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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 2.47
AGNC's Cash-to-Debt is ranked higher than
89% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AGNC: 2.47 )
Ranked among companies with meaningful Cash-to-Debt only.
AGNC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 2.57 Max: No Debt
Current: 2.47
Equity-to-Asset 0.13
AGNC's Equity-to-Asset is ranked lower than
96% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. AGNC: 0.13 )
Ranked among companies with meaningful Equity-to-Asset only.
AGNC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.12 Max: 0.16
Current: 0.13
0.09
0.16
Interest Coverage 3.74
AGNC's Interest Coverage is ranked higher than
50% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.73 vs. AGNC: 3.74 )
Ranked among companies with meaningful Interest Coverage only.
AGNC' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 2.45 Max: 3.79
Current: 3.74
0.65
3.79
WACC vs ROIC
5.91%
15.72%
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 : 5/10

vs
industry
vs
history
Operating Margin % 94.29
AGNC's Operating Margin % is ranked higher than
85% of the 708 Companies
in the Global REIT - Residential industry.

( Industry Median: 48.70 vs. AGNC: 94.29 )
Ranked among companies with meaningful Operating Margin % only.
AGNC' s Operating Margin % Range Over the Past 10 Years
Min: 60.73  Med: 90 Max: 253.26
Current: 94.29
60.73
253.26
Net Margin % 94.29
AGNC's Net Margin % is ranked higher than
84% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 39.17 vs. AGNC: 94.29 )
Ranked among companies with meaningful Net Margin % only.
AGNC' s Net Margin % Range Over the Past 10 Years
Min: 60.73  Med: 88.68 Max: 253.26
Current: 94.29
60.73
253.26
ROE % 19.02
AGNC's ROE % is ranked higher than
93% of the 713 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.49 vs. AGNC: 19.02 )
Ranked among companies with meaningful ROE % only.
AGNC' s ROE % Range Over the Past 10 Years
Min: -2.82  Med: 13.69 Max: 29.47
Current: 19.02
-2.82
29.47
ROA % 2.51
AGNC's ROA % is ranked lower than
62% of the 718 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. AGNC: 2.51 )
Ranked among companies with meaningful ROA % only.
AGNC' s ROA % Range Over the Past 10 Years
Min: -0.32  Med: 1.61 Max: 3.78
Current: 2.51
-0.32
3.78
3-Year Revenue Growth Rate -16.70
AGNC's 3-Year Revenue Growth Rate is ranked lower than
93% of the 510 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.50 vs. AGNC: -16.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AGNC' 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
AGNC's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 468 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.60 vs. AGNC: -17.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AGNC' 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
AGNC's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 414 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. AGNC: -18.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AGNC' 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 5 Warning Signs with AGNC Investment Corp $AGNC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AGNC's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25 Est.)


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

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Preferred stocks of AGNC Investment Corp

SymbolPriceYieldDescription
AGNCP25.937.728 % cumulative redeemable pref shares Series A
AGNCB26.497.317 3/4 % Cum Red Perp PE Series -B-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:ELS, NYSE:SUI, NYSE:CPT, NYSE:AIV, NYSE:ACC, NYSE:AMH, NYSE:NRZ, NYSE:SFR, NYSE:UDR, NYSE:TWO, NYSE:PPS, OTCPK:CDPYF, NYSE:EDR, NYSE:MAA, OTCPK:BOWFF, NYSE:MORE, OTCPK:MSTUF, NYSE:CMO, NYSE:ARR, NYSE:SBY » details
Traded in other countries:4OQ1.Germany, AGNC.Mexico,
Headquarter Location:USA
AGNC Investment Corp is an internally-managed real estate investment trust. The Company invets in agency mortgage-backed securities on a leveraged basis, financed through collateralized borrowings structured as repurchase agreements.

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 5.00
AGNC's PE Ratio is ranked higher than
96% of the 626 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.25 vs. AGNC: 5.00 )
Ranked among companies with meaningful PE Ratio only.
AGNC' s PE Ratio Range Over the Past 10 Years
Min: 2.57  Med: 5.5 Max: 64.87
Current: 5
2.57
64.87
Forward PE Ratio 9.54
AGNC's Forward PE Ratio is ranked higher than
95% of the 220 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.76 vs. AGNC: 9.54 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 5.00
AGNC's PE Ratio without NRI is ranked higher than
95% of the 622 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.53 vs. AGNC: 5.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
AGNC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.57  Med: 5.5 Max: 64.87
Current: 5
2.57
64.87
PB Ratio 1.04
AGNC's PB Ratio is ranked higher than
57% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. AGNC: 1.04 )
Ranked among companies with meaningful PB Ratio only.
AGNC' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.95 Max: 1.34
Current: 1.04
0.74
1.34
PS Ratio 4.62
AGNC's PS Ratio is ranked higher than
75% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.69 vs. AGNC: 4.62 )
Ranked among companies with meaningful PS Ratio only.
AGNC' s PS Ratio Range Over the Past 10 Years
Min: 2.45  Med: 5.46 Max: 60.15
Current: 4.62
2.45
60.15
Price-to-Free-Cash-Flow 5.22
AGNC's Price-to-Free-Cash-Flow is ranked higher than
94% of the 333 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.93 vs. AGNC: 5.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AGNC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 4.42 Max: 6.45
Current: 5.22
2.89
6.45
Price-to-Operating-Cash-Flow 5.22
AGNC's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 588 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.52 vs. AGNC: 5.22 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AGNC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 4.42 Max: 6.45
Current: 5.22
2.89
6.45
EV-to-EBIT 4.69
AGNC's EV-to-EBIT is ranked higher than
98% of the 652 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.62 vs. AGNC: 4.69 )
Ranked among companies with meaningful EV-to-EBIT only.
AGNC' s EV-to-EBIT Range Over the Past 10 Years
Min: -865  Med: 6.05 Max: 48.7
Current: 4.69
-865
48.7
EV-to-EBITDA 4.69
AGNC's EV-to-EBITDA is ranked higher than
97% of the 668 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.03 vs. AGNC: 4.69 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGNC' s EV-to-EBITDA Range Over the Past 10 Years
Min: -865  Med: 6.2 Max: 48.7
Current: 4.69
-865
48.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 10.14
AGNC's Dividend Yield % is ranked higher than
96% of the 923 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.14 vs. AGNC: 10.14 )
Ranked among companies with meaningful Dividend Yield % only.
AGNC' s Dividend Yield % Range Over the Past 10 Years
Min: 9.87  Med: 16.37 Max: 23.75
Current: 10.14
9.87
23.75
Dividend Payout Ratio 0.52
AGNC's Dividend Payout Ratio is ranked higher than
78% of the 734 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.85 vs. AGNC: 0.52 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AGNC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.13 Max: 4.59
Current: 0.52
0.52
4.59
3-Year Dividend Growth Rate -15.00
AGNC's 3-Year Dividend Growth Rate is ranked lower than
87% of the 401 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.00 vs. AGNC: -15.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AGNC' 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 % 9.69
AGNC's Forward Dividend Yield % is ranked higher than
91% of the 921 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.43 vs. AGNC: 9.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.78
AGNC's 5-Year Yield-on-Cost % is ranked lower than
78% of the 919 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.11 vs. AGNC: 3.78 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AGNC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.68  Med: 6.11 Max: 8.86
Current: 3.78
3.68
8.86
3-Year Average Share Buyback Ratio 2.40
AGNC's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 433 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.20 vs. AGNC: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGNC' 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
Price-to-Tangible-Book 1.12
AGNC's Price-to-Tangible-Book is ranked higher than
50% of the 696 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.14 vs. AGNC: 1.12 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AGNC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76  Med: 0.94 Max: 1.28
Current: 1.12
0.76
1.28
Price-to-Intrinsic-Value-Projected-FCF 0.32
AGNC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
97% of the 272 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.16 vs. AGNC: 0.32 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AGNC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.31 Max: 0.43
Current: 0.32
0.27
0.43
Price-to-Median-PS-Value 0.84
AGNC's Price-to-Median-PS-Value is ranked higher than
84% of the 571 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. AGNC: 0.84 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AGNC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.5  Med: 0.79 Max: 9.88
Current: 0.84
0.5
9.88
Price-to-Graham-Number 0.50
AGNC's Price-to-Graham-Number is ranked higher than
92% of the 555 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.94 vs. AGNC: 0.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AGNC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 0.47 Max: 1.42
Current: 0.5
0.34
1.42
Earnings Yield (Greenblatt) % 21.39
AGNC's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 725 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.45 vs. AGNC: 21.39 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AGNC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.1  Med: 15.1 Max: 47.7
Current: 21.39
-0.1
47.7
Forward Rate of Return (Yacktman) % 21.72
AGNC's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 397 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.56 vs. AGNC: 21.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AGNC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.1  Med: 20 Max: 23
Current: 21.72
-9.1
23

More Statistics

Revenue (TTM) (Mil) $1,560.00
EPS (TTM) $ 4.35
Beta0.26
Short Percentage of Float2.05%
52-Week Range $17.30 - 22.34
Shares Outstanding (Mil)331.05

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 724 858 875
EPS ($) 2.34 2.24 2.48
EPS without NRI ($) 2.34 2.24 2.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.16 2.12 2.16
» More Articles for AGNC

Headlines

Articles On GuruFocus.com
7 Rising Stocks That Beat the Market Jun 20 2017 
MTGE Investment Corp. Declares Second Quarter Common Stock Dividend of $0.45 Per Share Jun 15 2017 
MTGE Investment Corp. Declares Second Quarter Dividend on Its Series A Preferred Stock Jun 15 2017 
AGNC Investment Corp. Declares Second Quarter Dividend on Its Series A and Series B Preferred Stock Jun 14 2017 
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.18 per Common Share for June 2017 Jun 14 2017 
AGNC Investment: Highly Attractive 10% Dividend Yield, but Interest Rate Risk Looms Large Jun 06 2017 
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.18 per Common Share for May 2017 May 11 2017 
AGNC Investment Corp. Announces Pricing of Public Offering of Common Stock May 02 2017 
AGNC Investment Corp. Announces Public Offering of Common Stock May 01 2017 
MTGE Investment Corp. Announces AGNC Investment Corp. May Invest in MTGE Investment Corp. Common Sto Apr 26 2017 

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