AGNCO:NSD-AGNC Investment Corp (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.73

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCM AGNC Investment Corp

-0.04 (-0.16%)

USD 8.99B
AGNCN AGNC Investment Corp.

-0.10 (-0.39%)

USD 8.88B
AGNC AGNC Investment Corp

+0.09 (+0.93%)

USD 7.13B
AGNCP AGNC Investment Corp.

N/A

USD 6.46B
NYMTN New York Mortgage Trust Inc Pr..

+0.11 (+0.51%)

USD 1.14B
NYMT New York Mortgage Trust Inc

+0.05 (+0.84%)

USD 0.54B
REFI Chicago Atlantic Real Estate F..

+0.08 (+0.51%)

USD 0.30B
LOAN Manhattan Bridge Capital Inc

-0.10 (-1.92%)

USD 0.06B
FBRT-PE Franklin BSP Realty Trust Inc.

+0.26 (+1.22%)

N/A
NYMTL New York Mortgage Trust Inc Pr..

+0.02 (+0.10%)

N/A

ETFs Containing AGNCO

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 6.69% 87% B+ 70% C-
Dividend Return 1.75% 7% C- 70% C-
Total Return 8.44% 80% B- 72% C
Trailing 12 Months  
Capital Gain 16.87% 73% C 69% C-
Dividend Return 7.68% 7% C- 86% B+
Total Return 24.55% 67% D+ 74% C
Trailing 5 Years  
Capital Gain -0.28% 100% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.28% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 73% C 46% F
Dividend Return 5.32% 67% D+ 59% D-
Total Return 4.98% 40% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 60% D- 83% B
Risk Adjusted Return 37.69% 80% B- 71% C-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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