Switch to:
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 : 4/10

vs
industry
vs
history
Cash-to-Debt 3.35
NAS:AGNC's Cash-to-Debt is ranked higher than
94% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. NAS:AGNC: 3.35 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:AGNC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26  Med: 2.83 Max: No Debt
Current: 3.35
0.26
No Debt
Equity-to-Asset 0.09
NAS:AGNC's Equity-to-Asset is ranked lower than
96% of the 642 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.52 vs. NAS:AGNC: 0.09 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:AGNC' s 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
NAS:AGNC's Debt-to-Equity is ranked higher than
99% of the 613 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. NAS:AGNC: 0.03 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:AGNC' s 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 1.20
NAS:AGNC's Debt-to-EBITDA is ranked higher than
99% of the 608 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.75 vs. NAS:AGNC: 1.20 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:AGNC' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0  Med: 0 Max: 1.2
Current: 1.2
0
1.2
Beneish M-Score: -2.35
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 : 3/10

vs
industry
vs
history
Net Margin % 56.33
NAS:AGNC's Net Margin % is ranked higher than
82% of the 649 Companies
in the Global REIT - Residential industry.

( Industry Median: 43.99 vs. NAS:AGNC: 56.33 )
Ranked among companies with meaningful Net Margin % only.
NAS:AGNC' s Net Margin % Range Over the Past 10 Years
Min: 56.33  Med: 89.64 Max: 253.26
Current: 56.33
56.33
253.26
ROE % 1.02
NAS:AGNC's ROE % is ranked higher than
85% of the 651 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.39 vs. NAS:AGNC: 1.02 )
Ranked among companies with meaningful ROE % only.
NAS:AGNC' s ROE % Range Over the Past 10 Years
Min: -2.82  Med: 13.2 Max: 29.47
Current: 1.02
-2.82
29.47
ROA % 0.16
NAS:AGNC's ROA % is ranked lower than
73% of the 656 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.68 vs. NAS:AGNC: 0.16 )
Ranked among companies with meaningful ROA % only.
NAS:AGNC' s ROA % Range Over the Past 10 Years
Min: -0.32  Med: 1.52 Max: 3.78
Current: 0.16
-0.32
3.78
GuruFocus has detected 1 Warning Sign with AGNC Investment Corp NAS:AGNC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:AGNC's 30-Y Financials

Financials (Next Earnings Date: 2019-05-03)


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

» Details

Guru Trades

Q1 2018

AGNC Guru Trades in Q1 2018

Pioneer Investments 144,526 sh (+15.15%)
Jim Simons Sold Out
» More
Q2 2018

AGNC Guru Trades in Q2 2018

Jim Simons 329,615 sh (New)
Pioneer Investments 200,339 sh (+38.62%)
» More
Q3 2018

AGNC Guru Trades in Q3 2018

Ray Dalio 19,703 sh (New)
Jim Simons 3,950,129 sh (+1098.41%)
Pioneer Investments 268,672 sh (+34.11%)
» More
Q4 2018

AGNC Guru Trades in Q4 2018

Jim Simons 6,981,929 sh (+76.75%)
Pioneer Investments 515,785 sh (+91.98%)
Ray Dalio Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AGNC

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

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of AGNC Investment Corp

SymbolPriceYieldDescription
AGNCN.PFD25.896.76Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNCP.PFD25.347.898 % cumulative redeemable pref shares Series A
AGNCB.PFD25.627.567 3/4 % Cum Red Perp PE Series -B-

Business Description

Industry: REITs » REIT - Residential    NAICS: 531110    SIC: 6798
Compare:NYSE:SUI, NYSE:ELS, NYSE:CPT, NYSE:AIV, NYSE:NRZ, NYSE:AMH, NYSE:ACC, NYSE:UDR, NYSE:MAA, TSX:CAR.UN, XPAR:ALTA, TSE:3269, NYSE:INVH, NYSE:TWO, NYSE:EDR, IST:EKGYO, TSX:BEI.UN, XBRU:AED, TSE:3282, 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 invests 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.

Ratios

vs
industry
vs
history
PE Ratio 29.37
AGNC's PE Ratio is ranked higher than
90% of the 586 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.50 vs. AGNC: 29.37 )
Ranked among companies with meaningful PE Ratio only.
AGNC' s PE Ratio Range Over the Past 10 Years
Min: 2.57  Med: 5.52 Max: 65.93
Current: 29.37
2.57
65.93
Forward PE Ratio 7.30
AGNC's Forward PE Ratio is ranked higher than
99% of the 250 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.65 vs. AGNC: 7.30 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 29.37
AGNC's PE Ratio without NRI is ranked higher than
90% of the 581 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.60 vs. AGNC: 29.37 )
Ranked among companies with meaningful PE Ratio without NRI only.
AGNC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.57  Med: 5.52 Max: 65.93
Current: 29.37
2.57
65.93
PB Ratio 1.00
AGNC's PB Ratio is ranked higher than
70% of the 640 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. AGNC: 1.00 )
Ranked among companies with meaningful PB Ratio only.
AGNC' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.34
Current: 1
0.74
1.34
PS Ratio 5.04
AGNC's PS Ratio is ranked higher than
73% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.55 vs. AGNC: 5.04 )
Ranked among companies with meaningful PS Ratio only.
AGNC' s PS Ratio Range Over the Past 10 Years
Min: 2.45  Med: 5.17 Max: 60.15
Current: 5.04
2.45
60.15
Price-to-Free-Cash-Flow 6.30
AGNC's Price-to-Free-Cash-Flow is ranked higher than
92% of the 366 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.09 vs. AGNC: 6.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AGNC' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 4.57 Max: 7.59
Current: 6.3
2.89
7.59
Price-to-Operating-Cash-Flow 6.30
AGNC's Price-to-Operating-Cash-Flow is ranked higher than
89% of the 560 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.62 vs. AGNC: 6.30 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AGNC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.89  Med: 4.57 Max: 7.59
Current: 6.3
2.89
7.59
EV-to-Revenue 39.97
AGNC's EV-to-Revenue is ranked higher than
88% of the 650 Companies
in the Global REIT - Residential industry.

( Industry Median: 12.62 vs. AGNC: 39.97 )
Ranked among companies with meaningful EV-to-Revenue only.
AGNC' s EV-to-Revenue Range Over the Past 10 Years
Min: 2  Med: 5.9 Max: 57.7
Current: 39.97
2
57.7
Shiller PE Ratio 4.61
AGNC's Shiller PE Ratio is ranked higher than
99% of the 233 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.55 vs. AGNC: 4.61 )
Ranked among companies with meaningful Shiller PE Ratio only.
AGNC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.56  Med: 4.74 Max: 5
Current: 4.61
4.56
5

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 12.26
AGNC's Dividend Yield % is ranked higher than
95% of the 978 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.30 vs. AGNC: 12.26 )
Ranked among companies with meaningful Dividend Yield % only.
AGNC' s Dividend Yield % Range Over the Past 10 Years
Min: 9.82  Med: 14.79 Max: 23.75
Current: 12.26
9.82
23.75
Dividend Payout Ratio 10.29
AGNC's Dividend Payout Ratio is ranked higher than
66% of the 700 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.03 vs. AGNC: 10.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
AGNC' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.12 Max: 10.29
Current: 10.29
0.71
10.29
3-Year Dividend Growth Rate -6.10
AGNC's 3-Year Dividend Growth Rate is ranked lower than
83% of the 436 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. AGNC: -6.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AGNC' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -22.5  Med: -12.5 Max: 30.7
Current: -6.1
-22.5
30.7
Forward Dividend Yield % 12.26
AGNC's Forward Dividend Yield % is ranked higher than
94% of the 977 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.84 vs. AGNC: 12.26 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 5.40
AGNC's 5-Year Yield-on-Cost % is ranked lower than
66% of the 976 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.09 vs. AGNC: 5.40 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AGNC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.33  Med: 6.52 Max: 10.48
Current: 5.4
4.33
10.48
3-Year Average Share Buyback Ratio -3.50
AGNC's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: -4.90 vs. AGNC: -3.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AGNC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -146.3  Med: -16.3 Max: 2.4
Current: -3.5
-146.3
2.4

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.06
AGNC's Price-to-Tangible-Book is ranked higher than
63% of the 630 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.12 vs. AGNC: 1.06 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AGNC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.76  Med: 1.01 Max: 1.28
Current: 1.06
0.76
1.28
Price-to-Intrinsic-Value-Projected-FCF 0.35
AGNC's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
95% of the 298 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.09 vs. AGNC: 0.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AGNC' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.32 Max: 0.43
Current: 0.35
0.27
0.43
Price-to-Median-PS-Value 0.98
AGNC's Price-to-Median-PS-Value is ranked higher than
68% of the 500 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.04 vs. AGNC: 0.98 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AGNC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.53  Med: 0.95 Max: 10.42
Current: 0.98
0.53
10.42
Price-to-Graham-Number 1.18
AGNC's Price-to-Graham-Number is ranked higher than
89% of the 515 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.88 vs. AGNC: 1.18 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AGNC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.34  Med: 0.49 Max: 1.43
Current: 1.18
0.34
1.43

More Statistics

Revenue (TTM) (Mil) $229.00
EPS (TTM) $ 0.60
Beta0.04
Volatility10.82%
52-Week Range $16.96 - 19.72
Shares Outstanding (Mil)536.30

Analyst Estimate

Dec19 Dec20
Revenue (Mil $) 1,401 1,454
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 2.12 2.55
EPS without NRI ($) 2.12 2.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 2.16 2.16

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

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}