AGNCN:NSD-AGNC Investment Corp. (USD)

PREFERRED STOCK | REIT - Mortgage |

Last Closing

USD 25.57

Change

-0.17 (-0.66)%

Market Cap

USD 8.81B

Volume

0.08M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for REIT - Mortgage

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

-0.02 (-0.10%)

USD 8.98B
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 AGNCN

VPAC:LSE Invesco Variable Rate Pre.. 0.15 % 0.00 %

+0.10 (+0.17%)

USD 5.36M
VRPS:LSE Invesco Variable Rate Pre.. 0.00 % 0.00 %

-0.06 (0.17%)

N/A
PFFV Global X Variable Rate Pr.. 0.00 % 0.00 %

-0.14 (0.17%)

USD 0.27B

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 -0.78% 31% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.78% 31% F 31% F
Trailing 12 Months  
Capital Gain 1.35% 31% F 51% F
Dividend Return 8.05% 56% F 89% A-
Total Return 9.40% 25% F 59% D-
Trailing 5 Years  
Capital Gain -2.26% 75% C 52% F
Dividend Return 38.41% 88% B+ 93% A
Total Return 36.16% 88% B+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.36% 50% F 45% F
Dividend Return 10.43% 75% C 59% D-
Total Return 8.07% 69% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 9.29% 100% F 89% A-
Risk Adjusted Return 112.32% 100% F 98% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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 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

Low Dividend Growth

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