NAS:AGNC (USA) Also trade in: Germany Mexico UK

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 (-%)

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
0.26
10000
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
0.09
0.16
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
0.01
0.55
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
0
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
-42.25
253.26
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
-2.82
29.47
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
-0.32
3.78
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
2.64
1819
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
2.64
1819
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
0.74
1.34
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
2.45
60.15
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
2.89
7.64
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
2.89
7.64
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
2
138.3
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
4.69
5.33

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
9.82
23.75
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
-22.5
30.7
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
6.03
14.58
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
-146.3
2.4

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
0.76
1.28
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
0.27
0.43
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
0.5
10.71
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
0.34
9.14

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

Analyst Estimate

Piotroski F-Score Details