Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US00123Q1040
Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.23 | |||||
| Equity-to-Asset | 0.13 | |||||
| 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 | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | -16.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.92 | |||||
| 9-Day RSI | 29.28 | |||||
| 14-Day RSI | 35.73 | |||||
| 6-1 Month Momentum % | 1.32 | |||||
| 12-1 Month Momentum % | 8.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.31 | |||||
| 3-Year Dividend Growth Rate | -10.4 | |||||
| Forward Dividend Yield % | 15.31 | |||||
| 5-Year Yield-on-Cost % | 9.29 | |||||
| 3-Year Average Share Buyback Ratio | -2 | |||||
| Shareholder Yield % | 7.73 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 27.78 | |||||
| ROE % | 0.39 | |||||
| ROA % | 0.05 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 4.2 | |||||
| Shiller PE Ratio | 52.22 | |||||
| PS Ratio | 119.92 | |||||
| PB Ratio | 0.91 | |||||
| Price-to-Tangible-Book | 0.99 | |||||
| Price-to-Free-Cash-Flow | 17.73 | |||||
| Price-to-Operating-Cash-Flow | 17.73 | |||||
| EV-to-Revenue | 62.06 | |||||
| EV-to-Forward-Revenue | 0.06 | |||||
| EV-to-FCF | 23.62 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Forward Rate of Return (Yacktman) % | 12.86 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:AGNC
No Available Data
Peter 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 $) | 108 | ||
| EPS (TTM) ($) | -0.26 | ||
| Beta | 1.2 | ||
| Volatility % | 44.08 | ||
| 14-Day RSI | 35.73 | ||
| 14-Day ATR ($) | 0.194336 | ||
| 20-Day SMA ($) | 9.813 | ||
| 12-1 Month Momentum % | 8.35 | ||
| 52-Week Range ($) | 7.3 - 12.25 | ||
| Shares Outstanding (Mil) | 606.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AGNC Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AGNC Investment Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
AGNC Investment Corp Frequently Asked Questions
What is AGNC Investment Corp(AGNC)'s stock price today?
The current price of AGNC is $9.40. The 52 week high of AGNC is $12.25 and 52 week low is $7.30.
When is next earnings date of AGNC Investment Corp(AGNC)?
The next earnings date of AGNC Investment Corp(AGNC) is 2023-10-24 Est..
Does AGNC Investment Corp(AGNC) pay dividends? If so, how much?
The Dividend Yield %  of AGNC Investment Corp(AGNC) is 15.31% (As of Today), Highest Dividend Payout Ratio of AGNC Investment Corp(AGNC) was 10.29. The lowest was 0. And the median was 1.29. The  Forward Dividend Yield % of AGNC Investment Corp(AGNC) is 15.31%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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