Values as of: 2024-10-30
PREFERRED STOCK | REIT - Mortgage |
Last Closing
USD 24.84Change
-0.11 (-0.44)%Market Cap
USD 8.83BVolume
0.06MAnalyst Target
N/AVerdict
Verdict
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
Company Website : https://www.agnc.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AGNCN | AGNC Investment Corp. |
+0.08 (+0.31%) |
USD 8.81B |
| AGNC | AGNC Investment Corp |
+0.07 (+0.73%) |
USD 8.11B |
| AGNCP | AGNC Investment Corp. |
+0.03 (+0.12%) |
USD 6.46B |
| NYMTN | New York Mortgage Trust Inc Pr.. |
+0.14 (+0.59%) |
USD 1.23B |
| NYMT | New York Mortgage Trust Inc |
+0.16 (+2.94%) |
USD 0.48B |
| REFI | Chicago Atlantic Real Estate F.. |
+0.07 (+0.46%) |
USD 0.30B |
| AFCG | AFC Gamma Inc |
+0.13 (+1.32%) |
USD 0.20B |
| LOAN | Manhattan Bridge Capital Inc |
-0.07 (-1.27%) |
USD 0.06B |
| NYMTL | New York Mortgage Trust Inc Pr.. |
+0.03 (+0.11%) |
N/A |
| FBRT-PE | Franklin BSP Realty Trust Inc. |
-0.01 (-0.04%) |
N/A |
N/A
| 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 | 5.66% | 31% | F | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 5.66% | 38% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.42% | 31% | F | 49% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 13.42% | 38% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.09% | 50% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.09% | 50% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.37% | 63% | D | 46% | F | ||
| Dividend Return | 9.61% | 69% | C- | 60% | D- | ||
| Total Return | 7.24% | 56% | F | 94% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.44% | 38% | F | 82% | B | ||
| Risk Adjusted Return | 62.26% | 88% | B+ | 85% | B | ||
| Market Capitalization | 8.83B | 100% | F | 92% | A | ||
| 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.
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.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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.
The company had negative total cash flow in the most recent four quarters.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
