC
6 stocks in the same real estate sector with similar yield and safety profiles to AGNC (13.20% yield, 4.8/10 safety).
The closest alternative to AGNC in our universe is NLY — nearly identical yield (12.92% vs 13.20% for AGNC) and a 4.2/10 safety score compared to AGNC's 4.8/10. Across all 6 peers, yields range from 5.49% to 12.92% and safety scores range from 3.5 to 5.2/10.
Switching from AGNC to a peer is not always straightforward — a higher yield peer often carries a lower safety score, and vice versa. The table below ranks each alternative by how closely it matches AGNC on both dimensions simultaneously, so you can see the full yield-vs-safety tradeoff at a glance.
Closest matches
| Ticker | Yield | Safety | How it differs from AGNC |
|---|---|---|---|
| NLY · Annaly Capital Management, Inc. | 12.92% | 4.2/10 · Weak | 0.6 safety-score gap (riskier) |
| EFC · ELLINGTON FINANCIAL INC 1EL REIT | 11.58% | 3.5/10 · Weak | 1.62% yield gap (lower) |
| VICI · VICI Properties Inc. | 7.28% | 4.3/10 · Weak | 5.92% yield gap (lower) |
| GLPI · Gaming and Leisure Properties, Inc. | 6.60% | 4.9/10 · Weak | 6.60% yield gap (lower) |
| EPR · EPR Properties | 6.25% | 4.6/10 · Weak | 6.95% yield gap (lower) |
| NNN · NNN REIT, Inc. | 5.49% | 5.2/10 · Mixed | 7.71% yield gap (lower) |
Which of these do you already own?
Connect your brokerage in 60 seconds — Infnits flags which of these peer tickers duplicate exposure you already have, and which would actually diversify AGNC.