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 : 5/10

vs
industry
vs
history
Cash to Debt 2.36
AGNC's Cash to Debt is ranked higher than
92% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.03 vs. AGNC: 2.36 )
Ranked among companies with meaningful Cash to Debt only.
AGNC' s 10-Year Cash to Debt Range
Min: 1.43   Max: No Debt
Current: 2.36

Equity to Asset 0.13
AGNC's Equity to Asset is ranked lower than
67% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.39 vs. AGNC: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
AGNC' s 10-Year Equity to Asset Range
Min: 0.09   Max: 0.16
Current: 0.13

0.09
0.16
F-Score: 4
Z-Score: 0.02
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 (%) 169.95
AGNC's Operating margin (%) is ranked higher than
97% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 25.41 vs. AGNC: 169.95 )
Ranked among companies with meaningful Operating margin (%) only.
AGNC' s 10-Year Operating margin (%) Range
Min: 86   Max: 253.26
Current: 169.95

86
253.26
Net-margin (%) 169.95
AGNC's Net-margin (%) is ranked higher than
96% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.63 vs. AGNC: 169.95 )
Ranked among companies with meaningful Net-margin (%) only.
AGNC' s 10-Year Net-margin (%) Range
Min: 86   Max: 253.26
Current: 169.95

86
253.26
ROE (%) -3.70
AGNC's ROE (%) is ranked lower than
66% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.05 vs. AGNC: -3.70 )
Ranked among companies with meaningful ROE (%) only.
AGNC' s 10-Year ROE (%) Range
Min: -2.57   Max: 29.47
Current: -3.7

-2.57
29.47
ROA (%) -0.51
AGNC's ROA (%) is ranked lower than
65% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.82 vs. AGNC: -0.51 )
Ranked among companies with meaningful ROA (%) only.
AGNC' s 10-Year ROA (%) Range
Min: -0.32   Max: 3.78
Current: -0.51

-0.32
3.78
» AGNC's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

AGNC Guru Trades in Q2 2014

Paul Tudor Jones 16,642 sh (New)
Charles de Vaulx 1,250,846 sh (+537.79%)
George Soros 2,041,169 sh (+34.53%)
David Einhorn 5,238,308 sh (unchged)
Jeremy Grantham Sold Out
Manning & Napier Advisors, Inc Sold Out
» More
Q3 2014

AGNC Guru Trades in Q3 2014

Ray Dalio 25,117 sh (New)
David Dreman 2,310 sh (New)
Jim Simons 717,429 sh (New)
Paul Tudor Jones 44,857 sh (+169.54%)
David Einhorn 5,688,308 sh (+8.59%)
Charles de Vaulx 1,269,943 sh (+1.53%)
George Soros Sold Out
» More
Q4 2014

AGNC Guru Trades in Q4 2014

George Soros 429,000 sh (New)
Ray Dalio 656,954 sh (+2515.58%)
Jim Simons 814,400 sh (+13.52%)
Charles de Vaulx 1,273,024 sh (+0.24%)
Paul Tudor Jones Sold Out
David Dreman Sold Out
David Einhorn Sold Out
» More
Q1 2015

AGNC Guru Trades in Q1 2015

Jim Simons 2,069,629 sh (+154.13%)
George Soros Sold Out
Ray Dalio 244,917 sh (-62.72%)
» 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 American Capital Agency Corp

SymbolPriceYieldDescription
AGNCP25.757.70

Ratios

vs
industry
vs
history
Forward P/E 7.99
AGNC's Forward P/E is ranked higher than
95% of the 813 Companies
in the Global REIT - Residential industry.

( Industry Median: 26.60 vs. AGNC: 7.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.80
AGNC's P/B is ranked higher than
87% of the 753 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. AGNC: 0.80 )
Ranked among companies with meaningful P/B only.
AGNC' s 10-Year P/B Range
Min: 0.76   Max: 1.34
Current: 0.8

0.76
1.34
POCF 4.71
AGNC's POCF is ranked higher than
97% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 22.50 vs. AGNC: 4.71 )
Ranked among companies with meaningful POCF only.
AGNC' s 10-Year POCF Range
Min: 2.89   Max: 6.98
Current: 4.71

2.89
6.98
Shiller P/E 4.80
AGNC's Shiller P/E is ranked higher than
99% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 279.70 vs. AGNC: 4.80 )
Ranked among companies with meaningful Shiller P/E only.
AGNC' s 10-Year Shiller P/E Range
Min: 4.14   Max: 4.8
Current: 4.8

4.14
4.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 14.70
AGNC's Dividend Yield is ranked higher than
97% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. AGNC: 14.70 )
Ranked among companies with meaningful Dividend Yield only.
AGNC' s 10-Year Dividend Yield Range
Min: 10.97   Max: 23.75
Current: 14.7

10.97
23.75
Dividend growth (3y) -22.50
AGNC's Dividend growth (3y) is ranked higher than
64% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. AGNC: -22.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
AGNC' s 10-Year Dividend growth (3y) Range
Min: -22.5   Max: 30.7
Current: -22.5

-22.5
30.7
Yield on cost (5-Year) 7.04
AGNC's Yield on cost (5-Year) is ranked higher than
72% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.31 vs. AGNC: 7.04 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AGNC' s 10-Year Yield on cost (5-Year) Range
Min: 5.59   Max: 12.11
Current: 7.04

5.59
12.11
Share Buyback Rate -32.10
AGNC's Share Buyback Rate is ranked higher than
62% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. AGNC: -32.10 )
Ranked among companies with meaningful Share Buyback Rate only.
AGNC' s 10-Year Share Buyback Rate Range
Min: -32.1   Max: -158.9
Current: -32.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
AGNC's Price/Tangible Book is ranked higher than
89% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.40 vs. AGNC: 0.80 )
Ranked among companies with meaningful Price/Tangible Book only.
AGNC' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 1.28
Current: 0.8

0.81
1.28
Earnings Yield (Greenblatt) -5.20
AGNC's Earnings Yield (Greenblatt) is ranked lower than
71% of the 815 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.40 vs. AGNC: -5.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
AGNC' s 10-Year Earnings Yield (Greenblatt) Range
Min: -5.2   Max: 47.7
Current: -5.2

-5.2
47.7
Forward Rate of Return (Yacktman) -15.39
AGNC's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 814 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.00 vs. AGNC: -15.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
AGNC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.4   Max: -9.1
Current: -15.39

-15.4
-9.1

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
prueba Apr 04 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 

More From Other Websites
Mortgage Rates Rise as Bonds Fall: A Critical Investor Input May 27 2015
Zacks Rank #5 Additions for Tuesday - Tale of the Tape May 19 2015
ETFs to Watch on Mixed Mortgage REIT Q1 Earnings - ETF News And Commentary May 15 2015
AMERICAN CAPITAL AGENCY CORP Financials May 15 2015
American Capital Agency (AGNC): Moving Average Crossover Alert - Tale of the Tape May 13 2015
American Capital Agency Corp. Announces Estimated Net Book Value of $25.12 per Common Share as of... May 12 2015
American Capital Agency Corp. Announces Estimated Net Book Value of $25.12 per Common Share as of... May 12 2015
10-Q for American Capital Agency Corp. May 08 2015
5 Things American Capital Agency Wants You to Know May 06 2015
AMERICAN CAPITAL AGENCY CORP Files SEC form 10-Q, Quarterly Report May 06 2015
The 52-Week Low Club for Tuesday Apr 28 2015
American Capital Agency Corp Earnings Call scheduled for 11:00 am ET today Apr 28 2015
American Capital Agency Beats Q1 Earnings, Cuts Dividend - Analyst Blog Apr 28 2015
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for... Apr 27 2015
American Capital Agency Corp. Reports $0.46 Comprehensive Income Per Common Share And $25.53 Net... Apr 27 2015
American Capital Agency posts 1Q loss Apr 27 2015
American Capital Agency posts 1Q loss Apr 27 2015
AMERICAN CAPITAL AGENCY CORP Files SEC form 8-K, Results of Operations and Financial Condition Apr 27 2015
American Capital Agency Corp. Declares Monthly Common Stock Dividend of $0.20 per Common Share for... Apr 27 2015
American Capital Agency Corp. Reports $0.46 Comprehensive Income Per Common Share And $25.53 Net... Apr 27 2015

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)
FEEDBACK