ducovest

AGNCN:NSD-AGNC Investment Corp. (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.8

Change

0.00 (0.00)%

Market Cap

USD 8.86B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for REIT - Mortgage

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

N/A

 USD 9.03B
AGNC AGNC Investment Corp

N/A

 USD 7.09B
AGNCP AGNC Investment Corp.

N/A

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

N/A

 USD 1.16B
NYMT New York Mortgage Trust Inc

N/A

 USD 0.56B
REFI Chicago Atlantic Real Estate F..

N/A

 USD 0.30B
LOAN Manhattan Bridge Capital Inc

N/A

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

N/A

 N/A
AGNCO AGNC Investment Corp

N/A

 N/A
NYMTM New York Mortgage Trust Inc PR

N/A

 N/A

ETFs Containing AGNCN

PFFV Global X Variable Rate Pr.. 1.44 % 0.00 %

N/A

 USD 0.25B
VRPS:LSE Invesco Variable Rate Pre.. 0.16 % 0.00 %

N/A

 USD 0.01B
VPAC:LSE Invesco Variable Rate Pre.. 0.16 % 0.00 %

N/A

 USD 0.98M
PFFR ETFis Series Trust I - In.. 0.00 % 0.45 %

N/A

 USD 0.08B

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 3.91% 60% D- 66% D+
Dividend Return 2.72% 80% B- 77% C+
Total Return 6.63% 60% D- 70% C-
Trailing 12 Months  
Capital Gain 0.90% 33% F 55% F
Dividend Return 10.48% 87% B+ 95% A
Total Return 11.38% 27% F 70% C-
Trailing 5 Years  
Capital Gain -2.27% 75% C 54% F
Dividend Return 37.89% 71% C- 94% A
Total Return 35.62% 100% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 0.99% 80% B- 48% F
Dividend Return 8.88% 87% B+ 64% D
Total Return 7.89% 73% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 10.15% 93% A 87% B+
Risk Adjusted Return 87.49% 100% F 94% A
Market Capitalization 8.86B 88% B+ 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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