Switch to:
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 : 6/10

vs
industry
vs
history
Cash to Debt 0.35
AGNC's Cash to Debt is ranked higher than
81% of the 665 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AGNC: 0.35 )
Ranked among companies with meaningful Cash to Debt only.
AGNC' s Cash to Debt Range Over the Past 10 Years
Min: 0.26  Med: 2.38 Max: No Debt
Current: 0.35
Equity to Asset 0.13
AGNC's Equity to Asset is ranked lower than
96% of the 687 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. AGNC: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
AGNC' s Equity to Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.12 Max: 0.16
Current: 0.13
0.11
0.16
Interest Coverage 1.58
AGNC's Interest Coverage is ranked lower than
81% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.62 vs. AGNC: 1.58 )
Ranked among companies with meaningful Interest Coverage only.
AGNC' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 2.45 Max: 3.79
Current: 1.58
0.65
3.79
F-Score: 6
WACC vs ROIC
6.67%
6.07%
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 (%) 85.58
AGNC's Operating margin (%) is ranked higher than
82% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.36 vs. AGNC: 85.58 )
Ranked among companies with meaningful Operating margin (%) only.
AGNC' s Operating margin (%) Range Over the Past 10 Years
Min: 60.73  Med: 90 Max: 253.26
Current: 85.58
60.73
253.26
Net-margin (%) 85.58
AGNC's Net-margin (%) is ranked higher than
80% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.98 vs. AGNC: 85.58 )
Ranked among companies with meaningful Net-margin (%) only.
AGNC' s Net-margin (%) Range Over the Past 10 Years
Min: 60.73  Med: 88.68 Max: 253.26
Current: 85.58
60.73
253.26
ROE (%) 7.70
AGNC's ROE (%) is ranked higher than
57% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.52 vs. AGNC: 7.70 )
Ranked among companies with meaningful ROE (%) only.
AGNC' s ROE (%) Range Over the Past 10 Years
Min: -2.82  Med: 13.69 Max: 29.47
Current: 7.7
-2.82
29.47
ROA (%) 1.06
AGNC's ROA (%) is ranked lower than
78% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.36 vs. AGNC: 1.06 )
Ranked among companies with meaningful ROA (%) only.
AGNC' s ROA (%) Range Over the Past 10 Years
Min: -0.32  Med: 1.61 Max: 3.78
Current: 1.06
-0.32
3.78
Revenue Growth (3Y)(%) -16.70
AGNC's Revenue Growth (3Y)(%) is ranked lower than
92% of the 484 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.60 vs. AGNC: -16.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AGNC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: -16.7 Max: 26.5
Current: -16.7
-40.2
26.5
EBITDA Growth (3Y)(%) -17.60
AGNC's EBITDA Growth (3Y)(%) is ranked lower than
86% of the 435 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. AGNC: -17.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AGNC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.5  Med: -19.9 Max: 18.1
Current: -17.6
-47.5
18.1
EPS Growth (3Y)(%) -18.30
AGNC's EPS Growth (3Y)(%) is ranked lower than
79% of the 368 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. AGNC: -18.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AGNC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.4  Med: -18.3 Max: 28.6
Current: -18.3
-49.4
28.6
GuruFocus has detected 4 Warning Signs with AGNC Investment Corp $AGNC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AGNC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

AGNC Guru Trades in Q1 2016

RS Investment Management 608,970 sh (New)
David Einhorn 4,800,000 sh (+209.68%)
Jim Simons 2,074,929 sh (+148.76%)
George Soros Sold Out
Manning & Napier Advisors, Inc Sold Out
Charles de Vaulx 1,133,388 sh (-10.97%)
» More
Q2 2016

AGNC Guru Trades in Q2 2016

Charles de Vaulx 1,133,388 sh (unchged)
Jim Simons Sold Out
David Einhorn Sold Out
RS Investment Management 161,390 sh (-73.50%)
» More
Q3 2016

AGNC Guru Trades in Q3 2016

Paul Tudor Jones 15,998 sh (New)
Charles de Vaulx 1,015,165 sh (-10.43%)
» More
Q4 2016

AGNC Guru Trades in Q4 2016

David Dreman 21,051 sh (New)
Jim Simons 770,163 sh (New)
Paul Tudor Jones Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AGNC Investment Corp

SymbolPriceYieldDescription
AGNCP25.537.838 % cumulative redeemable pref shares Series A
AGNCB25.527.597 3/4 % Cum Red Perp PE Series -B-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:ELS, NYSE:ACC, NYSE:SUI, NYSE:AIV, NYSE:CPT, NYSE:AMH, NYSE:NRZ, NYSE:UDR, OTCPK:CDPYF, NYSE:TWO, NYSE:EDR, OTCPK:BOWFF, NYSE:MORE, NYSE:MAA, OTCPK:MSTUF, NYSE:CMO, NYSE:ARR, NYSE:IRET, NAS:NYMT, NYSE:RESI » details
Traded in other countries:4OQ1.Germany, AGNC.Mexico,
American Capital Agency Corp is a real estate investment trust that invests exclusively in residential mortgage pass-through securities and collateralized mortgage obligations on a leveraged basis.

AGNC Investment Corp, formerly 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 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.

Top Ranked Articles about AGNC Investment Corp

David Einhorn Triples Stake in American Capital Agency Company is expanding while paying a healthy dividend yield
David Einhorn (Trades, Portfolio) tripled his stake in American Capital Agency Corp. (NASDAQ:AGNC) with the purchase of 3,250,000 shares in the first quarter. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 10.71
AGNC's P/E(ttm) is ranked higher than
69% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.73 vs. AGNC: 10.71 )
Ranked among companies with meaningful P/E(ttm) only.
AGNC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.57  Med: 5.73 Max: 64.87
Current: 10.71
2.57
64.87
Forward P/E 8.70
AGNC's Forward P/E is ranked higher than
96% of the 252 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.35 vs. AGNC: 8.70 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.71
AGNC's PE(NRI) is ranked higher than
71% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.67 vs. AGNC: 10.71 )
Ranked among companies with meaningful PE(NRI) only.
AGNC' s PE(NRI) Range Over the Past 10 Years
Min: 2.57  Med: 5.73 Max: 64.87
Current: 10.71
2.57
64.87
P/B 0.92
AGNC's P/B is ranked higher than
74% of the 736 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. AGNC: 0.92 )
Ranked among companies with meaningful P/B only.
AGNC' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 0.95 Max: 1.34
Current: 0.92
0.74
1.34
P/S 8.77
AGNC's P/S is ranked lower than
63% of the 725 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.37 vs. AGNC: 8.77 )
Ranked among companies with meaningful P/S only.
AGNC' s P/S Range Over the Past 10 Years
Min: 2.37  Med: 5.9 Max: 59.85
Current: 8.77
2.37
59.85
PFCF 6.29
AGNC's PFCF is ranked higher than
91% of the 338 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.64 vs. AGNC: 6.29 )
Ranked among companies with meaningful PFCF only.
AGNC' s PFCF Range Over the Past 10 Years
Min: 2.91  Med: 4.08 Max: 6.45
Current: 6.29
2.91
6.45
POCF 6.29
AGNC's POCF is ranked higher than
92% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.13 vs. AGNC: 6.29 )
Ranked among companies with meaningful POCF only.
AGNC' s POCF Range Over the Past 10 Years
Min: 2.91  Med: 4.08 Max: 6.45
Current: 6.29
2.91
6.45
EV-to-EBIT 14.57
AGNC's EV-to-EBIT is ranked higher than
65% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.66 vs. AGNC: 14.57 )
Ranked among companies with meaningful EV-to-EBIT only.
AGNC' s EV-to-EBIT Range Over the Past 10 Years
Min: -865  Med: 5.7 Max: 48.9
Current: 14.57
-865
48.9
EV-to-EBITDA 14.57
AGNC's EV-to-EBITDA is ranked higher than
58% of the 688 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.26 vs. AGNC: 14.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGNC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -865  Med: 6 Max: 48.9
Current: 14.57
-865
48.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.70
AGNC's Dividend Yield is ranked higher than
96% of the 907 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. AGNC: 11.70 )
Ranked among companies with meaningful Dividend Yield only.
AGNC' s Dividend Yield Range Over the Past 10 Years
Min: 10.97  Med: 16.89 Max: 23.75
Current: 11.7
10.97
23.75
Dividend Payout 5.90
AGNC's Dividend Payout is ranked lower than
95% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. AGNC: 5.90 )
Ranked among companies with meaningful Dividend Payout only.
AGNC' s Dividend Payout Range Over the Past 10 Years
Min: 0.71  Med: 1.13 Max: 5.9
Current: 5.9
0.71
5.9
Dividend Growth (3y) -15.00
AGNC's Dividend Growth (3y) is ranked lower than
90% of the 374 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. AGNC: -15.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AGNC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -22.5  Med: -13.75 Max: 30.7
Current: -15
-22.5
30.7
Forward Dividend Yield 11.08
AGNC's Forward Dividend Yield is ranked higher than
95% of the 906 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.46 vs. AGNC: 11.08 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.36
AGNC's Yield on cost (5-Year) is ranked lower than
77% of the 907 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.05 vs. AGNC: 4.36 )
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: 4.09  Med: 6.3 Max: 8.86
Current: 4.36
4.09
8.86
3-Year Average Share Buyback Ratio 2.40
AGNC's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 408 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.20 vs. AGNC: 2.40 )
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: -146.3  Med: -46.35 Max: 2.4
Current: 2.4
-146.3
2.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
AGNC's Price/Tangible Book is ranked higher than
66% of the 724 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.15 vs. AGNC: 1.00 )
Ranked among companies with meaningful Price/Tangible Book only.
AGNC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.77  Med: 0.93 Max: 1.24
Current: 1
0.77
1.24
Price/Projected FCF 0.30
AGNC's Price/Projected FCF is ranked higher than
97% of the 262 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. AGNC: 0.30 )
Ranked among companies with meaningful Price/Projected FCF only.
AGNC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.28  Med: 0.29 Max: 0.39
Current: 0.3
0.28
0.39
Price/Median PS Value 1.49
AGNC's Price/Median PS Value is ranked lower than
86% of the 591 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.06 vs. AGNC: 1.49 )
Ranked among companies with meaningful Price/Median PS Value only.
AGNC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.52  Med: 0.89 Max: 2.93
Current: 1.49
0.52
2.93
Price/Graham Number 0.69
AGNC's Price/Graham Number is ranked higher than
70% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. AGNC: 0.69 )
Ranked among companies with meaningful Price/Graham Number only.
AGNC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 0.52 Max: 1.05
Current: 0.69
0.44
1.05
Earnings Yield (Greenblatt) (%) 6.90
AGNC's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 731 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.60 vs. AGNC: 6.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AGNC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 16 Max: 51.4
Current: 6.9
2
51.4
Forward Rate of Return (Yacktman) (%) 27.12
AGNC's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 378 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.84 vs. AGNC: 27.12 )
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: -9.1  Med: 21 Max: 27.12
Current: 27.12
-9.1
27.12

More Statistics

Revenue (TTM) (Mil) $728.0
EPS (TTM) $ 1.82
Beta0.29
Short Percentage of Float2.93%
52-Week Range $17.30 - 20.43
Shares Outstanding (Mil)331.05

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 939 975
EPS ($) 2.25 2.20
EPS w/o NRI ($) 2.25 2.20
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 1.80 1.76
» More Articles for AGNC

Headlines

Articles On GuruFocus.com
Dividend Stocks: The Essential Guide Jan 09 2017 
David Einhorn Buys Apple, Yahoo, Yelp Jun 07 2016 
David Einhorn Triples Stake in American Capital Agency May 27 2016 
David Einhorn Purchases 4 Stocks Near Multi-Year Lows May 06 2016 
Einhorn Discusses SunEdison, Apple, Bullish Investment Themes in Conference Call May 04 2016 
Bill Gross Is Doing Options, Arbitrage, REITs Apr 14 2016 
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 

More From Other Websites
Annaly Capital's (NLY) Q4 Earnings In line, Decrease Y/Y Feb 16 2017
Is AGNC Investment (AGNC) a Great Stock for Value Investors? Feb 16 2017
Post Earnings Coverage as AGNC Outperformed Market Expectations Feb 15 2017
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.18 per Common Share for February... Feb 14 2017
ETFs with exposure to AGNC Investment Corp. : February 6, 2017 Feb 06 2017
AGNC Investment Corp. :AGNC-US: Earnings Analysis: Q4, 2016 By the Numbers : February 6, 2017 Feb 06 2017
AGNC Investment Corp. :AGNC-US: Earnings Analysis: 2016 By the Numbers : February 3, 2017 Feb 03 2017
AGNC Investment Corp. :AGNC-US: Earnings Analysis: Q4, 2016 By the Numbers : February 3, 2017 Feb 03 2017
AGNC Investment Corp. breached its 50 day moving average in a Bullish Manner : AGNC-US : February 3,... Feb 03 2017
Edited Transcript of AGNC earnings conference call or presentation 2-Feb-17 1:30pm GMT Feb 02 2017
AGNC Investment Corp Earnings Call scheduled for 8:30 am ET today Feb 02 2017
AGNC Investment (AGNC) Q4 Earnings, Sales Top Estimates Feb 02 2017
American Capital Agency posts 4Q profit Feb 01 2017
American Capital Agency posts 4Q profit Feb 01 2017
AGNC INVESTMENT CORP. Files SEC form 8-K, Entry into a Material Definitive Agreement Feb 01 2017
AGNC Investment Corp. Announces At The Market Offering Program of Common Stock Feb 01 2017
AGNC Investment Corp. Announces Fourth Quarter 2016 Financial Results Feb 01 2017
Q4 2016 AGNC Investment Corp Earnings Release - After Market Close Feb 01 2017
AGNC INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers Jan 27 2017
High Yielding Mortgage REITs Continue to Perform: Latest Reports on AGNC Investment and Annaly... Jan 19 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)