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Also traded in: Germany, Mexico

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.26
AGNC's Cash to Debt is ranked higher than
82% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AGNC: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
AGNC' s Cash to Debt Range Over the Past 10 Years
Min: 0.37  Med: 3.80 Max: No Debt
Current: 0.26
Equity to Asset 0.14
AGNC's Equity to Asset is ranked lower than
94% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. AGNC: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
AGNC' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.11 Max: 0.16
Current: 0.14
0.09
0.16
Interest Coverage 0.65
AGNC's Interest Coverage is ranked lower than
93% of the 520 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. AGNC: 0.65 )
Ranked among companies with meaningful Interest Coverage only.
AGNC' s Interest Coverage Range Over the Past 10 Years
Min: 1.42  Med: 2.63 Max: 3.79
Current: 0.65
1.42
3.79
F-Score: 3
WACC vs ROIC
7.55%
2.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 60.73
AGNC's Operating margin (%) is ranked higher than
64% of the 636 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.56 vs. AGNC: 60.73 )
Ranked among companies with meaningful Operating margin (%) only.
AGNC' s Operating margin (%) Range Over the Past 10 Years
Min: 86  Med: 91.29 Max: 253.26
Current: 60.73
86
253.26
Net-margin (%) 60.73
AGNC's Net-margin (%) is ranked higher than
69% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.08 vs. AGNC: 60.73 )
Ranked among companies with meaningful Net-margin (%) only.
AGNC' s Net-margin (%) Range Over the Past 10 Years
Min: 86  Med: 90.59 Max: 253.26
Current: 60.73
86
253.26
ROE (%) 2.14
AGNC's ROE (%) is ranked lower than
78% of the 641 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.65 vs. AGNC: 2.14 )
Ranked among companies with meaningful ROE (%) only.
AGNC' s ROE (%) Range Over the Past 10 Years
Min: -2.82  Med: 17.30 Max: 29.47
Current: 2.14
-2.82
29.47
ROA (%) 0.33
AGNC's ROA (%) is ranked lower than
81% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.07 vs. AGNC: 0.33 )
Ranked among companies with meaningful ROA (%) only.
AGNC' s ROA (%) Range Over the Past 10 Years
Min: -0.32  Med: 1.87 Max: 3.78
Current: 0.33
-0.32
3.78
» AGNC's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

AGNC Guru Trades in Q1 2015

Jim Simons 2,069,629 sh (+154.13%)
Charles de Vaulx 1,273,024 sh (unchged)
George Soros Sold Out
Ray Dalio 244,917 sh (-62.72%)
» More
Q2 2015

AGNC Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 38,150 sh (New)
Paul Singer 300,000 sh (New)
Paul Singer 2,979,400 sh (unchged)
Charles de Vaulx 1,273,024 sh (unchged)
Ray Dalio Sold Out
Jim Simons 1,521,129 sh (-26.50%)
» More
Q3 2015

AGNC Guru Trades in Q3 2015

George Soros 1,122,873 sh (New)
Manning & Napier Advisors, Inc 168,920 sh (+342.78%)
Paul Singer 500,000 sh (+66.67%)
Charles de Vaulx 1,273,024 sh (unchged)
Paul Singer 1,979,400 sh (unchged)
Jim Simons 1,198,729 sh (-21.19%)
» More
Q4 2015

AGNC Guru Trades in Q4 2015

Jim Simons 834,100 sh (-30.42%)
» More
» Details

Insider Trades

Latest Guru Trades with AGNC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of American Capital Agency Corp

SymbolPriceYieldDescription
AGNCP24.958.02
AGNCB23.708.18ADR

Top Ranked Articles about American Capital Agency Corp

Weekly 3-Year Low Highlights: SU, AGNC, DDD, SIR
According to GuruFocus' list of 3-year lows, Suncor Energy Inc, American Capital Agency Corp, 3D Systems Corp, and Select Income REIT have all reached their 3-year lows. Read more...

Ratios

vs
industry
vs
history
Forward P/E 8.08
AGNC's Forward P/E is ranked higher than
88% of the 546 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.53 vs. AGNC: 8.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.79
AGNC's P/B is ranked higher than
72% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.98 vs. AGNC: 0.79 )
Ranked among companies with meaningful P/B only.
AGNC' s P/B Range Over the Past 10 Years
Min: 0.69  Med: 0.99 Max: 1.34
Current: 0.79
0.69
1.34
POCF 4.33
AGNC's POCF is ranked higher than
93% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.00 vs. AGNC: 4.33 )
Ranked among companies with meaningful POCF only.
AGNC' s POCF Range Over the Past 10 Years
Min: 2.92  Med: 3.99 Max: 10.05
Current: 4.33
2.92
10.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.27
AGNC's Dividend Yield is ranked higher than
93% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.74 vs. AGNC: 14.27 )
Ranked among companies with meaningful Dividend Yield only.
AGNC' s Dividend Yield Range Over the Past 10 Years
Min: 10.97  Med: 18.18 Max: 23.75
Current: 14.27
10.97
23.75
Dividend Payout 8.54
AGNC's Dividend Payout is ranked lower than
95% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. AGNC: 8.54 )
Ranked among companies with meaningful Dividend Payout only.
AGNC' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.83 Max: 8.13
Current: 8.54
0.23
8.13
Dividend Growth (3y) -22.50
AGNC's Dividend Growth (3y) is ranked lower than
95% of the 333 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. AGNC: -22.50 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AGNC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -22.5  Med: -6.75 Max: 30.7
Current: -22.5
-22.5
30.7
Forward Dividend Yield 13.92
AGNC's Forward Dividend Yield is ranked higher than
92% of the 822 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.08 vs. AGNC: 13.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.28
AGNC's Yield on cost (5-Year) is ranked higher than
89% of the 823 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. AGNC: 7.28 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AGNC' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.59  Med: 9.27 Max: 12.11
Current: 7.28
5.59
12.11
3-Year Average Share Buyback Ratio -32.10
AGNC's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.10 vs. AGNC: -32.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGNC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -158.9  Med: -117.60 Max: -32.1
Current: -32.1
-158.9
-32.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.79
AGNC's Price/Tangible Book is ranked higher than
85% of the 824 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. AGNC: 0.79 )
Ranked among companies with meaningful Price/Tangible Book only.
AGNC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.99 Max: 1.28
Current: 0.79
0.76
1.28
Price/Graham Number 1.04
AGNC's Price/Graham Number is ranked lower than
56% of the 761 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. AGNC: 1.04 )
Ranked among companies with meaningful Price/Graham Number only.
AGNC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 0.45 Max: 1.42
Current: 1.04
0.34
1.42
Earnings Yield (Greenblatt) (%) -12.04
AGNC's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. AGNC: -12.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AGNC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -12.04  Med: 18.85 Max: 51.4
Current: -12.04
-12.04
51.4
Forward Rate of Return (Yacktman) (%) -12.30
AGNC's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 323 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.97 vs. AGNC: -12.30 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AGNC' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -14.8  Med: -14.80 Max: -9.1
Current: -12.3
-14.8
-9.1

More Statistics

Revenue(Mil) $1469
EPS $ 0.56
Beta0.10
Short Percentage of Float2.72%
52-Week Range $15.69 - 22.05
Shares Outstanding(Mil)346.45

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 1,079 1,015
EPS($) 2.32 2.14
EPS without NRI($) 2.32 2.14

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:4OQ.Germany, AGNC.Mexico,
American Capital Agency Corp was organized in Delaware on January 7, 2008, and commenced operations on May 20, 2008 following the completion of its initial public offering, In connection with its initial public offering, the Company committed not to sponsor another investment vehicle that invests predominantly in agency securities that represent undivided beneficial interests in a group or pool of one or more mortgages, or whole-pool agency securities, for so long as it is managed by an affiliate of American Capital. The Company is managed by American Capital AGNC Management, LLC "Manager", an affiliate of American Capital, Ltd. "American Capital". As a REIT that invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a 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. The Company also invests in agency debenture securities issued by Freddie Mac, Fannie Mae or the Federal Home Loan Bank and in other assets reasonably related to agency securities. The Company funds its investments primarily through short-term borrowings structured as repurchase agreements. Its Manager is a wholly-owned subsidiary of American Capital Mortgage Management, LLC, which is also the parent company of the external manager of American Capital Mortgage Investment Corp. The agency securities in which it invests consist of Residential Pass-Through Certificates and Collateralized Mortgage Obligations. Residential pass-through certificates are securities representing interests in "pools" of mortgage loans secured by residential real property where payments of both interest and principal, on the securities are guaranteed by a GSE, and made monthly to holders of the securities, in effect "passing through" monthly payments made by the individual borrowers on the mortgage loans that underlie the securities, net of fees paid to the issuer/guarantor and servicers of the securities. CMOs are securities that are structured instruments representing interests in agency residential pass-through certificates. In acquiring agency securities, the Company competes with mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage bankers, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities. The Company is subject to regulation by laws at the local, state and federal level, including securities and tax laws and financial accounting and reporting standards.
» More Articles for AGNC

Headlines

Articles On GuruFocus.com
Weekly 3-Year Low Highlights: SU, AGNC, DDD, SIR Jun 22 2015 
Dividend Stocks To Beware Of Mar 04 2015 
Valuation Update on Mortgage REITs and BDCs Jan 06 2015 
35 Companies To Pay More Cash For Its Owners Oct 18 2014 
Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 
Top Three Largest Insider Buys of the Past Week Nov 05 2013 
3 Large-Cap Stocks with Dividend Yields Over 10% and Even Lowest Forward P/Es Sep 17 2013 
My 4 Favorite High Yielding Dividend Stocks With Singe P/E Ratios Aug 24 2013 
9 Stocks With Yields Over 10% And Buy Or Better Rating Aug 17 2013 
Weekly Top Insider Buys: AT&T Inc., Charles Schwab Corp., Delta Air Lines Inc., McGraw Hill Financia Aug 04 2013 

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