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

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 23.87

Change

-0.26 (-1.08)%

Market Cap

USD 6.46B

Volume

0.04M

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: 2024-07-01 )

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 AGNCP

GHMS 2.20 % 0.00 %

N/A

N/A

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 9.70% 90% A- 77% C+
Dividend Return 3.52% 9% A- 80% B-
Total Return 13.22% 88% B+ 80% B-
Trailing 12 Months  
Capital Gain 13.72% 82% B 73% C
Dividend Return 7.30% 9% A- 84% B
Total Return 21.02% 78% C+ 78% C+
Trailing 5 Years  
Capital Gain -5.79% 79% B- 44% F
Dividend Return -16.41% 4% F 1% F
Total Return -22.20% 34% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% 73% C 48% F
Dividend Return 5.96% 45% F 59% D-
Total Return 4.72% 18% F 84% B
Risk Return Profile  
Volatility (Standard Deviation) 14.84% 45% F 83% B
Risk Adjusted Return 40.19% 64% D 72% C
Market Capitalization 6.46B 91% A- 79% B-

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 57% 49%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -54.77 96% 97%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.15% 72% 54%
Return on Invested Capital 8.08% 78% 58%
Return on Assets 1.09% 53% 34%
Debt to Equity Ratio 0.97% 100% 92%

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 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 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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