AGNCP:NGS-AGNC Investment Corp. Cumulative Preferred Series A (USD)

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 24.92

Change

+0.21 (+0.85)%

Market Cap

USD 6.46B

Volume

0.07M

Analyst Target

N/A
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)

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Relative Returns (From:    To: 2025-05-01 )

Largest Industry Peers for REIT - Mortgage

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

+0.12 (+0.47%)

USD 8.34B
AGNCM AGNC Investment Corp

+0.11 (+0.45%)

USD 8.29B
AGNC AGNC Investment Corp

-0.02 (-0.23%)

USD 8.22B
NYMTN New York Mortgage Trust Inc Pr..

+0.22 (+1.01%)

USD 1.06B
NYMT New York Mortgage Trust Inc

+0.30 (+4.72%)

USD 0.53B
REFI Chicago Atlantic Real Estate F..

+0.33 (+2.28%)

USD 0.28B
AFCG AFC Gamma Inc

+0.39 (+7.17%)

USD 0.14B
LOAN Manhattan Bridge Capital Inc

+0.07 (+1.36%)

USD 0.06B
NYMTL New York Mortgage Trust Inc Pr..

+0.14 (+0.65%)

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

-0.02 (-0.10%)

N/A

ETFs Containing AGNCP

N/A

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 1.14% 81% B- 72% C
Dividend Return 1.55% 13% F 75% C
Total Return 2.69% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 4.57% 69% C- 64% D
Dividend Return 6.43% 50% F 89% A-
Total Return 11.00% 69% C- 71% C-
Trailing 5 Years  
Capital Gain 20.39% 67% D+ 53% F
Dividend Return 36.99% 22% F 87% B+
Total Return 57.37% 67% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.94% 75% C 51% F
Dividend Return 9.19% 63% D 62% D
Total Return 6.25% 44% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 12.22% 81% B- 86% B+
Risk Adjusted Return 75.23% 88% B+ 90% A-
Market Capitalization 6.46B 67% D+ 91% A-

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 17.29 67% 50%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 75.15 56% 3%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 9.58% 87% 76%
Return on Invested Capital -2.03% 47% 51%
Return on Assets 1.08% 67% 66%
Debt to Equity Ratio 0.66% 87% 82%

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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.