AGNCM:NSD-AGNC Investment Corp (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.18

Change

-0.02 (-0.10)%

Market Cap

USD 8.98B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for REIT - Mortgage

Symbol Name Price(Change) Market Cap
AGNCN AGNC Investment Corp.

-0.17 (-0.66%)

USD 8.81B
AGNC AGNC Investment Corp

N/A

USD 8.36B
AGNCP AGNC Investment Corp.

-0.09 (-0.36%)

USD 6.46B
NYMTN New York Mortgage Trust Inc Pr..

+0.08 (+0.37%)

USD 1.20B
NYMT New York Mortgage Trust Inc

-0.18 (-2.88%)

USD 0.57B
REFI Chicago Atlantic Real Estate F..

-0.13 (-0.84%)

USD 0.32B
AFCG AFC Gamma Inc

-0.03 (-0.36%)

USD 0.19B
LOAN Manhattan Bridge Capital Inc

-0.02 (-0.36%)

USD 0.07B
NYMTL New York Mortgage Trust Inc Pr..

+0.04 (+0.18%)

N/A
FBRT-PE Franklin BSP Realty Trust Inc.

-0.08 (-0.38%)

N/A

ETFs Containing AGNCM

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 -1.22% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 13% F 28% F
Trailing 12 Months  
Capital Gain 4.31% 50% F 56% F
Dividend Return 9.44% 69% C- 93% A
Total Return 13.75% 56% F 65% D
Trailing 5 Years  
Capital Gain -3.12% 63% D 51% F
Dividend Return 35.24% 50% F 92% A
Total Return 32.12% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 63% D 47% F
Dividend Return 10.40% 69% C- 59% D-
Total Return 7.26% 63% D 94% A
Risk Return Profile  
Volatility (Standard Deviation) 15.29% 44% F 83% B
Risk Adjusted Return 68.05% 88% B+ 86% B+
Market Capitalization 8.98B 100% F 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.

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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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