Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US00123Q1040
Share Class Description:
AGNC: Ordinary SharesDescription
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.47 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
Interest Coverage | N/A |
N/A
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N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | 1.15 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Book Growth Rate | -18.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 193.29 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.17 | |||||
9-Day RSI | 59.29 | |||||
14-Day RSI | 56.41 | |||||
6-1 Month Momentum % | 8.52 | |||||
12-1 Month Momentum % | 6.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 14.13 | |||||
Dividend Payout Ratio | 3.89 | |||||
3-Year Dividend Growth Rate | -2.6 | |||||
Forward Dividend Yield % | 14.13 | |||||
5-Year Yield-on-Cost % | 9.07 | |||||
3-Year Average Share Buyback Ratio | -8.8 | |||||
Shareholder Yield % | -4.27 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 80.74 | |||||
FCF Margin % | -16.15 | |||||
ROE % | 5.08 | |||||
ROA % | 0.59 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 18.8 | |||||
PE Ratio | 27.54 | |||||
Forward PE Ratio | 4.74 | |||||
PE Ratio without NRI | 27.54 | |||||
Shiller PE Ratio | 18.55 | |||||
PS Ratio | 14.83 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.2 | |||||
EV-to-Revenue | 17.8 | |||||
EV-to-Forward-Revenue | 0.06 | |||||
EV-to-FCF | -110.22 | |||||
Price-to-Projected-FCF | 0.46 | |||||
Price-to-Graham-Number | 1.22 | |||||
FCF Yield % | -1.04 | |||||
Forward Rate of Return (Yacktman) % | 2.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AGNC Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 514 | ||
EPS (TTM) ($) | 0.37 | ||
Beta | 1.43 | ||
Volatility % | 35.57 | ||
14-Day RSI | 56.41 | ||
14-Day ATR ($) | 0.160657 | ||
20-Day SMA ($) | 10.05425 | ||
12-1 Month Momentum % | 6.61 | ||
52-Week Range ($) | 6.81 - 10.57 | ||
Shares Outstanding (Mil) | 782.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AGNC Investment Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AGNC Investment Corp Stock Events
Event | Date | Price($) | ||
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No Event Data |
AGNC Investment Corp Frequently Asked Questions
What is AGNC Investment Corp(AGNC)'s stock price today?
The current price of AGNC is $10.19. The 52 week high of AGNC is $10.57 and 52 week low is $6.81.
When is next earnings date of AGNC Investment Corp(AGNC)?
The next earnings date of AGNC Investment Corp(AGNC) is 2024-10-30 Est..
Does AGNC Investment Corp(AGNC) pay dividends? If so, how much?
The Dividend Yield %  of AGNC Investment Corp(AGNC) is 14.13% (As of Today), Highest Dividend Payout Ratio of AGNC Investment Corp(AGNC) was 28.8. The lowest was 1.06. And the median was 1.72. The  Forward Dividend Yield % of AGNC Investment Corp(AGNC) is 14.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |