AGNCN:NSD-AGNC Investment Corp. (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.64

Change

-0.35 (-1.35)%

Market Cap

USD 8.81B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

+0.01 (+0.04%)

USD 13.86B
NLY-PF Annaly Capital Management Inc

N/A

USD 13.38B
NLY Annaly Capital Management Inc

N/A

USD 10.00B
STWD Starwood Property Trust Inc

-0.07 (-0.37%)

USD 6.30B
RITM Rithm Capital Corp.

-0.08 (-0.75%)

USD 5.27B
TWO-PC Two Harbors Investment Corp

+0.03 (+0.12%)

USD 3.64B
CIM-PD Chimera Investment Corporation

+0.07 (+0.29%)

USD 3.44B
CIM-PB Chimera Investment Corporation

+0.03 (+0.10%)

USD 3.43B
CIM-PC Chimera Investment Corporation

+0.05 (+0.23%)

USD 3.20B
CIM-PA Chimera Investment Corporation

+0.48 (+2.14%)

USD 3.10B

ETFs Containing AGNCN

PFFV Global X Variable Rate Pr.. 1.45 % 0.00 %

-0.06 (0.42%)

USD 0.25B
MDIV First Trust Multi-Asset D.. 1.08 % 0.48 %

+0.06 (+0.42%)

USD 0.41B
VPAC:LSE Invesco Variable Rate Pre.. 0.16 % 0.00 %

+0.22 (+0.42%)

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

+0.11 (+0.42%)

USD 0.08B
VRPS:LSE Invesco Variable Rate Pre.. 0.00 % 0.00 %

+0.16 (+0.42%)

USD 0.01B

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 3.26% 58% F 57% F
Dividend Return 5.44% 79% B- 94% A
Total Return 8.71% 60% D- 70% C-
Trailing 12 Months  
Capital Gain 0.75% 41% F 40% F
Dividend Return 10.64% 68% D+ 95% A
Total Return 11.39% 45% F 61% D-
Trailing 5 Years  
Capital Gain -1.65% 91% A- 48% F
Dividend Return 39.29% 61% D- 93% A
Total Return 37.64% 98% N/A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 1.13% 55% F 48% F
Dividend Return 9.05% 82% B 64% D
Total Return 7.92% 73% C 94% A
Risk Return Profile  
Volatility (Standard Deviation) 10.05% 91% A- 87% B+
Risk Adjusted Return 90.08% 100% F 95% A
Market Capitalization 8.81B 93% A 83% B

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.

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.

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