AGNC:NSD-AGNC Investment Corp (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 10.66

Change

+0.10 (+0.95)%

Market Cap

USD 8.34B

Volume

0.02B

Analyst Target

USD 14.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Address: 7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Mortgage

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

-0.17 (-0.67%)

USD 9.06B
AGNCN AGNC Investment Corp.

-0.02 (-0.08%)

USD 8.87B
AGNCP AGNC Investment Corp.

-0.02 (-0.08%)

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

+0.20 (+0.89%)

USD 1.19B
NYMT New York Mortgage Trust Inc

+0.08 (+1.18%)

USD 0.60B
REFI Chicago Atlantic Real Estate F..

-0.01 (-0.06%)

USD 0.31B
LOAN Manhattan Bridge Capital Inc

+0.01 (+0.19%)

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

+0.06 (+0.26%)

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

+0.09 (+0.42%)

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

N/A

N/A

ETFs Containing AGNC

MORT VanEck Mortgage REIT Inco.. 9.14 % 0.42 %

+0.06 (+-0.08%)

USD 0.30B
MVRL ETRACS Monthly Pay 1.5X L.. 8.86 % 0.00 %

+0.13 (+-0.08%)

USD 0.02B
KBWD Invesco KBW High Dividend.. 3.94 % 0.35 %

+0.06 (+-0.08%)

USD 0.39B
CRDT Simplify Exchange Traded .. 0.81 % 0.45 %

+0.01 (+-0.08%)

USD 0.07B
FDTS First Trust Developed Mar.. 0.64 % 0.80 %

-0.05 (-0.08%)

USD 8.42M
FLXR TCW ETF Trust 0.05 % 0.00 %

-0.03 (-0.08%)

USD 0.36B
DVHL 0.00 % 0.00 %

N/A

N/A
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.19 (-0.08%)

N/A
MLTI 0.00 % 0.00 %

N/A

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
HFY:CA 0.00 % 1.20 %

N/A

N/A
ULOV:LSE 0.00 % 0.00 %

N/A

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 8.66% 60% D- 67% D+
Dividend Return 8.56% 100% F 96% N/A
Total Return 17.23% 93% A 76% C+
Trailing 12 Months  
Capital Gain 5.44% 33% F 53% F
Dividend Return 13.06% 93% A 97% N/A
Total Return 18.50% 67% D+ 66% D+
Trailing 5 Years  
Capital Gain -34.44% 33% F 32% F
Dividend Return 45.26% 100% F 95% A
Total Return 10.82% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -8.16% 7% C- 28% F
Dividend Return 2.79% 27% F 47% F
Total Return 10.96% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.84% 33% F 72% C
Risk Adjusted Return 12.24% 20% F 49% F
Market Capitalization 8.34B 75% C 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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 Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector