AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. 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. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

Financial Strength

5/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	6.65
Equity-to-Asset	0.12
Debt-to-Equity	0.01
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-18.7

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.21
	9-Day RSI	56.41
	14-Day RSI	52.36
	6-1 Month Momentum %	23.13
	12-1 Month Momentum %	-8.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	15.41
	Dividend Payout Ratio	1.61
	3-Year Dividend Growth Rate	-2.6
	Forward Dividend Yield %	14.74
	5-Year Yield-on-Cost %	9.88
	3-Year Average Share Buyback Ratio	-8.8
	Shareholder Yield %	-0.45

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	88.43
	FCF Margin %	-13.99
	ROE %	9.37
	ROA %	1.1
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	8.57
	PE Ratio	10.21
	Forward PE Ratio	4.28
	PE Ratio without NRI	10.21
	Shiller PE Ratio	20.73
	PS Ratio	7.54
	PB Ratio	0.97
	Price-to-Tangible-Book	1.04
	EV-to-Revenue	9.43
	EV-to-Forward-Revenue	0.06
	EV-to-FCF	-66.62
	Price-to-Projected-FCF	0.37
	Price-to-Graham-Number	0.69
	FCF Yield %	-1.74
	Forward Rate of Return (Yacktman) %	8.5

GF Value

MEX:AGNC

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with AGNC. Try a 7-Day Free Trial to check it out.

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