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

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 24.5

Change

+0.01 (+0.04)%

Market Cap

USD 6.46B

Volume

0.02M

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)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for REIT - Mortgage

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

-0.01 (-0.04%)

USD 9.06B
AGNCN AGNC Investment Corp.

-0.12 (-0.44%)

USD 8.91B
AGNC AGNC Investment Corp

+0.01 (+0.09%)

USD 8.26B
NYMTN New York Mortgage Trust Inc Pr..

+0.04 (+0.18%)

USD 1.19B
NYMT New York Mortgage Trust Inc

+0.01 (+0.15%)

USD 0.60B
REFI Chicago Atlantic Real Estate F..

-0.24 (-1.49%)

USD 0.31B
LOAN Manhattan Bridge Capital Inc

-0.01 (-0.19%)

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

+0.21 (+0.93%)

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

+0.62 (+2.97%)

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

+0.10 (+0.48%)

N/A

ETFs Containing AGNCP

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 12.59% 87% B+ 73% C
Dividend Return 3.52% 13% F 74% C
Total Return 16.11% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 10.71% 73% C 63% D
Dividend Return 6.92% 13% F 84% B
Total Return 17.63% 60% D- 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 80% B- 48% F
Dividend Return 7.64% 67% D+ 60% D-
Total Return 5.51% 33% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 13.46% 67% D+ 84% B
Risk Adjusted Return 56.78% 80% B- 82% B
Market Capitalization 6.46B 63% D 90% A-

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 82% 52%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio -54.77 63% 95%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.02% 71% 67%
Return on Invested Capital 8.08% 79% 75%
Return on Assets 0.59% 71% 64%
Debt to Equity Ratio 0.97% 100% 86%

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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