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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

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industry
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history
Interest Coverage No Debt
AGNCP's Interest Coverage is ranked higher than
71% of the 509 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.37 vs. AGNCP: No Debt )
AGNCP' s 10-Year Interest Coverage Range
Min: 1000   Max: 1000
Current: No Debt

F-Score: 4
Z-Score: 0.07
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

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industry
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history
Operating margin (%) 94.68
AGNCP's Operating margin (%) is ranked higher than
93% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.87 vs. AGNCP: 94.68 )
AGNCP' s 10-Year Operating margin (%) Range
Min: 69.5   Max: 115.8
Current: 94.68

69.5
115.8
Net-margin (%) 93.28
AGNCP's Net-margin (%) is ranked higher than
90% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 33.54 vs. AGNCP: 93.28 )
AGNCP' s 10-Year Net-margin (%) Range
Min: 65.6   Max: 114.5
Current: 93.28

65.6
114.5
ROE (%) 30.85
AGNCP's ROE (%) is ranked higher than
93% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.45 vs. AGNCP: 30.85 )
AGNCP' s 10-Year ROE (%) Range
Min: -11.6   Max: 39.2
Current: 30.85

-11.6
39.2
ROA (%) 3.21
AGNCP's ROA (%) is ranked higher than
61% of the 602 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.17 vs. AGNCP: 3.21 )
AGNCP' s 10-Year ROA (%) Range
Min: -1.2   Max: 4.4
Current: 3.21

-1.2
4.4
ROC (Joel Greenblatt) (%) 36.00
AGNCP's ROC (Joel Greenblatt) (%) is ranked lower than
85% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.42 vs. AGNCP: 36.00 )
AGNCP' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -110.8   Max: 5144
Current: 36

-110.8
5144
» AGNCP's 10-Y Financials

Financials


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

» Details

Guru Trades

AGNCP Guru Trades in

AGNCP Guru Trades in

Q3 2013

AGNCP Guru Trades in Q3 2013

Charles de Vaulx 197,675 sh (New)
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Q4 2013

AGNCP Guru Trades in Q4 2013

Charles de Vaulx 303,483 sh (+53.53%)
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» Details

Insider Trades

Latest Guru Trades with AGNCP



No Insider Trades Found!
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Preferred stocks of American Capital Agency Corp.

SymbolPriceYieldDescription
AGNCP25.697.80

Ratios

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industry
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history
EV-to-EBIT 7.00
AGNCP's EV-to-EBIT is ranked higher than
95% of the 596 Companies
in the Global REIT - Residential industry.

( Industry Median: 28.57 vs. AGNCP: 7.00 )
AGNCP' s 10-Year EV-to-EBIT Range
Min: 4.6   Max: 60.2
Current: 7

4.6
60.2

Dividend & Buy Back

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industry
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history
Dividend Yield 7.80
AGNCP's Dividend Yield is ranked higher than
98% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.77 vs. AGNCP: 7.80 )
AGNCP' s 10-Year Dividend Yield Range
Min: 14.11   Max: 23.75
Current: 7.8

14.11
23.75
Yield on cost (5-Year) 7.80
AGNCP's Yield on cost (5-Year) is ranked higher than
87% of the 611 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.26 vs. AGNCP: 7.80 )
AGNCP' s 10-Year Yield on cost (5-Year) Range
Min: 14.11   Max: 23.75
Current: 7.8

14.11
23.75

Valuation & Return

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industry
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history

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.

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Alfalima
ReplyAlfalima - 2 months ago
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