AGNC Investment Corp
$
17.01
-0.36 (-2.07%)
| Volume: | 7,491,945 | Avg Vol (1m): | 4,858,489 |
| Market Cap $: | 9.12 Bil | Enterprise Value $: | 9.17 Bil |
| P/E (TTM): | 1,701.00 | P/B: | 0.95 |
| Earnings Power Value | 0 |
| Net Current Asset Value | 0 |
| Tangible Book | 17.25 |
| Projected FCF | 42.48 |
| Median P/S Value | 1.68 |
| Graham Number | 1.97 |
| Peter Lynch Value | 0 |
| DCF (FCF Based) | 0 |
| DCF (Earnings Based) | 0 |
YTD (-%)
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Financial Strength : 4/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 3.49 |
Cash-To-Debt ranked
higher than
93.65%
of
598
companies
in the
REIT - Residential
industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
AGNC:
3.49
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.26, Med: 2.89, Max: 10000
Current: 3.49
|
| Equity-to-Asset | 0.09 |
Equity-to-Asset ranked
lower than
96.26%
of
642
companies
in the
REIT - Residential
industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
AGNC:
0.09
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.09, Med: 0.12, Max: 0.16
Current: 0.09
|
| Debt-to-Equity | 0.03 |
Debt-to-Equity ranked
higher than
99.02%
of
613
companies
in the
REIT - Residential
industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
AGNC:
0.03
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.01, Med: 0.08, Max: 0.55
Current: 0.03
|
| Debt-to-EBITDA | 3.75 |
Debt-to-EBITDA ranked
higher than
99.01%
of
608
companies
in the
REIT - Residential
industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
AGNC:
3.75
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 3.75
Current: 3.75
|
| Beneish M-Score | -6.25 |
Not Manipulator
Manipulator
| |
Profitability & Growth : 2/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Net Margin % | -42.25 |
Net Margin ranked
higher than
81.51%
of
649
companies
in the
REIT - Residential
industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
AGNC:
-42.25
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -42.25, Med: 89.64, Max: 253.26
Current: -42.25
|
| ROE % | -0.71 |
ROE ranked
higher than
84.95%
of
651
companies
in the
REIT - Residential
industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
AGNC:
-0.71
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -2.82, Med: 10.91, Max: 29.47
Current: -0.71
|
| ROA % | -0.03 |
ROA ranked
lower than
72.71%
of
656
companies
in the
REIT - Residential
industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
AGNC:
-0.03
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -0.32, Med: 1.32, Max: 3.78
Current: -0.03
|
| 3-Year Total Revenue Growth Rate | -13.50 |
3-Year Revenue Growth Rate ranked
lower than
100.00%
of
560
companies
in the
REIT - Residential
industry.
Industry Max: 260.2, Med: 2.2, Min: -100
AGNC:
-20
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
| N/A |
| 3-Year EPS w/o NRI Growth Rate | -27.00 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
100.00%
of
475
companies
in the
REIT - Residential
industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
AGNC:
-27
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
| N/A |
» AGNC's 30-Y Financials
Financials (Next Earnings Date: 2019-07-26)
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Business Description
| Industry | REITs » REIT - Residential   NAICS : 531110   SIC : 6798 |
| Compare | NYSE:CPT NYSE:ELS NYSE:SUI NYSE:AIV NYSE:AMH NYSE:NRZ NYSE:MAA NYSE:UDR NYSE:ACC NYSE:INVH TSX:CAR.UN NYSE:TWO TSE:3269 XPAR:ALTA XBRU:AED TSE:3282 TSX:BEI.UN TSE:3278 TSX:NVU.UN TSX:KMP.UN |
| Traded in other countries | 4OQ1.Germany 0H6E.UK |
| Address | 2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814 |
| 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
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 1701.00 |
PE Ratio ranked
higher than
89.76%
of
586
companies
in the
REIT - Residential
industry.
Industry Max: 570, Med: 15.5, Min: 0.01
AGNC:
1701
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 2.64, Med: 5.59, Max: 1819
Current: 1701
|
| Forward PE Ratio | 7.56 |
Forward P/E ranked
higher than
98.80%
of
250
companies
in the
REIT - Residential
industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
AGNC:
7.56
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 1701.00 |
PE without NRI ranked
higher than
90.02%
of
581
companies
in the
REIT - Residential
industry.
Industry Max: 570, Med: 15.6, Min: 0.01
AGNC:
1701
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 2.64, Med: 5.59, Max: 1819
Current: 1701
|
| PB Ratio | 0.95 |
PB Ratio ranked
higher than
69.53%
of
640
companies
in the
REIT - Residential
industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
AGNC:
0.95
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 0.74, Med: 0.97, Max: 1.34
Current: 0.95
|
| PS Ratio | 55.38 |
PS Ratio ranked
higher than
73.45%
of
614
companies
in the
REIT - Residential
industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
AGNC:
55.38
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 2.45, Med: 5.47, Max: 60.15
Current: 55.38
|
| Price-to-Free-Cash-Flow | 7.11 |
Price-to-Free-Cash-Flow ranked
higher than
92.08%
of
366
companies
in the
REIT - Residential
industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
AGNC:
7.11
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.89, Med: 4.58, Max: 7.64
Current: 7.11
|
| Price-to-Operating-Cash-Flow | 7.11 |
Price-to-Operating-Cash-Flow ranked
higher than
89.11%
of
560
companies
in the
REIT - Residential
industry.
Industry Max: 435, Med: 14.62, Min: 0.07
AGNC:
7.11
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.89, Med: 4.58, Max: 7.64
Current: 7.11
|
| EV-to-Revenue | 129.21 |
EV-to-Revenue ranked
higher than
88.46%
of
650
companies
in the
REIT - Residential
industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
AGNC:
129.21
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 2, Med: 6, Max: 138.3
Current: 129.21
|
| Shiller PE Ratio | 4.96 |
Shiller PE Ratio ranked
higher than
98.71%
of
233
companies
in the
REIT - Residential
industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
AGNC:
4.96
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 4.69, Med: 5.09, Max: 5.33
Current: 4.96
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 12.68 |
Trailing Dividend Yield ranked
higher than
95.40%
of
978
companies
in the
REIT - Residential
industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
AGNC:
12.68
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 9.82, Med: 14.53, Max: 23.75
Current: 12.68
|
| 3-Year Dividend Growth Rate (Per Share) | -4.50 |
3-Year Dividend Growth Rate ranked
lower than
82.80%
of
436
companies
in the
REIT - Residential
industry.
Industry Max: 180.2, Med: 4.4, Min: -100
AGNC:
-4.5
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: -22.5, Med: -9.3, Max: 30.7
Current: -4.5
|
| Forward Dividend Yield % | 11.05 |
Forward Dividend Yield ranked
higher than
93.86%
of
977
companies
in the
REIT - Residential
industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
AGNC:
11.05
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 7.78 |
Yield-on-Cost (5y) ranked
lower than
66.39%
of
976
companies
in the
REIT - Residential
industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
AGNC:
7.78
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 6.03, Med: 8.92, Max: 14.58
Current: 7.78
|
| 3-Year Share Buyback Rate | -16.70 |
3-Year Share Buyback Rate ranked
higher than
57.40%
of
507
companies
in the
REIT - Residential
industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
AGNC:
-16.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -146.3, Med: -16.5, Max: 2.4
Current: -16.7
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 0.99 |
Price-to-Tangible-Book ranked
higher than
62.86%
of
630
companies
in the
REIT - Residential
industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
AGNC:
0.99
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 0.76, Med: 1.01, Max: 1.28
Current: 0.99
|
| Price-to-Projected-FCF | 0.40 |
Price-to-Intrinsic-Value-Projected-FCF ranked
higher than
95.30%
of
298
companies
in the
REIT - Residential
industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
AGNC:
0.4
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.27, Med: 0.33, Max: 0.43
Current: 0.4
|
| Price-to-Median-PS-Value | 10.13 |
Price-to-Median-PS-Value ranked
higher than
67.80%
of
500
companies
in the
REIT - Residential
industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
AGNC:
10.13
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.5, Med: 0.9, Max: 10.71
Current: 10.13
|
| Price-to-Graham-Number | 8.63 |
Price-to-Graham-Number ranked
higher than
88.54%
of
515
companies
in the
REIT - Residential
industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
AGNC:
8.63
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.34, Med: 0.49, Max: 9.14
Current: 8.63
|
More Statistics
| Revenue (TTM) (Mil) $ | 71 |
| EPS (TTM) $ | 0.01 |
| Beta | 0 |
| Volatility % | 8.28 |
| 52-Week Range $ | 16.96 - 19.72 |
| Shares Outstanding (Mil) | 536.3 |