NAS:AGNC (USA)
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Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
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 | 9.96 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.43 | |||||
| 9-Day RSI | 62.47 | |||||
| 14-Day RSI | 60.5 | |||||
| 6-1 Month Momentum % | -33.01 | |||||
| 12-1 Month Momentum % | -48.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.8 | |||||
| 3-Year Dividend Growth Rate | -12.6 | |||||
| Forward Dividend Yield % | 14.8 | |||||
| 5-Year Yield-on-Cost % | 9.13 | |||||
| 3-Year Average Share Buyback Ratio | 0.9 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 104.71 | |||||
| ROE % | -19.68 | |||||
| ROA % | -2.75 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 3.97 | |||||
| Shiller PE Ratio | 9.25 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 3.94 | |||||
| Price-to-Operating-Cash-Flow | 3.94 | |||||
| EV-to-Revenue | -3.71 | |||||
| EV-to-FCF | 4.89 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Forward Rate of Return (Yacktman) % | 19.12 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -1,698 | ||
| EPS (TTM) ($) | -3.57 | ||
| Beta | 1.38 | ||
| Volatility % | 40.83 | ||
| 14-Day RSI | 60.5 | ||
| 14-Day ATR ($) | 0.355144 | ||
| 20-Day SMA ($) | 9.124 | ||
| 12-1 Month Momentum % | -48.33 | ||
| 52-Week Range ($) | 7.3 - 16.03 | ||
| Shares Outstanding (Mil) | 571.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 | ||||
AGNC Investment Corp Analysis
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