AGNCM:NSD-AGNC Investment Corp (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.09

Change

-0.03 (-0.12)%

Market Cap

USD 8.93B

Volume

2.35K

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: 2024-05-22 )

ETFs Containing AGNCM

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 6.72% 67% D+ 68% D+
Dividend Return 1.83% 20% F 69% C-
Total Return 8.55% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 17.57% 93% A 71% C-
Dividend Return 8.05% 20% F 88% B+
Total Return 25.63% 73% C 75% C
Trailing 5 Years  
Capital Gain -0.32% 88% B+ 53% F
Dividend Return 34.14% 43% F 92% A
Total Return 33.83% 88% B+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 0.04% 60% D- 46% F
Dividend Return 7.31% 73% C 62% D
Total Return 7.27% 60% D- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 47% F 82% B
Risk Adjusted Return 46.84% 87% B+ 77% C+
Market Capitalization 8.93B 100% F 92% 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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

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

Low Revenue Growth

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