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
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N/A
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Interest Coverage | N/A |
N/A
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N/A
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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 |
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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
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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 ($) | 7.3 - 12.25 | ||
Shares Outstanding (Mil) | 606.08 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AGNC Investment Corp Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
AGNC Investment Corp Stock Events
Event | Date | Price($) | ||
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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
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No Press Release |