AGNC:NGS-AGNC Investment Corp. (USD)

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 10.46

Change

-0.07 (-0.66)%

Market Cap

USD 6.35B

Volume

0.01B

Analyst Target

USD 14.92
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: 2024-09-30 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
NLY-PG Annaly Capital Management Inc

-0.06 (-0.24%)

USD 13.68B
NLY-PF Annaly Capital Management Inc

-0.17 (-0.67%)

USD 13.21B
STWD Starwood Property Trust Inc

-0.43 (-2.07%)

USD 7.00B
RITM Rithm Capital Corp.

+0.03 (+0.27%)

USD 5.88B
TWO-PC Two Harbors Investment Corp

-0.15 (-0.60%)

USD 3.71B
CIM-PB Chimera Investment Corporation

N/A

USD 3.45B
CIM-PD Chimera Investment Corporation

-0.08 (-0.34%)

USD 3.41B
TWO-PB Two Harbors Investment Corp

-0.15 (-0.60%)

USD 3.41B
CIM-PA Chimera Investment Corporation

+0.26 (+1.07%)

USD 3.32B
TWO-PA Two Harbors Investment Corp

-0.06 (-0.24%)

USD 3.23B

ETFs Containing AGNC

MORT VanEck Mortgage REIT Inco.. 11.40 % 0.42 %

+0.03 (+-0.08%)

USD 0.31B
MVRL ETRACS Monthly Pay 1.5X L.. 8.86 % 0.00 %

+0.08 (+-0.08%)

USD 0.03B
KBWD Invesco KBW High Dividend.. 3.83 % 0.35 %

+0.07 (+-0.08%)

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

-0.09 (-0.08%)

USD 0.07B
FDTS First Trust Developed Mar.. 0.63 % 0.80 %

+0.48 (+-0.08%)

USD 8.89M
FLXR TCW ETF Trust 0.05 % 0.00 %

-0.03 (-0.08%)

USD 0.39B
DVHL 0.00 % 0.00 %

N/A

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 (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.63% 56% F 46% F
Dividend Return 9.79% 92% A 96% N/A
Total Return 16.41% 67% D+ 67% D+
Trailing 12 Months  
Capital Gain 14.82% 54% F 46% F
Dividend Return 14.49% 89% A- 97% N/A
Total Return 29.31% 70% C- 67% D+
Trailing 5 Years  
Capital Gain -33.88% 47% F 13% F
Dividend Return 46.27% 88% B+ 93% A
Total Return 12.39% 51% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -8.00% N/A N/A 28% F
Dividend Return 2.98% N/A N/A 47% F
Total Return 10.98% N/A N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.89% N/A N/A 72% C
Risk Adjusted Return 13.00% N/A N/A 49% F
Market Capitalization 6.35B 95% A 83% 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 45.70 40% 28%
Price/Book Ratio 1.17 5% 63%
Price / Cash Flow Ratio -69.36 99% 97%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 5.02% 43% 40%
Return on Invested Capital 8.08% 73% 61%
Return on Assets 0.59% 41% 28%
Debt to Equity Ratio 0.97% 99% 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.

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 return on assets

The company management has delivered below median return on assets 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.

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