Switch to:

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 1.98
AGNC's Cash to Debt is ranked higher than
92% of the 593 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AGNC: 1.98 )
AGNC' s 10-Year Cash to Debt Range
Min: 1.43   Max: No Debt
Current: 1.98

Equity to Asset 0.13
AGNC's Equity to Asset is ranked lower than
54% of the 628 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. AGNC: 0.13 )
AGNC' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.16
Current: 0.13

0.09
0.16
Interest Coverage 2.37
AGNC's Interest Coverage is ranked higher than
73% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.12 vs. AGNC: 2.37 )
AGNC' s 10-Year Interest Coverage Range
Min: 1.42   Max: 3.79
Current: 2.37

1.42
3.79
F-Score: 4
Z-Score: 0.10
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 : 5/10

vs
industry
vs
history
Operating margin (%) 88.33
AGNC's Operating margin (%) is ranked higher than
93% of the 628 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.21 vs. AGNC: 88.33 )
AGNC' s 10-Year Operating margin (%) Range
Min: 86   Max: 93.81
Current: 88.33

86
93.81
Net-margin (%) 87.43
AGNC's Net-margin (%) is ranked higher than
90% of the 629 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.06 vs. AGNC: 87.43 )
AGNC' s 10-Year Net-margin (%) Range
Min: 86   Max: 93.81
Current: 87.43

86
93.81
ROE (%) 14.48
AGNC's ROE (%) is ranked higher than
94% of the 629 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.45 vs. AGNC: 14.48 )
AGNC' s 10-Year ROE (%) Range
Min: 11.72   Max: 21.69
Current: 14.48

11.72
21.69
ROA (%) 1.65
AGNC's ROA (%) is ranked higher than
61% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.10 vs. AGNC: 1.65 )
AGNC' s 10-Year ROA (%) Range
Min: 1.27   Max: 2.56
Current: 1.65

1.27
2.56
Revenue Growth (%) -23.30
AGNC's Revenue Growth (%) is ranked higher than
50% of the 529 Companies
in the Global REIT - Residential industry.

( Industry Median: -0.10 vs. AGNC: -23.30 )
AGNC' s 10-Year Revenue Growth (%) Range
Min: -23.3   Max: 26.5
Current: -23.3

-23.3
26.5
EBITDA Growth (%) -24.80
AGNC's EBITDA Growth (%) is ranked higher than
51% of the 484 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.00 vs. AGNC: -24.80 )
AGNC' s 10-Year EBITDA Growth (%) Range
Min: -24.8   Max: 18.1
Current: -24.8

-24.8
18.1
EPS Growth (%) -25.40
AGNC's EPS Growth (%) is ranked higher than
56% of the 389 Companies
in the Global REIT - Residential industry.

( Industry Median: -1.90 vs. AGNC: -25.40 )
AGNC' s 10-Year EPS Growth (%) Range
Min: -25.4   Max: 28.6
Current: -25.4

-25.4
28.6
» AGNC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

AGNC Guru Trades in Q3 2013

Steven Cohen 151,169 sh (New)
George Soros 40,000 sh (New)
Jim Simons Sold Out
Ray Dalio Sold Out
Andreas Halvorsen Sold Out
Louis Moore Bacon Sold Out
Jeremy Grantham 370,547 sh (-10.7%)
» More
Q4 2013

AGNC Guru Trades in Q4 2013

Charles de Vaulx 958,804 sh (New)
George Soros 1,517,259 sh (+3693.15%)
Jeremy Grantham 371,646 sh (+0.3%)
Steven Cohen 27,946 sh (-81.51%)
» More
Q1 2014

AGNC Guru Trades in Q1 2014

David Einhorn 5,238,308 sh (New)
Manning & Napier Advisors, Inc 51,514 sh (New)
George Soros 1,517,259 sh (unchged)
Steven Cohen 24,695 sh (-11.63%)
Charles de Vaulx 196,121 sh (-79.55%)
Jeremy Grantham 46,130 sh (-87.59%)
» More
Q2 2014

AGNC Guru Trades in Q2 2014

Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with AGNC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2013-12-31 Add 3693.15%0.24%$19.13 - $24.115 $ 23.3910%1517259
George Soros 2013-09-30 New Buy0.01%$20.43 - $24.409 $ 23.394%40000
Ray Dalio 2013-09-30 Sold Out 0.01%$20.43 - $24.409 $ 23.394%0
Ray Dalio 2013-06-30 New Buy0.01%$22.41 - $33.31 $ 23.39-19%36090
John Burbank 2012-12-31 Sold Out 0.42%$28.69 - $35.13 $ 23.39-26%0
John Burbank 2012-09-30 New Buy0.42%$32.96 - $36.49 $ 23.39-32%264400
John Griffin 2012-03-31 Sold Out 1.1%$28.16 - $31.17 $ 23.3919%0
John Burbank 2012-03-31 Sold Out 0.45%$28.16 - $31.17 $ 23.3919%0
John Griffin 2011-09-30 New Buy1.1%$26.73 - $30.27 $ 23.39-19%2000000
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of American Capital Agency Corp

SymbolPriceYieldDescription
AGNCP26.017.70

Top Ranked Articles about American Capital Agency Corp

Top Three Largest Insider Buys of the Past Week
Over the past week there were several companies reporting insider buys along some large insider sells. The following insiders reported the largest insider buys over the past week. These transactions were judged based on the number of insiders buying, transaction amount and the amount of shares being purchased. [b] Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
AGNC's P/E(ttm) is ranked higher than
89% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 27.30 vs. AGNC: 11.00 )
AGNC' s 10-Year P/E(ttm) Range
Min: 2.64   Max: 13.93
Current: 11

2.64
13.93
P/B 1.00
AGNC's P/B is ranked higher than
85% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. AGNC: 1.00 )
AGNC' s 10-Year P/B Range
Min: 0.76   Max: 1.34
Current: 1

0.76
1.34
P/S 8.40
AGNC's P/S is ranked higher than
63% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.82 vs. AGNC: 8.40 )
AGNC' s 10-Year P/S Range
Min: 2.46   Max: 11.19
Current: 8.4

2.46
11.19
PFCF 3.50
AGNC's PFCF is ranked higher than
99% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 162.63 vs. AGNC: 3.50 )
AGNC' s 10-Year PFCF Range
Min: 2.89   Max: 6.98
Current: 3.5

2.89
6.98
EV-to-EBIT 8.44
AGNC's EV-to-EBIT is ranked higher than
97% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.58 vs. AGNC: 8.44 )
AGNC' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 15.7
Current: 8.44

2.1
15.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.80
AGNC's Dividend Yield is ranked higher than
97% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.25 vs. AGNC: 11.80 )
AGNC' s 10-Year Dividend Yield Range
Min: 13.26   Max: 23.75
Current: 11.8

13.26
23.75
Dividend Payout 1.37
AGNC's Dividend Payout is ranked higher than
59% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.96 vs. AGNC: 1.37 )
AGNC' s 10-Year Dividend Payout Range
Min: 0.23   Max: 5
Current: 1.37

0.23
5
Dividend growth (3y) -12.50
AGNC's Dividend growth (3y) is ranked higher than
53% of the 401 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.30 vs. AGNC: -12.50 )
AGNC' s 10-Year Dividend growth (3y) Range
Min: -12.5   Max: 30.7
Current: -12.5

-12.5
30.7
Yield on cost (5-Year) 8.12
AGNC's Yield on cost (5-Year) is ranked higher than
84% of the 616 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.59 vs. AGNC: 8.12 )
AGNC' s 10-Year Yield on cost (5-Year) Range
Min: 9.13   Max: 16.35
Current: 8.12

9.13
16.35
Share Buyback Rate -118.20
AGNC's Share Buyback Rate is ranked lower than
52% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.00 vs. AGNC: -118.20 )
AGNC' s 10-Year Share Buyback Rate Range
Min: -117   Max: -158.9
Current: -118.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.00
AGNC's Price/Tangible Book is ranked higher than
86% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.37 vs. AGNC: 1.00 )
AGNC' s 10-Year Price/Tangible Book Range
Min: 0.85   Max: 1.28
Current: 1

0.85
1.28
Price/Median PS Value 2.20
AGNC's Price/Median PS Value is ranked higher than
52% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.23 vs. AGNC: 2.20 )
AGNC' s 10-Year Price/Median PS Value Range
Min: 0.67   Max: 2.71
Current: 2.2

0.67
2.71
Price/Graham Number 0.60
AGNC's Price/Graham Number is ranked higher than
94% of the 690 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.50 vs. AGNC: 0.60 )
AGNC' s 10-Year Price/Graham Number Range
Min: 0.35   Max: 0.9
Current: 0.6

0.35
0.9
Earnings Yield (Greenblatt) 11.80
AGNC's Earnings Yield (Greenblatt) is ranked higher than
94% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 vs. AGNC: 11.80 )
AGNC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.4   Max: 47.7
Current: 11.8

6.4
47.7
Forward Rate of Return (Yacktman) 6.58
AGNC's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 515 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.11 vs. AGNC: 6.58 )
AGNC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 10.4   Max: 21.5
Current: 6.58

10.4
21.5

Business Description

Industry: REITs » REIT - Residential
Compare: » details
Traded in other countries:4OQ.Germany
American Capital Agency Corp. was organized on January 7, 2008, and commenced operations on May 20, 2008 following the completion of its initial public offering ('IPO'). It is a REIT that invests exclusively in residential mortgage pass-through securities and collateralized mortgage obligations on a leveraged basis. These investments consist of securities for which principal and interest are guaranteed by government-sponsored entities such as Fannie Mae and Freddie Mac, or by a U.S. Government agency such as Ginnie Mae. The Company refers to these types of securities as agency securities and the specific agency securities in which it invests as its investment portfolio. It is externally managed by American Capital Agency Management, LLC ('Manager'). The Company's Manager is a wholly-owned subsidiary of American Capital, LLC, which is a wholly-owned portfolio company of American Capital. The Company's principal objective is to generate net income for distribution to its stockholders through regular quarterly dividends from its net interest income, which is the spread between the interest income earned on its investment portfolio and the interest costs of its borrowings and hedging activities, and realized gains on its investments. The agency securities in which it invests consist of residential pass-through certificates and collateralized mortgage obligations ('CMOs'), for which the principal and interest payments are guaranteed by a U.S. Government agency or U.S. Government-sponsored entity. 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, plus pre-paid principal, on the securities are 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 structured instruments representing interests in residential pass-through certificates. In acquiring agency securities, it competes with other mortgage REITs, mortgage finance and specialty finance companies, savings and loan associations, banks, mortgage banks, insurance companies, mutual funds, institutional investors, investment banking firms, other lenders, governmental bodies and other entities.
» More Articles for AGNC

Headlines

Articles On GuruFocus.com
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 
9 Stocks with Double-Digit Yields and Buy or Better Recommendations Jul 17 2013 
American Capital Agency Corp – When The Dividend Yield is Bigger Than My Understanding of the Comp Jun 05 2013 
3 Cheap Stocks with Extraordinary High Yields (More Than 10%) and Low Debt Ratios Apr 18 2013 
My 3 Favorite Safe Stocks from the Financial Sector Apr 10 2013 
My Three Favorite High-Yield Stocks With Low Beta Ratios Mar 30 2013 

More From Our Partners
REITs Counter Fed Suspense, Q2 Earnings in Focus - Analyst Blog Jul 22 2014 - ZACKS

More From Other Websites
Fannie Mae TBAs catch a bid as bonds rally, driving mortgage REITs Jul 22 2014
American Capital Agency's Upcoming Q2 2014 Book Value Projection Jul 22 2014
Earnings season and the Malaysian jetliner influence investments Jul 21 2014
American Capital Agency Riding the Growth Trajectory Jul 21 2014
Will Liberty Property (LPT) Disappoint this Earnings Season? Jul 21 2014
Retirement Strategy: Grow Your Income Without Spending More Money Jul 19 2014
Sustainable High Dividend Yield Attracts Investors To CYS Despite Worrying Strategies Jul 18 2014
Blue Chip, 11% Dividend American Capital Agency May Be A Good Place For Your Money Jul 18 2014
Update: American Capital Agency Sells A Large Chunk Of Hatteras Jul 17 2014
American Capital Agency Corp.'s Upcoming Q2 2014 Consolidated Statement Of Comprehensive Income... Jul 16 2014
Why state foreclosure laws matter for home price appreciation Jul 16 2014
Why Ginnie Mae TBAs caught a bid on a strong bond market Jul 16 2014
American Capital Agency Corp. Will Report Second Quarter 2014 Results On July 28; Shareholder Call... Jul 15 2014
Why Fannie Mae TBAs rallied with a strong bond market Jul 15 2014
American Capital Agency Corp. Will Report Second Quarter 2014 Results On July 28 Jul 15 2014
Why the 90-day delinquencies were flat with April Jul 15 2014
American Capital Agency Corp.'s Upcoming Q2 2014 Consolidated Statement Of Comprehensive Income... Jul 13 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

Alfalima
ReplyAlfalima - 5 months ago
thrsrt

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)
Free 7-day Trial
FEEDBACK
Email Hide