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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 : 6/10

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

( Industry Median: 0.06 vs. AGNCP: 0.35 )
Ranked among companies with meaningful Cash-to-Debt only.
AGNCP' 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
AGNCP's Equity-to-Asset is ranked lower than
96% of the 687 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.51 vs. AGNCP: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
AGNCP' 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
AGNCP's Interest Coverage is ranked lower than
81% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.62 vs. AGNCP: 1.58 )
Ranked among companies with meaningful Interest Coverage only.
AGNCP' 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
Piotroski 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
AGNCP's Operating Margin % is ranked higher than
82% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.36 vs. AGNCP: 85.58 )
Ranked among companies with meaningful Operating Margin % only.
AGNCP' 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
AGNCP's Net Margin % is ranked higher than
80% of the 695 Companies
in the Global REIT - Residential industry.

( Industry Median: 40.98 vs. AGNCP: 85.58 )
Ranked among companies with meaningful Net Margin % only.
AGNCP' 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
AGNCP's ROE % is ranked higher than
57% of the 699 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.52 vs. AGNCP: 7.70 )
Ranked among companies with meaningful ROE % only.
AGNCP' 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
AGNCP's ROA % is ranked lower than
78% of the 703 Companies
in the Global REIT - Residential industry.

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

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

( Industry Median: 3.20 vs. AGNCP: -17.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AGNCP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.5  Med: -19.9 Max: 18.1
Current: -17.6
-47.5
18.1
3-Year EPS without NRI Growth Rate -18.30
AGNCP's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 368 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. AGNCP: -18.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AGNCP' s 3-Year EPS without NRI Growth Rate 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 $AGNCP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AGNCP's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2015

AGNCP Guru Trades in Q4 2015

Charles de Vaulx 308,858 sh (unchged)
» More
Q1 2016

AGNCP Guru Trades in Q1 2016

Charles de Vaulx 308,858 sh (unchged)
» More
Q2 2016

AGNCP Guru Trades in Q2 2016

Charles de Vaulx 308,858 sh (unchged)
» More
Q3 2016

AGNCP Guru Trades in Q3 2016

Charles de Vaulx 249,708 sh (-19.15%)
» More
» Details

Insider Trades

Latest Guru Trades with AGNCP

(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 AGNC Investment Corp

SymbolPriceYieldDescription
AGNCP25.627.808 % cumulative redeemable pref shares Series A
AGNCB25.697.547 3/4 % Cum Red Perp PE Series -B-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NAS:RVEN, NYSE:OAKS, NYSE:BRT, NYSE:EARN, NYSE:CHMI, OTCPK:FREVS, OTCPK:PMULF, AMEX:BRG, NYSE:DX, NYSE:APTS, OTCPK:MNARF, NYSE:UMH, OTCPK:RSHPF, NYSE:SBY, AMEX:IRT, NYSE:RESI, NAS:NYMT, NYSE:IRET, NYSE:ARR, NYSE:CMO » 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
PE Ratio 10.78
AGNCP's PE Ratio is ranked higher than
69% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.73 vs. AGNCP: 10.78 )
Ranked among companies with meaningful PE Ratio only.
AGNCP' s PE Ratio Range Over the Past 10 Years
Min: 2.57  Med: 5.73 Max: 64.87
Current: 10.78
2.57
64.87
PE Ratio without NRI 10.78
AGNCP's PE Ratio without NRI is ranked higher than
71% of the 631 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.67 vs. AGNCP: 10.78 )
Ranked among companies with meaningful PE Ratio without NRI only.
AGNCP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.57  Med: 5.73 Max: 64.87
Current: 10.78
2.57
64.87
PB Ratio 0.92
AGNCP's PB Ratio is ranked higher than
74% of the 736 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. AGNCP: 0.92 )
Ranked among companies with meaningful PB Ratio only.
AGNCP' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.95 Max: 1.34
Current: 0.92
0.74
1.34
PS Ratio 8.81
AGNCP's PS Ratio is ranked lower than
63% of the 725 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.37 vs. AGNCP: 8.81 )
Ranked among companies with meaningful PS Ratio only.
AGNCP' s PS Ratio Range Over the Past 10 Years
Min: 2.37  Med: 5.9 Max: 59.85
Current: 8.81
2.37
59.85
Price-to-Free-Cash-Flow 6.29
AGNCP's Price-to-Free-Cash-Flow is ranked higher than
91% of the 338 Companies
in the Global REIT - Residential industry.

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

( Industry Median: 15.13 vs. AGNCP: 6.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AGNCP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.91  Med: 4.08 Max: 6.45
Current: 6.29
2.91
6.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.80
AGNCP's Dividend Yield % is ranked higher than
96% of the 907 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. AGNCP: 7.80 )
Ranked among companies with meaningful Dividend Yield % only.
AGNCP' s Dividend Yield % Range Over the Past 10 Years
Min: 7.8  Med: 16.89 Max: 23.75
Current: 7.8
7.8
23.75
3-Year Dividend Growth Rate -15.00
AGNCP's 3-Year Dividend Growth Rate is ranked lower than
90% of the 374 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. AGNCP: -15.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AGNCP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -22.5  Med: -13.75 Max: 30.7
Current: -15
-22.5
30.7
Forward Dividend Yield % 7.83
AGNCP's Forward Dividend Yield % is ranked higher than
95% of the 906 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.46 vs. AGNCP: 7.83 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.91
AGNCP's 5-Year Yield-on-Cost % is ranked lower than
77% of the 907 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.05 vs. AGNCP: 2.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AGNCP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.91  Med: 6.3 Max: 8.86
Current: 2.91
2.91
8.86
3-Year Average Share Buyback Ratio 2.40
AGNCP'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. AGNCP: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGNCP' 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
Forward Rate of Return (Yacktman) % 27.12
AGNCP'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. AGNCP: 27.12 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AGNCP' 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

Beta0.08
Short Percentage of Float0.00%
52-Week Range $24.67 - 26.80

Personalized Checklist

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