Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US00123Q1040
Share Class Description:
STU:4OQ1: Ordinary SharesDescription
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 | 6.48 | |||||
| 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 | |||||
| WACC vs 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 | 20.61 | |||||
| 9-Day RSI | 29.34 | |||||
| 14-Day RSI | 35.38 | |||||
| 6-1 Month Momentum % | 4.24 | |||||
| 12-1 Month Momentum % | -2.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.63 | |||||
| 3-Year Dividend Growth Rate | -2.6 | |||||
| Forward Dividend Yield % | 15.77 | |||||
| 5-Year Yield-on-Cost % | 9.76 | |||||
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | -1.04 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 61.75 | |||||
| FCF Margin % | -49.08 | |||||
| ROE % | 1.97 | |||||
| ROA % | 0.24 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 47.06 | |||||
| PE Ratio | 913 | |||||
| Forward PE Ratio | 4.19 | |||||
| PE Ratio without NRI | 913 | |||||
| Shiller PE Ratio | 20.48 | |||||
| PS Ratio | 26.24 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.04 | |||||
| EV-to-Revenue | 30.07 | |||||
| EV-to-Forward-Revenue | 0.06 | |||||
| EV-to-FCF | -63.96 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Graham-Number | 6.49 | |||||
| FCF Yield % | -1.86 | |||||
| Forward Rate of Return (Yacktman) % | 8.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AGNC Investment Corp Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 222.448 | ||
| EPS (TTM) (€) | -0.007 | ||
| Beta | 1.33 | ||
| Volatility % | 34.17 | ||
| 14-Day RSI | 35.38 | ||
| 14-Day ATR (€) | 0.11411 | ||
| 20-Day SMA (€) | 8.8797 | ||
| 12-1 Month Momentum % | -2.39 | ||
| 52-Week Range (€) | 6.422 - 9.572 | ||
| Shares Outstanding (Mil) | 695.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AGNC Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AGNC Investment Corp Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AGNC Investment Corp Frequently Asked Questions
What is AGNC Investment Corp(STU:4OQ1)'s stock price today?
The current price of STU:4OQ1 is €8.50. The 52 week high of STU:4OQ1 is €9.57 and 52 week low is €6.42.
When is next earnings date of AGNC Investment Corp(STU:4OQ1)?
The next earnings date of AGNC Investment Corp(STU:4OQ1) is 2024-04-22.
Does AGNC Investment Corp(STU:4OQ1) pay dividends? If so, how much?
The Dividend Yield %  of AGNC Investment Corp(STU:4OQ1) is 15.63% (As of Today), Highest Dividend Payout Ratio of AGNC Investment Corp(STU:4OQ1) was 28.8. The lowest was 1.06. And the median was 1.72. The  Forward Dividend Yield % of AGNC Investment Corp(STU:4OQ1) is 15.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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