AGNCN:NSD-AGNC Investment Corp. (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.74

Change

+0.08 (+0.31)%

Market Cap

USD 8.81B

Volume

0.01M

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: 2024-10-30 )

Largest Industry Peers for REIT - Mortgage

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

-0.11 (-0.44%)

USD 8.83B
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

ETFs Containing AGNCN

PFFV Global X Variable Rate Pr.. 1.30 % 0.00 %

+0.04 (+0.18%)

USD 0.26B
CRDT Simplify Exchange Traded .. 0.27 % 0.45 %

-0.05 (0.18%)

USD 0.08B
VPAC:LSE Invesco Variable Rate Pre.. 0.15 % 0.00 %

+0.10 (+0.18%)

USD 2.92M
VRPS:LSE Invesco Variable Rate Pre.. 0.00 % 0.00 %

+0.09 (+0.18%)

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 3.66% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.66% 31% F 50% F
Trailing 12 Months  
Capital Gain 4.38% 13% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.38% 19% F 41% F
Trailing 5 Years  
Capital Gain -0.85% 75% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.85% 75% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 1.91% 50% F 45% F
Dividend Return 9.92% 75% C 60% D-
Total Return 8.00% 75% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 9.56% 94% A 89% A-
Risk Adjusted Return 103.70% 100% F 97% N/A
Market Capitalization 8.81B 89% A- 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 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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