AGNC:NGS-AGNC Investment Corp. (USD)

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 9.21

Change

-0.04 (-0.43)%

Market Cap

USD 6.35B

Volume

0.02B

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: 2024-12-31 )

Largest Industry Peers for REIT - Mortgage

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

-0.02 (-0.06%)

USD 13.62B
NLY-PF Annaly Capital Management Inc

-0.13 (-0.50%)

USD 13.23B
STWD Starwood Property Trust Inc

+0.32 (+1.68%)

USD 6.61B
RITM Rithm Capital Corp.

+0.29 (+2.67%)

USD 5.78B
TWO-PC Two Harbors Investment Corp

+0.01 (+0.04%)

USD 3.74B
CIM-PD Chimera Investment Corporation

+0.05 (+0.20%)

USD 3.45B
CIM-PB Chimera Investment Corporation

+0.06 (+0.24%)

USD 3.43B
CIM-PC Chimera Investment Corporation

+0.20 (+0.84%)

USD 3.29B
TWO-PB Two Harbors Investment Corp

+0.09 (+0.38%)

USD 3.24B
TWO-PA Two Harbors Investment Corp

-0.03 (-0.12%)

USD 3.18B

ETFs Containing AGNC

DVDN ETF Opportunities Trust 6.62 % 0.00 %

+0.30 (+-0.10%)

USD 1.40M
RIET Hoya Capital High Dividen.. 1.48 % 0.00 %

+0.15 (+-0.10%)

USD 0.09B
CRDT Simplify Exchange Traded .. 1.08 % 0.45 %

+0.16 (+-0.10%)

USD 0.08B
FLXR TCW ETF Trust 0.04 % 0.00 %

-0.04 (-0.10%)

USD 0.51B
DVHL 0.00 % 0.00 %

N/A

N/A
KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

+0.14 (+-0.10%)

USD 0.40B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

+0.06 (+-0.10%)

USD 0.44B
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
REM iShares Mortgage Real Est.. 0.00 % 0.48 %

+0.42 (+-0.10%)

USD 0.58B
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
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.48 (+-0.10%)

USD 0.03B

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 -6.12% 28% F 24% F
Dividend Return 15.90% 99% N/A 98% N/A
Total Return 9.79% 42% F 55% F
Trailing 12 Months  
Capital Gain -4.66% 31% F 25% F
Dividend Return 16.15% 99% N/A 98% N/A
Total Return 11.49% 47% F 58% F
Trailing 5 Years  
Capital Gain -48.20% 42% F 11% F
Dividend Return 41.84% 80% B- 93% A
Total Return -6.36% 44% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.40% 13% F 25% F
Dividend Return 4.59% 31% F 48% F
Total Return 10.99% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.37% 31% F 72% C
Risk Adjusted Return 19.64% 19% F 52% F
Market Capitalization 6.35B 94% A 84% 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 91% 87%
Price/Book Ratio 1.05 7% 68%
Price / Cash Flow Ratio -72.43 98% 97%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 13.48% 83% 72%
Return on Invested Capital 0.33% 32% 28%
Return on Assets 1.45% 64% 40%
Debt to Equity Ratio 0.97% 96% 93%

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.

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.

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.

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 capital utilization

The company management has delivered below median return on invested capital 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.

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 Revenue Growth

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

Low Dividend Growth

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