AGNC:NSD-AGNC Investment Corp (USD)

COMMON STOCK | REIT - Mortgage |

Last Closing

USD 8.79

Change

0.00 (0.00)%

Market Cap

USD 8.22B

Volume

0.03B

Analyst Target

USD 14.92
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AGNC Investment Corp. provides private capital to housing market in the United States. The company 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. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state 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: 2025-05-10 )

Largest Industry Peers for REIT - Mortgage

ETFs Containing AGNC

MVRL ETRACS Monthly Pay 1.5X L.. 8.86 % 0.00 %

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USD 0.02B
DVDN ETF Opportunities Trust 6.66 % 0.00 %

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USD 1.68M
FLXR TCW ETF Trust 0.04 % 0.00 %

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USD 0.98B
CRDT Simplify Exchange Traded .. 0.00 % 0.45 %

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USD 0.11B
DVHL 0.00 % 0.00 %

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KBWD Invesco KBW High Dividend.. 0.00 % 0.35 %

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USD 0.39B
MDIV First Trust Multi-Asset D.. 0.00 % 0.48 %

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USD 0.45B
MLTI 0.00 % 0.00 %

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MORL 0.00 % 0.00 %

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MRRL 0.00 % 0.00 %

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REM iShares Mortgage Real Est.. 0.00 % 0.48 %

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USD 0.55B
IVFVC 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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UXM.A:CA 0.00 % 1.49 %

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UXM.B:CA 0.00 % 0.67 %

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HFY:CA 0.00 % 1.20 %

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ULOV:LSE 0.00 % 0.00 %

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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 -4.56% 19% F 54% F
Dividend Return 5.21% 100% F 98% N/A
Total Return 0.65% 69% C- 67% D+
Trailing 12 Months  
Capital Gain -9.01% 13% F 46% F
Dividend Return 16.15% 94% A 99% N/A
Total Return 7.14% 44% F 66% D+
Trailing 5 Years  
Capital Gain -28.59% 11% F 32% F
Dividend Return 59.46% 67% D+ 94% A
Total Return 30.87% 11% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -7.86% 13% F 27% F
Dividend Return 3.67% 13% F 50% F
Total Return 11.52% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.35% 19% F 75% C
Risk Adjusted Return 18.03% 19% F 55% F
Market Capitalization 8.22B 78% C+ 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:
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.

Positive cash flow

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

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 return on assets

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low Dividend Growth

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