AGNC:NGS-AGNC Investment Corp. (USD)

EQUITY | REIT - Mortgage | Nasdaq Global Select

Last Closing

USD 9.79

Change

+0.05 (+0.51)%

Market Cap

USD 6.35B

Volume

7.27M

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: 2024-03-27 )

ETFs Containing AGNC

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

N/A

USD 0.02B
KBWD Invesco KBW High Dividend.. 3.53 % 0.35 %

N/A

USD 0.38B
FDTS First Trust Developed Mar.. 0.46 % 0.80 %

N/A

USD 8.20M
DVHL 0.00 % 0.00 %

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MLTI 0.00 % 0.00 %

N/A

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MORL 0.00 % 0.00 %

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MRRL 0.00 % 0.00 %

N/A

N/A
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 %

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HFY:CA 0.00 % 1.20 %

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N/A
ULOV:LSE 0.00 % 0.00 %

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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 -0.20% 39% F 31% F
Dividend Return 3.67% 92% A 98% N/A
Total Return 3.47% 43% F 47% F
Trailing 12 Months  
Capital Gain -1.41% 22% F 26% F
Dividend Return 15.71% 80% B- 98% N/A
Total Return 14.30% 22% F 53% F
Trailing 5 Years  
Capital Gain -45.61% 62% D 12% F
Dividend Return 42.78% 73% C 95% A
Total Return -2.83% 69% C- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -10.90% 7% C- 26% F
Dividend Return -0.31% 29% F 41% F
Total Return 10.59% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.05% 29% F 72% C
Risk Adjusted Return -1.35% 29% F 41% F
Market Capitalization 6.35B 94% A 80% 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 6% 3%
Price/Book Ratio 1.03 11% 68%
Price / Cash Flow Ratio -57.72 98% 97%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 1.92% 42% 32%
Return on Invested Capital 8.48% 76% 59%
Return on Assets 0.25% 41% 23%
Debt to Equity Ratio 0.97% 100% 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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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 return on assets

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

Poor return on equity

The company management has delivered below median return on equity 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.

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.

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