AGNC:NSD-AGNC Investment Corp (USD)

COMMON STOCK | REIT—Mortgage | NSD

Last Closing Price

USD 9.51

Change

0.00 (0.00)%

Market Cap

USD 5.14B

Volume

0.02B

Average Target Price

USD 17.76 (+86.72%)
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: 2020-04-05 )

Largest Industry Peers for REIT—Mortgage

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

N/A

USD6.69B 17.89 N/A
AGNCN AGNC Investment Corp

N/A

USD6.66B 16.77 N/A
NYMT New York Mortgage Trust, Inc

N/A

USD0.41B 2.01 N/A
NYMTP New York Mortgage Trust, Inc

N/A

USD0.30B 15.01 N/A
NYMTO New York Mortgage Trust, Inc

N/A

USD0.28B 15.79 N/A
NYMTN New York Mortgage Trust, Inc

N/A

USD0.25B 11.86 N/A
LOAN Manhattan Bridge Capital, Inc

N/A

USD0.04B 8.13 N/A
NYMTM New York Mortgage Trust, Inc

N/A

N/A N/A N/A
NLY-PI Annaly Capital Management, Inc

N/A

N/A N/A N/A
NRZ-PA New Residential Investment Cor..

N/A

N/A 11.72 N/A

ETFs Containing AGNC

Symbol Name Weight Mer Price(Change) Market Cap
MORT VanEck Vectors Mortgage R.. 13.08 % 0.42 %

N/A

USD0.21B
MORL UBS ETRACS Monthly Pay 2x.. 8.99 % 0.40 %

N/A

USD0.24B
MRRL UBS ETRACS Monthly Pay 2x.. 8.99 % 0.40 %

N/A

USD0.29B
IVFVC Ivy Focused Value NextSha.. 5.42 % 0.78 %

N/A

USD8.39M
SRET Global X SuperDividend RE.. 5.01 % 0.59 %

N/A

USD0.49B
KBWD Invesco KBW High Dividend.. 4.24 % 1.58 %

N/A

USD0.15B
HFY:CA Hamilton Global Financial.. 2.88 % 1.15 %

N/A

USD0.06B
MLTI Credit Suisse X-Links Mul.. 2.76 % 0.84 %

N/A

USD6.53M
DVHL UBS ETRACS Monthly Pay 2x.. 2.37 % 0.85 %

N/A

USD0.02B
UXM-B:CA CI First Asset Morningsta.. 2.15 % 0.66 %

N/A

N/A
UXM:CA CI First Asset Morningsta.. 2.15 % 0.68 %

N/A

USD0.04B
ULOV:LSE UBS (Irl) ETF plc - Facto.. 0.75 % 0.35 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.31 % 0.25 %

N/A

USD3.43B
PFFR InfraCap REIT Preferred E.. 0.00 % 0.45 %

N/A

USD0.05B

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 -46.21% 67% D+ 26% F
Dividend Return 2.71% 100% A+ 95% A
Total Return -43.50% 75% C 29% F
Trailing 12 Months  
Capital Gain -47.34% 63% D 33% F
Dividend Return 10.74% 100% A+ 97% A+
Total Return -36.60% 63% D 43% F
Trailing 5 Years  
Capital Gain -56.09% 75% C 32% F
Dividend Return 50.42% 75% C 98% A+
Total Return -5.68% 75% C 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.44% 25% F 29% F
Dividend Return 11.41% 88% B+ 99% A+
Total Return 8.96% 50% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 10.50% 63% D 87% B+
Risk Adjusted Return 85.34% 63% D 86% B
Market Capitalization 5.14B 75% C 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 8.18 80% B- 76% C
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 4.36 100% A+ 44% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.57% 33% F 60% D-
Return on Invested Capital 0.74% 17% F 44% F
Return on Assets 0.62% 17% F 48% F
Debt to Equity Ratio 25.25% 100% A+ 60% D-
Technical Ratios  
Short Ratio 1.09 67% D+ 75% C
Short Percent 3.15% 67% D+ 54% F
Beta 0.33 100% A+ 81% B-
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.

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 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.

What to not like:
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.

Poor return on equity

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

Poor capital utilization

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

Poor return on assets

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