AGNC:NSD-AGNC Investment Corp (USD)

COMMON STOCK | REIT-Mortgage | NSD

Last Closing Price

USD 9.08

Change

-0.54 (-5.61)%

Market Cap

USD 4.80B

Volume

0.04B

Avg Analyst Target

USD 12.61 (+38.92%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGNC Stock Forecast & Price:
Based on the AGNC Investment Corp stock forecasts from 6 analysts, the average analyst target price for AGNC Investment Corp is USD 12.61 over the next 12 months. AGNC Investment Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AGNC Investment Corp is Neutral, which is based on 5 positive signals and 5 negative signals. At the last closing, AGNC Investment Corp’s stock price was USD 9.08. AGNC Investment Corp’s stock price has changed by -18.86% over the past week, -26.60% over the past month and -44.09% over the last year.

About AGNC Investment Corp (AGNC:NSD)

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 the United Sta ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AGNCN AGNC Investment Corp ADR

+0.06 (+0.25%)

USD8.11B 19.07 N/A
AGNCM AGNC Investment Corp

-0.42 (-2.07%)

USD7.22B 17.40 N/A
AGNCP AGNC Investment Corp.

-0.40 (-2.06%)

USD6.46B 17.29 N/A
NYMTP New York Mortgage Trust Inc

N/A

USD1.34B 50.54 N/A
NYMTO New York Mortgage Trust Inc

N/A

USD1.31B 30.49 N/A
NYMTN New York Mortgage Trust Inc Pr..

-0.57 (-3.06%)

USD0.99B 396.81 N/A
NYMT New York Mortgage Trust Inc

+0.04 (+1.84%)

USD0.82B 43.40 N/A
REFI Chicago Atlantic Real Estate F..

-0.10 (-0.67%)

USD0.26B 7.56 N/A
RMRM RMR Mortgage Trust

N/A

USD0.11B N/A 6.64
LOAN Manhattan Bridge Capital Inc

-0.09 (-1.60%)

USD0.06B 12.75 19.84

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
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 Mortgage REIT Inco.. 0.00 % 0.41 %

-0.23 (-1.94%)

USD0.19B
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
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
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

-0.71 (-3.37%)

USD0.04B

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 -39.63% 13% F 39% F
Dividend Return 6.38% 92% A- 94% A
Total Return -33.24% 7% F 44% F
Trailing 12 Months  
Capital Gain -43.71% 20% F 41% F
Dividend Return 8.93% 89% B+ 95% A
Total Return -34.78% 20% F 46% F
Trailing 5 Years  
Capital Gain -58.04% 40% F 21% F
Dividend Return 40.02% 80% B- 96% A
Total Return -18.02% 60% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -6.91% 11% F 28% F
Dividend Return 10.31% 100% A+ 97% A+
Total Return 3.39% 44% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 20.81% 56% F 71% C-
Risk Adjusted Return 16.29% 44% F 54% F
Market Capitalization 4.80B 63% D 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.75 79% C+ 70% C-
Price/Book Ratio 0.78 75% C 82% B-
Price / Cash Flow Ratio 3.11 100% A+ 35% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9.62% 7% F 48% F
Return on Invested Capital 4.48% 64% D 64% D
Return on Assets -1.32% 40% F 48% F
Debt to Equity Ratio 1.22% 64% D 83% B
Technical Ratios  
Dividend Yield 13.37% 93% A 94% A
Short Ratio 3.06 25% F 46% F
Short Percent 3.63% 14% F 39% F
Beta 1.07 60% D- 49% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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