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Also traded in: Germany, Mexico

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.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 2.77
AGNCP's Cash-to-Debt is ranked higher than
90% of the 673 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AGNCP: 2.77 )
Ranked among companies with meaningful Cash-to-Debt only.
AGNCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 2.59 Max: No Debt
Current: 2.77
Equity-to-Asset 0.14
AGNCP's Equity-to-Asset is ranked lower than
95% of the 705 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.53 vs. AGNCP: 0.14 )
Ranked among companies with meaningful Equity-to-Asset only.
AGNCP' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.12 Max: 0.16
Current: 0.14
0.09
0.16
Debt-to-Equity 0.05
AGNCP's Debt-to-Equity is ranked higher than
99% of the 654 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.79 vs. AGNCP: 0.05 )
Ranked among companies with meaningful Debt-to-Equity only.
AGNCP' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: 0.55
Current: 0.05
0.01
0.55
Debt-to-EBITDA 0.25
AGNCP's Debt-to-EBITDA is ranked higher than
99% of the 639 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.13 vs. AGNCP: 0.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AGNCP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.27  Med: 0.72 Max: 20.22
Current: 0.25
-3.27
20.22
Interest Coverage 4.03
AGNCP's Interest Coverage is ranked higher than
54% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.75 vs. AGNCP: 4.03 )
Ranked among companies with meaningful Interest Coverage only.
AGNCP' s Interest Coverage Range Over the Past 10 Years
Min: 0.65  Med: 2.45 Max: 4.03
Current: 4.03
0.65
4.03
WACC vs ROIC
5.61%
18.66%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 96.17
AGNCP's Operating Margin % is ranked higher than
86% of the 709 Companies
in the Global REIT - Residential industry.

( Industry Median: 50.31 vs. AGNCP: 96.17 )
Ranked among companies with meaningful Operating Margin % only.
AGNCP' s Operating Margin % Range Over the Past 10 Years
Min: 60.73  Med: 90 Max: 253.26
Current: 96.17
60.73
253.26
Net Margin % 96.17
AGNCP's Net Margin % is ranked higher than
83% of the 710 Companies
in the Global REIT - Residential industry.

( Industry Median: 41.68 vs. AGNCP: 96.17 )
Ranked among companies with meaningful Net Margin % only.
AGNCP' s Net Margin % Range Over the Past 10 Years
Min: 60.73  Med: 88.68 Max: 253.26
Current: 96.17
60.73
253.26
ROE % 21.06
AGNCP's ROE % is ranked higher than
92% of the 712 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.73 vs. AGNCP: 21.06 )
Ranked among companies with meaningful ROE % only.
AGNCP' s ROE % Range Over the Past 10 Years
Min: -2.82  Med: 13.69 Max: 29.47
Current: 21.06
-2.82
29.47
ROA % 2.84
AGNCP's ROA % is ranked lower than
59% of the 719 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.44 vs. AGNCP: 2.84 )
Ranked among companies with meaningful ROA % only.
AGNCP' s ROA % Range Over the Past 10 Years
Min: -0.32  Med: 1.61 Max: 3.78
Current: 2.84
-0.32
3.78
3-Year Revenue Growth Rate -16.70
AGNCP's 3-Year Revenue Growth Rate is ranked lower than
93% of the 570 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.00 vs. AGNCP: -16.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AGNCP' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -40.2  Med: -16.7 Max: 26.5
Current: -16.7
-40.2
26.5
3-Year EBITDA Growth Rate -17.50
AGNCP's 3-Year EBITDA Growth Rate is ranked lower than
88% of the 524 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. AGNCP: -17.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AGNCP' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -47.5  Med: -19.9 Max: 18.1
Current: -17.5
-47.5
18.1
3-Year EPS without NRI Growth Rate -18.30
AGNCP's 3-Year EPS without NRI Growth Rate is ranked lower than
77% of the 463 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. AGNCP: -18.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AGNCP' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -49.4  Med: -18.3 Max: 28.6
Current: -18.3
-49.4
28.6
GuruFocus has detected 4 Warning Signs with AGNC Investment Corp AGNCP.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AGNCP's 30-Y Financials

Financials (Next Earnings Date: 2017-10-25)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AGNCP Guru Trades in Q1 2016

Charles de Vaulx 308,858 sh (unchged)
» More
Q2 2016

AGNCP Guru Trades in Q2 2016

Charles de Vaulx 308,858 sh (unchged)
» More
Q3 2016

AGNCP Guru Trades in Q3 2016

Charles de Vaulx 249,708 sh (-19.15%)
» More
Q4 2016

AGNCP Guru Trades in Q4 2016

Charles de Vaulx Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with AGNCP

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of AGNC Investment Corp

SymbolPriceYieldDescription
AGNCN26.460.97Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNCP25.347.898 % cumulative redeemable pref shares Series A
AGNCB26.317.377 3/4 % Cum Red Perp PE Series -B-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:ELS, NYSE:CPT, NYSE:AIV, NYSE:SUI, NYSE:ACC, NYSE:AMH, NYSE:UDR, NYSE:NRZ, NYSE:SFR, XPAR:ALTA, NYSE:MAA, TSX:CAR.UN, NYSE:TWO, TSE:3269, IST:EKGYO, NYSE:EDR, NYSE:MORE, XBRU:AED, TSX:BEI.UN, TSE:8986 » details
Traded in other countries:4OQ1.Germany, AGNC.Mexico,
Headquarter Location:USA
AGNC Investment Corp is an internally-managed real estate investment trust. It invets in agency mortgage-backed securities on a leveraged basis, financed through collateralized borrowings structured as repurchase agreements.

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.

Top Ranked Articles about AGNC Investment Corp

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.18 per Common Share for October 2017
MTGE Investment Corp. Announces Date for Third Quarter Earnings Release and Stockholder Call
AGNC Investment Corp. Announces Date for Third Quarter Earnings Release and Stockholder Call
AGNC Holds Monthly Dividend Steady at 18 Cents AGNC paying 18 cents monthly dividend for September 2017 with forward dividend yield of 10.23%
AGNC Investment (NASDAQ:AGNC) is one of the market’s top real estate investment trusts (REITs) with a monthly dividend and steady forward dividend yield above 10%. The company announced its September monthly dividend on Sept. 11 and is paying 18 cents per share for common shareholders who own or buy the stock by Sept. 27 with an ex-dividend date of Sept. 28. Read more...
AGNC Investment Corp. Declares Third Quarter Dividend on Its Series B and Series C Preferred Stock
MTGE Investment Corp. Declares Third Quarter Dividend on Its Series A Preferred Stock
MTGE Investment Corp. Declares Third Quarter Common Stock Dividend of $0.45 Per Share
AGNC Investment Corp. Announces Pricing of Public Offering of Common Stock
AGNC Investment Corp. Announces Public Offering of Common Stock
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.18 per Common Share for September 2017 and Announces Estimated Net Tangible Book Value of $19.22 per Common Share as of August 31, 2017

Ratios

vs
industry
vs
history
PE Ratio 4.51
AGNCP's PE Ratio is ranked higher than
95% of the 628 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.50 vs. AGNCP: 4.51 )
Ranked among companies with meaningful PE Ratio only.
AGNCP' s PE Ratio Range Over the Past 10 Years
Min: 2.57  Med: 5.08 Max: 64.87
Current: 4.51
2.57
64.87
Forward PE Ratio 9.82
AGNCP's Forward PE Ratio is ranked higher than
91% of the 213 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.89 vs. AGNCP: 9.82 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 4.51
AGNCP's PE Ratio without NRI is ranked higher than
96% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.78 vs. AGNCP: 4.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
AGNCP' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.57  Med: 5.08 Max: 64.87
Current: 4.51
2.57
64.87
PB Ratio 1.04
AGNCP's PB Ratio is ranked higher than
56% of the 703 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. AGNCP: 1.04 )
Ranked among companies with meaningful PB Ratio only.
AGNCP' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.34
Current: 1.04
0.74
1.34
PS Ratio 4.26
AGNCP's PS Ratio is ranked higher than
78% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.53 vs. AGNCP: 4.26 )
Ranked among companies with meaningful PS Ratio only.
AGNCP' s PS Ratio Range Over the Past 10 Years
Min: 2.45  Med: 5.2 Max: 60.15
Current: 4.26
2.45
60.15
Price-to-Free-Cash-Flow 5.42
AGNCP's Price-to-Free-Cash-Flow is ranked higher than
94% of the 325 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.23 vs. AGNCP: 5.42 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AGNCP' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 4.46 Max: 6.86
Current: 5.42
2.89
6.86
Price-to-Operating-Cash-Flow 5.42
AGNCP's Price-to-Operating-Cash-Flow is ranked higher than
95% of the 586 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.74 vs. AGNCP: 5.42 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AGNCP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 4.46 Max: 6.86
Current: 5.42
2.89
6.86
EV-to-EBIT 4.61
AGNCP's EV-to-EBIT is ranked higher than
98% of the 658 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.94 vs. AGNCP: 4.61 )
Ranked among companies with meaningful EV-to-EBIT only.
AGNCP' s EV-to-EBIT Range Over the Past 10 Years
Min: -865  Med: 5.9 Max: 48.7
Current: 4.61
-865
48.7
EV-to-EBITDA 4.61
AGNCP's EV-to-EBITDA is ranked higher than
97% of the 675 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.55 vs. AGNCP: 4.61 )
Ranked among companies with meaningful EV-to-EBITDA only.
AGNCP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -865  Med: 5.9 Max: 48.7
Current: 4.61
-865
48.7
EV-to-Revenue 4.44
AGNCP's EV-to-Revenue is ranked higher than
93% of the 704 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.66 vs. AGNCP: 4.44 )
Ranked among companies with meaningful EV-to-Revenue only.
AGNCP' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 6 Max: 57.7
Current: 4.44
2
57.7

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.89
AGNCP's Dividend Yield % is ranked higher than
94% of the 944 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.32 vs. AGNCP: 7.89 )
Ranked among companies with meaningful Dividend Yield % only.
AGNCP' s Dividend Yield % Range Over the Past 10 Years
Min: 7.89  Med: 16.08 Max: 23.75
Current: 7.89
7.89
23.75
3-Year Dividend Growth Rate -15.00
AGNCP's 3-Year Dividend Growth Rate is ranked lower than
86% of the 440 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. AGNCP: -15.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AGNCP' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -22.5  Med: -13.75 Max: 30.7
Current: -15
-22.5
30.7
Forward Dividend Yield % 7.89
AGNCP's Forward Dividend Yield % is ranked higher than
92% of the 942 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.50 vs. AGNCP: 7.89 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.94
AGNCP's 5-Year Yield-on-Cost % is ranked lower than
100% of the 944 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.78 vs. AGNCP: 2.94 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AGNCP' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.94  Med: 6 Max: 8.86
Current: 2.94
2.94
8.86
3-Year Average Share Buyback Ratio 2.40
AGNCP's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: -5.70 vs. AGNCP: 2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGNCP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -146.3  Med: -46.35 Max: 2.4
Current: 2.4
-146.3
2.4

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) % 21.69
AGNCP's Earnings Yield (Greenblatt) % is ranked higher than
98% of the 723 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.58 vs. AGNCP: 21.69 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AGNCP' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.1  Med: 15.5 Max: 47.7
Current: 21.69
-0.1
47.7
Forward Rate of Return (Yacktman) % 17.37
AGNCP's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 395 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.35 vs. AGNCP: 17.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AGNCP' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9.1  Med: 15.1 Max: 18.1
Current: 17.37
-9.1
18.1

More Statistics

Short Percentage of Float0.00%
52-Week Range $24.67 - 26.80

Piotroski F-Score Details

Piotroski F-Score: ----
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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