NAS:AGNC (USA)
Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 8.47 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.13 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0 | |||||
Beneish M-Score | -11.91 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.9 | |||||
3-Year EPS without NRI Growth Rate | 79.8 | |||||
3-Year FCF Growth Rate | 4.8 | |||||
3-Year Book Growth Rate | -1.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.37 | |||||
9-Day RSI | 70.76 | |||||
14-Day RSI | 65.76 | |||||
6-1 Month Momentum % | -18.72 | |||||
12-1 Month Momentum % | -30.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
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Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.27 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 11.27 | |||||
5-Year Yield-on-Cost % | 6.96 | |||||
3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 110.16 | |||||
ROE % | -10.29 | |||||
ROA % | -1.32 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 5.19 | |||||
Shiller PE Ratio | 10.73 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.11 | |||||
Price-to-Free-Cash-Flow | 4.6 | |||||
Price-to-Operating-Cash-Flow | 4.6 | |||||
EV-to-Revenue | -9.02 | |||||
EV-to-FCF | 5.04 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Forward Rate of Return (Yacktman) % | 15.08 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | -817 | ||
EPS (TTM) ($) | -1.91 | ||
Beta | 1.39 | ||
Volatility % | 30.9 | ||
14-Day RSI | 65.76 | ||
14-Day ATR ($) | 0.268502 | ||
20-Day SMA ($) | 12.3415 | ||
12-1 Month Momentum % | -30.15 | ||
52-Week Range ($) | 9.99 - 16.745 | ||
Shares Outstanding (Mil) | 522.72 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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
Document | Form | Filing Date | ||
---|---|---|---|---|
No Filing Data |