Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US00123Q1040
Share Class Description:
AGNC: Ordinary SharesDescription
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 7.35 | |||||
| Equity-to-Asset | 0.11 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 11.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -18.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 182.12 | |||||
| Future 3-5Y Total Revenue Growth Rate | 127.33 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.36 | |||||
| 9-Day RSI | 36.77 | |||||
| 14-Day RSI | 39.18 | |||||
| 6-1 Month Momentum % | 1.24 | |||||
| 12-1 Month Momentum % | -3.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.43 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | -2.6 | |||||
| Forward Dividend Yield % | 15.43 | |||||
| 5-Year Yield-on-Cost % | 9.9 | |||||
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -6.63 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 91.58 | |||||
| FCF Margin % | -1.91 | |||||
| ROE % | 13.54 | |||||
| ROA % | 1.51 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.83 | |||||
| PE Ratio | 6.48 | |||||
| Forward PE Ratio | 5.42 | |||||
| PE Ratio without NRI | 6.48 | |||||
| Shiller PE Ratio | 17.99 | |||||
| PS Ratio | 5.35 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-Revenue | 7.51 | |||||
| EV-to-Forward-Revenue | 0.06 | |||||
| EV-to-FCF | -394.13 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| FCF Yield % | -0.29 | |||||
| Forward Rate of Return (Yacktman) % | 3.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
AGNC Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,259 | ||
| EPS (TTM) ($) | 1.44 | ||
| Beta | 1.53 | ||
| Volatility % | 20.8 | ||
| 14-Day RSI | 39.18 | ||
| 14-Day ATR ($) | 0.159 | ||
| 20-Day SMA ($) | 9.5205 | ||
| 12-1 Month Momentum % | -3.65 | ||
| 52-Week Range ($) | 8.92 - 10.85 | ||
| Shares Outstanding (Mil) | 885.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AGNC Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AGNC Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AGNC Investment Corp Frequently Asked Questions
What is AGNC Investment Corp(AGNC)'s stock price today?
The current price of AGNC is $9.33. The 52 week high of AGNC is $10.85 and 52 week low is $8.92.
When is next earnings date of AGNC Investment Corp(AGNC)?
The next earnings date of AGNC Investment Corp(AGNC) is 2025-01-22 Est..
Does AGNC Investment Corp(AGNC) pay dividends? If so, how much?
The Dividend Yield %  of AGNC Investment Corp(AGNC) is 15.43% (As of Today), Highest Dividend Payout Ratio of AGNC Investment Corp(AGNC) was 28.8. The lowest was 1. And the median was 1.72. The  Forward Dividend Yield % of AGNC Investment Corp(AGNC) is 15.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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