Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US00123Q1040
Description
Financial Strength
5/10
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 | |||||
Interest Coverage | 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
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.43 | |||||
9-Day RSI | 36.99 | |||||
14-Day RSI | 39.98 | |||||
6-1 Month Momentum % | 12.32 | |||||
12-1 Month Momentum % | 19.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 13.87 | |||||
Dividend Payout Ratio | 1.02 | |||||
3-Year Dividend Growth Rate | -2.6 | |||||
Forward Dividend Yield % | 15.29 | |||||
5-Year Yield-on-Cost % | 8.85 | |||||
3-Year Average Share Buyback Ratio | -8.8 | |||||
Shareholder Yield % | -6.47 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 91.58 | |||||
FCF Margin % | -1.9 | |||||
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 | 5.91 | |||||
PE Ratio | 6.56 | |||||
Forward PE Ratio | 5.47 | |||||
PE Ratio without NRI | 6.56 | |||||
Shiller PE Ratio | 18.22 | |||||
PS Ratio | 5.42 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 1.06 | |||||
EV-to-Revenue | 7.66 | |||||
EV-to-Forward-Revenue | 0.06 | |||||
EV-to-FCF | -398.55 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Graham-Number | 0.56 | |||||
FCF Yield % | -0.29 | |||||
Forward Rate of Return (Yacktman) % | 3.04 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AGNC Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 22,327.59 | ||
EPS (TTM) (MXN) | 25.336 | ||
Beta | 0.51 | ||
Volatility % | 24.19 | ||
14-Day RSI | 39.98 | ||
14-Day ATR (MXN) | 2.685474 | ||
20-Day SMA (MXN) | 195.133 | ||
12-1 Month Momentum % | 19.3 | ||
52-Week Range (MXN) | 151.03 - 221.1 | ||
Shares Outstanding (Mil) | 885.64 |
Piotroski F-Score Details
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(MXN) | ||
---|---|---|---|---|
No Event Data |
AGNC Investment Corp Frequently Asked Questions
What is AGNC Investment Corp(MEX:AGNC)'s stock price today?
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Does AGNC Investment Corp(MEX:AGNC) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |