AGNCM:NSD-AGNC Investment Corp (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.99

Change

-0.45 (-1.77)%

Market Cap

USD 9.04B

Volume

0.04M

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: 2024-07-01 )

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 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 6.30% 75% C 68% D+
Dividend Return 4.49% 44% F 89% A-
Total Return 10.79% 80% B- 75% C
Trailing 12 Months  
Capital Gain 11.81% 77% C+ 70% C-
Dividend Return 8.57% 28% F 89% A-
Total Return 20.38% 75% C 77% C+
Trailing 5 Years  
Capital Gain -1.42% 94% A 48% F
Dividend Return 34.68% 50% F 89% A-
Total Return 33.26% 96% N/A 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 45% F 47% F
Dividend Return 8.09% 64% D 63% D
Total Return 7.30% 64% D 93% A
Risk Return Profile  
Volatility (Standard Deviation) 15.71% 36% F 82% B
Risk Adjusted Return 51.49% 82% B 80% B-
Market Capitalization 9.04B 95% 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.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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