AGNCP:NGS-AGNC Investment Corp. Cumulative Preferred Series A (USD)

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 24.09

Change

-0.01 (-0.04)%

Market Cap

USD 6.46B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AGNC Investment Corp is an internally-managed real estate investment trust. The Company invets in agency mortgage-backed securities on a leveraged basis, financed through collateralized borrowings structured as repurchase agreements.

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 AGNCP

GHMS 2.20 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (REIT - Mortgage) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.71% 100% F 74% C
Dividend Return 1.76% 13% F 67% D+
Total Return 12.47% 100% F 76% C+
Trailing 12 Months  
Capital Gain 19.43% 100% F 72% C
Dividend Return 7.59% 13% F 85% B
Total Return 27.03% 100% F 77% C+
Trailing 5 Years  
Capital Gain -4.92% 63% D 49% F
Dividend Return -17.93% 14% F N/A F
Total Return -22.84% 25% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.22% 67% D+ 46% F
Dividend Return 3.56% 53% F 53% F
Total Return 3.34% 13% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 40% F 79% B-
Risk Adjusted Return 19.76% 47% F 56% F
Market Capitalization 6.46B 63% D 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Mortgage) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 17.29 75% 51%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -54.77 63% 94%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.15% 80% 75%
Return on Invested Capital 8.08% 73% 75%
Return on Assets 1.09% 73% 69%
Debt to Equity Ratio 0.97% 100% 85%

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:
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.

Superior return on equity

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

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 total returns

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

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