AGNC:NSD-AGNC Investment Corp (USD)

COMMON STOCK | REIT—Mortgage | NSD

Last Closing Price

USD 13.91

Change

+0.03 (+0.22)%

Market Cap

USD 7.71B

Volume

7.26M

Average Target Price

USD 14.58 (+4.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by government-sponsored enterprise or by the United States government agency. It funds its investments primarily through borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was founded in 2008 and is headquartered in Bethesda, Maryland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-30 )

Largest Industry Peers for REIT—Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NYMT New York Mortgage Trust, Inc

-0.04 (-1.54%)

USD0.99B 3.41 N/A
LOAN Manhattan Bridge Capital, Inc

+0.07 (+1.63%)

USD0.04B 8.83 19.84
TRMT Tremont Mortgage Trust

+0.02 (+0.69%)

USD0.02B 3.02 N/A

ETFs Containing AGNC

Symbol Name Weight Mer Price(Change) Market Cap
DVHL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD0.02B
KBWD Invesco KBW High Dividend.. 0.00 % 1.58 %

+0.02 (+0.15%)

USD0.23B
MLTI Credit Suisse X-Links Mul.. 0.00 % 0.84 %

N/A

USD5.40M
MORL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.24B
MORT VanEck Vectors Mortgage R.. 0.00 % 0.42 %

N/A

USD0.18B
MRRL UBS ETRACS Monthly Pay 2x.. 0.00 % 0.40 %

N/A

USD0.29B
HFY:CA Hamilton Global Financial.. 0.00 % 1.15 %

N/A

USD0.06B
PFFR InfraCap REIT Preferred E.. 0.00 % 0.45 %

-0.09 (-0.40%)

USD0.05B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
ULOV:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.32% 100% A+ 36% F
Dividend Return 6.79% 100% A+ 96% A
Total Return -14.54% 100% A+ 42% F
Trailing 12 Months  
Capital Gain -12.07% 100% A+ 40% F
Dividend Return 10.62% 100% A+ 98% A+
Total Return -1.45% 100% A+ 47% F
Trailing 5 Years  
Capital Gain -27.21% 67% D+ 31% F
Dividend Return 54.53% 67% D+ 98% A+
Total Return 27.32% 67% D+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain -4.59% N/A N/A 26% F
Dividend Return 11.26% N/A N/A 98% A+
Total Return 6.65% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% N/A N/A 85% B
Risk Adjusted Return 53.51% N/A N/A 73% C
Market Capitalization 7.71B 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.26 25% F 55% F
Price/Book Ratio 0.87 50% F 77% C+
Price / Cash Flow Ratio 6.53 75% C 39% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -8.08% 50% F 44% F
Return on Invested Capital 0.68% 25% F 48% F
Return on Assets -0.85% 50% F 42% F
Debt to Equity Ratio 2.07% 100% A+ 87% B+
Technical Ratios  
Short Ratio 1.63 50% F 68% D+
Short Percent 2.58% 25% F 56% F
Beta 0.91 75% C 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.