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 : 5/10

vs
industry
vs
history
Cash to Debt 0.36
NAS:AGNC's Cash to Debt is ranked higher than
82% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NAS:AGNC: 0.36 )
Ranked among companies with meaningful Cash to Debt only.
NAS:AGNC' s Cash to Debt Range Over the Past 10 Years
Min: 0.26  Med: 2.74 Max: No Debt
Current: 0.36
Equity to Asset 0.14
NAS:AGNC's Equity to Asset is ranked lower than
95% of the 691 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. NAS:AGNC: 0.14 )
Ranked among companies with meaningful Equity to Asset only.
NAS:AGNC' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.12 Max: 0.16
Current: 0.14
0.09
0.16
Interest Coverage 0.50
NAS:AGNC's Interest Coverage is ranked lower than
96% of the 660 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.50 vs. NAS:AGNC: 0.50 )
Ranked among companies with meaningful Interest Coverage only.
NAS:AGNC' s Interest Coverage Range Over the Past 10 Years
Min: 0.5  Med: 2.53 Max: 3.8
Current: 0.5
0.5
3.8
F-Score: 7
WACC vs ROIC
6.16%
1.82%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 61.34
NAS:AGNC's Operating margin (%) is ranked higher than
61% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.88 vs. NAS:AGNC: 61.34 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:AGNC' s Operating margin (%) Range Over the Past 10 Years
Min: 60.73  Med: 90.66 Max: 253.26
Current: 61.34
60.73
253.26
Net-margin (%) 61.34
NAS:AGNC's Net-margin (%) is ranked higher than
67% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.78 vs. NAS:AGNC: 61.34 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:AGNC' s Net-margin (%) Range Over the Past 10 Years
Min: 60.73  Med: 89.63 Max: 253.26
Current: 61.34
60.73
253.26
ROE (%) 2.07
NAS:AGNC's ROE (%) is ranked lower than
79% of the 701 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.49 vs. NAS:AGNC: 2.07 )
Ranked among companies with meaningful ROE (%) only.
NAS:AGNC' s ROE (%) Range Over the Past 10 Years
Min: -2.82  Med: 14.25 Max: 29.47
Current: 2.07
-2.82
29.47
ROA (%) 0.32
NAS:AGNC's ROA (%) is ranked lower than
82% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.32 vs. NAS:AGNC: 0.32 )
Ranked among companies with meaningful ROA (%) only.
NAS:AGNC' s ROA (%) Range Over the Past 10 Years
Min: -0.32  Med: 1.87 Max: 3.78
Current: 0.32
-0.32
3.78
Revenue Growth (3Y)(%) -40.20
NAS:AGNC's Revenue Growth (3Y)(%) is ranked lower than
97% of the 479 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 vs. NAS:AGNC: -40.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:AGNC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -40.2  Med: -18.6 Max: 26.5
Current: -40.2
-40.2
26.5
EBITDA Growth (3Y)(%) -47.50
NAS:AGNC's EBITDA Growth (3Y)(%) is ranked lower than
96% of the 437 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.70 vs. NAS:AGNC: -47.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:AGNC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -47.5  Med: -22.4 Max: 18.1
Current: -47.5
-47.5
18.1
EPS Growth (3Y)(%) -49.40
NAS:AGNC's EPS Growth (3Y)(%) is ranked lower than
92% of the 362 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. NAS:AGNC: -49.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:AGNC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.4  Med: -20.2 Max: 28.6
Current: -49.4
-49.4
28.6
» NAS: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

Q4 2015

AGNC Guru Trades in Q4 2015

David Einhorn 1,550,000 sh (New)
Charles de Vaulx 1,273,024 sh (unchged)
Paul Singer 1,175,000 sh (unchged)
Paul Singer Sold Out
Manning & Napier Advisors, Inc 167,913 sh (-0.60%)
Jim Simons 834,100 sh (-30.42%)
George Soros 601,362 sh (-46.44%)
» More
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%)
Manning & Napier Advisors, Inc Sold Out
George Soros 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)
David Einhorn Sold Out
Jim Simons 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
» 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
AGNCP25.357.89
AGNCB25.327.64ADR

Business Description

Industry: REITs » REIT - Residential
Compare:NYSE:AIV, NYSE:CPT, NYSE:MAA, NYSE:ACC, NYSE:ELS, NYSE:SUI, NYSE:AMH, NYSE:UDR, NYSE:NRZ, NYSE:PPS, NYSE:EDR, NYSE:TWO, NYSE:MORE, OTCPK:BOWFF, 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.

Ratios

vs
industry
vs
history
P/E(ttm) 43.67
AGNC's P/E(ttm) is ranked lower than
88% of the 601 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.40 vs. AGNC: 43.67 )
Ranked among companies with meaningful P/E(ttm) only.
AGNC' s P/E(ttm) Range Over the Past 10 Years
Min: 2.57  Med: 5.56 Max: 64.87
Current: 43.67
2.57
64.87
Forward P/E 8.49
AGNC's Forward P/E is ranked higher than
92% of the 187 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.78 vs. AGNC: 8.49 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 43.67
AGNC's PE(NRI) is ranked lower than
87% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.50 vs. AGNC: 43.67 )
Ranked among companies with meaningful PE(NRI) only.
AGNC' s PE(NRI) Range Over the Past 10 Years
Min: 2.57  Med: 5.56 Max: 64.87
Current: 43.67
2.57
64.87
P/B 0.79
AGNC's P/B is ranked higher than
83% of the 692 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. AGNC: 0.79 )
Ranked among companies with meaningful P/B only.
AGNC' s P/B Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.34
Current: 0.79
0.74
1.34
P/S 20.96
AGNC's P/S is ranked lower than
97% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.92 vs. AGNC: 20.96 )
Ranked among companies with meaningful P/S only.
AGNC' s P/S Range Over the Past 10 Years
Min: 2.37  Med: 5.5 Max: 59.85
Current: 20.96
2.37
59.85
POCF 4.47
AGNC's POCF is ranked higher than
95% of the 571 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.26 vs. AGNC: 4.47 )
Ranked among companies with meaningful POCF only.
AGNC' s POCF Range Over the Past 10 Years
Min: 2.91  Med: 4.34 Max: 136.35
Current: 4.47
2.91
136.35
EV-to-EBIT 47.15
AGNC's EV-to-EBIT is ranked lower than
85% of the 604 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. AGNC: 47.15 )
Ranked among companies with meaningful EV-to-EBIT only.
AGNC' s EV-to-EBIT Range Over the Past 10 Years
Min: -865  Med: 5.4 Max: 48.9
Current: 47.15
-865
48.9
EV-to-EBITDA 47.15
AGNC's EV-to-EBITDA is ranked lower than
95% of the 625 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.02 vs. AGNC: 47.15 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGNC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -865  Med: 5.4 Max: 48.9
Current: 47.15
-865
48.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 12.53
AGNC's Dividend Yield is ranked higher than
97% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.41 vs. AGNC: 12.53 )
Ranked among companies with meaningful Dividend Yield only.
AGNC' s Dividend Yield Range Over the Past 10 Years
Min: 10.97  Med: 17.24 Max: 23.75
Current: 12.53
10.97
23.75
Dividend Payout 5.90
AGNC's Dividend Payout is ranked lower than
96% of the 689 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.16 vs. AGNC: 5.90 )
Ranked among companies with meaningful Dividend Payout only.
AGNC' s Dividend Payout Range Over the Past 10 Years
Min: 0.23  Med: 0.79 Max: 8.13
Current: 5.9
0.23
8.13
Dividend Growth (3y) -20.80
AGNC's Dividend Growth (3y) is ranked lower than
90% of the 368 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. AGNC: -20.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AGNC' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -22.5  Med: -12.5 Max: 30.7
Current: -20.8
-22.5
30.7
Forward Dividend Yield 11.62
AGNC's Forward Dividend Yield is ranked higher than
95% of the 888 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.54 vs. AGNC: 11.62 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.85
AGNC's Yield on cost (5-Year) is ranked lower than
74% of the 890 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.36 vs. AGNC: 4.85 )
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: 4.24  Med: 6.67 Max: 9.19
Current: 4.85
4.24
9.19
3-Year Average Share Buyback Ratio 0.10
AGNC's 3-Year Average Share Buyback Ratio is ranked higher than
90% of the 410 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.30 vs. AGNC: 0.10 )
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: -146.3  Med: -76.4 Max: 0.1
Current: 0.1
-146.3
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
AGNC's Price/Tangible Book is ranked higher than
77% of the 682 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. AGNC: 0.87 )
Ranked among companies with meaningful Price/Tangible Book only.
AGNC' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.76  Med: 0.94 Max: 1.28
Current: 0.87
0.76
1.28
Price/Projected FCF 0.28
AGNC's Price/Projected FCF is ranked higher than
96% of the 251 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.02 vs. AGNC: 0.28 )
Ranked among companies with meaningful Price/Projected FCF only.
AGNC' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.32 Max: 0.44
Current: 0.28
0.27
0.44
Price/Median PS Value 3.86
AGNC's Price/Median PS Value is ranked lower than
98% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. AGNC: 3.86 )
Ranked among companies with meaningful Price/Median PS Value only.
AGNC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 0.78 Max: 9.75
Current: 3.86
0.48
9.75
Price/Graham Number 1.31
AGNC's Price/Graham Number is ranked lower than
68% of the 528 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.90 vs. AGNC: 1.31 )
Ranked among companies with meaningful Price/Graham Number only.
AGNC' s Price/Graham Number Range Over the Past 10 Years
Min: 0.34  Med: 0.47 Max: 1.42
Current: 1.31
0.34
1.42
Earnings Yield (Greenblatt) (%) 2.17
AGNC's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 669 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.70 vs. AGNC: 2.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AGNC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2  Med: 16.55 Max: 51.4
Current: 2.17
2
51.4
Forward Rate of Return (Yacktman) (%) -14.70
AGNC's Forward Rate of Return (Yacktman) (%) is ranked lower than
85% of the 372 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.01 vs. AGNC: -14.70 )
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: -14.7  Med: -14.7 Max: -9.1
Current: -14.7
-14.7
-9.1

More Statistics

Revenue (TTM) (Mil) $313.0
EPS (TTM) $ 0.42
Beta0.17
Short Percentage of Float2.29%
52-Week Range $15.69 - 20.43
Shares Outstanding (Mil)331.05

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 1,078 1,002
EPS ($) 2.10 2.19
EPS w/o NRI ($) 2.10 2.19
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 2.00 1.58
» More Articles for NAS:AGNC

Headlines

Articles On GuruFocus.com
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 
Mortgage REITs: Dividends Stable, Stocks Trading Below Book Value Oct 10 2014 

More From Other Websites
ETFs with exposure to AGNC Investment Corp. : December 2, 2016 Dec 02 2016
AGNC investment downgraded by Credit Suisse Dec 02 2016
Mortgage REITs Look Better as Yield Curve Steepens: 5 Picks Nov 28 2016
Mortgage REITs Are Rolling Right Along Nov 26 2016
Why AGNC Investment (AGNC) Stock Might be a Great Pick Nov 21 2016
AGNC Investment Corp. Encourages Stockholders to Submit Voting Instructions for its Special Meeting Nov 18 2016
AGNC Investment Corp. Encourages Stockholders to Submit Voting Instructions for its Special Meeting Nov 18 2016
These 3 Investment Stocks Boast Dividend Yields of More Than 10% Nov 18 2016
AGNC INVESTMENT CORP. Financials Nov 15 2016
Avoid the 'REIT Rout' -- These 5 REITs Are Breaking Out Now Nov 15 2016
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.18 per Common Share for November... Nov 14 2016
ETFs to Watch as Mortgage REITs Beat on Q3 Earnings Nov 07 2016
AGNC INVESTMENT CORP. Files SEC form 10-Q, Quarterly Report Nov 07 2016
ETF’s with exposure to AGNC Investment Corp. : November 7, 2016 Nov 07 2016
AGNC INVESTMENT CORP. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Nov 04 2016
Annaly Rally Fades Despite Stable Results, 10% Yield, Discount Price Nov 03 2016
Post Earnings Coverage as AGNC Investment Q3 Bottomline Outperformed Market Expectations Nov 02 2016
ETF’s with exposure to AGNC Investment Corp. : October 27, 2016 Oct 27 2016
AGNC Investment Corp. :AGNC-US: Earnings Analysis: Q3, 2016 By the Numbers : October 26, 2016 Oct 26 2016
Edited Transcript of AGNC earnings conference call or presentation 25-Oct-16 3:00pm GMT Oct 25 2016

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)