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 0.35
AGNCP's Cash-to-Debt is ranked higher than
81% of the 603 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 632 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
75% of the 770 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.78 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: 7
WACC vs ROIC
9.64%
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 : 7/10

vs
industry
vs
history
Operating Margin % 85.58
AGNCP's Operating Margin % is ranked higher than
83% of the 637 Companies
in the Global REIT - Residential industry.

( Industry Median: 45.85 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
82% of the 638 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.19 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
59% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.26 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
77% of the 646 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.09 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
93% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 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 -17.50
AGNCP's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 456 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. AGNCP: -17.50 )
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: -17.5
-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
80% of the 400 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 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 (Next Earnings Date: 2017-05-01 Est.)


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

» Details

Guru Trades

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
Q4 2016

AGNCP Guru Trades in Q4 2016

Charles de Vaulx Sold Out
» 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%)

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
AGNCP25.957.708 % cumulative redeemable pref shares Series A
AGNCB25.847.507 3/4 % Cum Red Perp PE Series -B-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:OTCPK:SZRRF, AMEX:SACH, NAS:RVEN, NYSE:OAKS, NYSE:BRT, NYSE:CHMI, OTCPK:FREVS, NYSE:EARN, AMEX:BRG, NYSE:DX, NYSE:APTS, OTCPK:PMULF, NYSE:UMH, AMEX:IRT, NAS:NYMT, NYSE:IRET, NYSE:SBY, NYSE:RESI, 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.

American Capital Agency Corp is a real estate investment trust that invests primarily in agency mortgage-backed securities, or MBS, on a leveraged basis. The firm's asset portfolio is comprised, cumulatively, of residential mortgage pass-through securities, collateralized mortgage obligations, or CMO, and nonagency MBS. Many of these are guaranteed by government-sponsored enterprises. The majority of American Capital's investments are fixed-rate agency MBS. Most of these are MBS with a 30-year maturity period. The counterparties to most of American Capital's assets are located in North America. Counterparties in Europe also represent a significant percentage of the company's total portfolio. American Capital derives nearly all its revenue in the form of interest income.

Ratios

vs
industry
vs
history
PE Ratio 11.01
AGNCP's PE Ratio is ranked higher than
70% of the 771 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.73 vs. AGNCP: 11.01 )
Ranked among companies with meaningful PE Ratio only.
AGNCP' s PE Ratio Range Over the Past 10 Years
Min: 2.57  Med: 5.75 Max: 64.87
Current: 11.01
2.57
64.87
PE Ratio without NRI 11.01
AGNCP's PE Ratio without NRI is ranked higher than
71% of the 683 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.37 vs. AGNCP: 11.01 )
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: 5.75 Max: 64.87
Current: 11.01
2.57
64.87
PB Ratio 0.94
AGNCP's PB Ratio is ranked higher than
69% of the 754 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. AGNCP: 0.94 )
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: 0.94
0.74
1.34
PS Ratio 9.00
AGNCP's PS Ratio is ranked lower than
63% of the 765 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.56 vs. AGNCP: 9.00 )
Ranked among companies with meaningful PS Ratio only.
AGNCP' s PS Ratio Range Over the Past 10 Years
Min: 2.37  Med: 5.92 Max: 59.85
Current: 9
2.37
59.85
Price-to-Free-Cash-Flow 4.86
AGNCP's Price-to-Free-Cash-Flow is ranked higher than
95% of the 402 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.96 vs. AGNCP: 4.86 )
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: 4.1 Max: 7.19
Current: 4.86
2.91
7.19
Price-to-Operating-Cash-Flow 4.86
AGNCP's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 668 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.88 vs. AGNCP: 4.86 )
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: 4.1 Max: 7.19
Current: 4.86
2.91
7.19

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.70
AGNCP's Dividend Yield % is ranked higher than
96% of the 912 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.20 vs. AGNCP: 7.70 )
Ranked among companies with meaningful Dividend Yield % only.
AGNCP' s Dividend Yield % Range Over the Past 10 Years
Min: 7.7  Med: 16.84 Max: 23.75
Current: 7.7
7.7
23.75
3-Year Dividend Growth Rate -15.00
AGNCP's 3-Year Dividend Growth Rate is ranked lower than
87% of the 393 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 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 % 7.73
AGNCP's Forward Dividend Yield % is ranked higher than
95% of the 916 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.21 vs. AGNCP: 7.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.89
AGNCP's 5-Year Yield-on-Cost % is ranked lower than
78% of the 915 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. AGNCP: 2.89 )
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: 2.88  Med: 6.28 Max: 8.86
Current: 2.89
2.88
8.86
3-Year Average Share Buyback Ratio 2.40
AGNCP's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 423 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.80 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) % 23.13
AGNCP's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 384 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.44 vs. AGNCP: 23.13 )
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: 17.3 Max: 23.13
Current: 23.13
-9.1
23.13

More Statistics

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

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)