AGNCP:NSD-AGNC Investment Corp. (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 24.67

Change

-0.02 (-0.08)%

Market Cap

USD 6.46B

Volume

0.02M

Analyst Target

N/A
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
AGNC AGNC Investment Corp

+0.10 (+0.95%)

USD 8.34B
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 AGNCP

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 13.37% 93% A 74% C
Dividend Return 3.52% 13% F 72% C
Total Return 16.89% 87% B+ 76% C+
Trailing 12 Months  
Capital Gain 10.48% 67% D+ 61% D-
Dividend Return 6.86% 20% F 84% B
Total Return 17.34% 53% F 65% 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-

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