AGNC:NSD-AGNC Investment Corp (USD)

COMMON STOCK | REIT-Mortgage | NSD

Last Closing Price

USD 16.13

Change

-0.05 (-0.31)%

Market Cap

USD 8.41B

Volume

7.29M

Avg Analyst Target

USD 17.81 (+10.43%)

Avg User Target

USD
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 the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized 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 incorporated 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: 2021-07-28 )

Largest Industry Peers for REIT-Mortgage

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

-0.04 (-0.14%)

USD9.14B 4.66 N/A
AGNCN AGNC Investment Corp

+0.05 (+0.19%)

USD8.90B 4.69 N/A
NYMT New York Mortgage Trust, Inc

+0.01 (+0.23%)

USD1.66B 5.33 N/A
NYMTN New York Mortgage Trust, Inc

-0.03 (-0.12%)

USD1.35B 30.94 N/A
NYMTP New York Mortgage Trust, Inc

-0.05 (-0.20%)

USD1.33B 30.60 N/A
NYMTO New York Mortgage Trust, Inc

N/A

USD1.31B 30.49 N/A
LOAN Manhattan Bridge Capital, Inc

+0.03 (+0.47%)

USD0.07B 14.50 19.84
TRMT Tremont Mortgage Trust

+0.08 (+1.41%)

USD0.05B 5.37 N/A
AGNCO AGNC Investment Corp

-0.08 (-0.31%)

N/A 4.66 N/A
NYMTM New York Mortgage Trust, Inc

-0.12 (-0.47%)

N/A 30.88 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
KNOW Direxion All Cap Insider .. 0.00 % 0.66 %

+0.50 (+0.17%)

USD0.05B
MDIV First Trust Multi-Asset D.. 0.00 % 0.68 %

-0.17 (-0.99%)

USD0.49B
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 % 0.40 %

+0.05 (+0.27%)

USD0.34B
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 ETFis Series Trust I - In.. 0.00 % 0.45 %

+0.03 (+0.12%)

USD0.08B
IVFVC Ivy Focused Value NextSha.. 0.00 % 0.78 %

N/A

USD8.39M
AUSF Global X Funds - Global X.. 0.00 % 0.27 %

+0.01 (+0.05%)

USD0.17B
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 3.40% 18% F 44% F
Dividend Return 4.62% 82% B- 93% A
Total Return 8.01% 36% F 51% F
Trailing 12 Months  
Capital Gain 17.14% 36% F 39% F
Dividend Return 10.46% 73% C 94% A
Total Return 27.60% 36% F 46% F
Trailing 5 Years  
Capital Gain -17.66% 40% F 22% F
Dividend Return 48.49% 80% B- 98% A+
Total Return 30.83% 40% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -4.00% 10% F 16% F
Dividend Return 10.80% 90% A- 98% A+
Total Return 6.80% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 18.33% 70% C- 80% B-
Risk Adjusted Return 37.10% 90% A- 55% F
Market Capitalization 8.41B 78% C+ 90% 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 2.90 100% A+ 88% B+
Price/Book Ratio 0.86 75% C 93% A
Price / Cash Flow Ratio 4.81 100% A+ 48% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 29.58% 73% C 93% A
Return on Invested Capital 1.71% 82% B- 58% F
Return on Assets 3.67% 18% F 75% C
Debt to Equity Ratio 107.46% 10% F 20% F
Technical Ratios  
Short Ratio 1.54 36% F 65% D
Short Percent 2.40% 13% F 57% F
Beta 1.02 64% D 59% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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:
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend 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 assets

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

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

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