AGNCM:NSD-AGNC Investment Corp (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.99

Change

+0.02 (+0.08)%

Market Cap

USD 8.88B

Volume

0.06M

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: 2024-07-03 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCN AGNC Investment Corp.

+0.01 (+0.04%)

USD 8.83B
AGNC AGNC Investment Corp

+0.06 (+0.62%)

USD 7.09B
AGNCP AGNC Investment Corp.

N/A

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

-0.02 (-0.09%)

USD 1.11B
NYMT New York Mortgage Trust Inc

-0.06 (-1.01%)

USD 0.52B
REFI Chicago Atlantic Real Estate F..

-0.09 (-0.59%)

USD 0.29B
LOAN Manhattan Bridge Capital Inc

+0.08 (+1.52%)

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

-0.02 (-0.09%)

N/A
NYMTL New York Mortgage Trust Inc Pr..

-0.12 (-0.60%)

N/A
AGNCO AGNC Investment Corp

+0.07 (+0.28%)

N/A

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% 73% C 70% C-
Dividend Return 4.49% 53% F 90% A-
Total Return 10.79% 80% B- 75% C
Trailing 12 Months  
Capital Gain 11.07% 93% A 71% C-
Dividend Return 8.52% 20% F 91% A-
Total Return 19.58% 80% B- 77% C+
Trailing 5 Years  
Capital Gain -1.50% 88% B+ 55% F
Dividend Return 34.65% 57% F 93% A
Total Return 33.15% 88% B+ 67% 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 8.88B 100% F 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 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:
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