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

AGNC Investment Corp

$ 18.16 -0.01 (-0.06%)
Volume: 3,388,836 Avg Vol (1m): 4,302,852
Market Cap $: 9.74 Bil Enterprise Value $: 9.58 Bil
P/E (TTM): 30.27 P/B: 1.03
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 16.59
Projected FCF 44.81
Median P/S Value 4.94
Graham Number 14.96
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

Current vs industry vs history
Cash-to-Debt 3.35
Equity-to-Asset 0.09
Debt-to-Equity 0.03
Debt-to-EBITDA 1.20
Beneish M-Score -3.91
Not Manipulator
Manipulator

Profitability & Growth : 3/10

Current vs industry vs history
Net Margin % 56.33
ROE % 1.02
ROA % 0.16
3-Year Total Revenue Growth Rate -13.50
N/A
3-Year EPS w/o NRI Growth Rate -27.00
N/A

» AGNC's 30-Y Financials

Financials (Next Earnings Date: 2019-04-24)

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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
Traded in other countries 4OQ1.Germany
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) 30.27
Forward PE Ratio 7.86
N/A
PE Ratio without NRI 30.27
PB Ratio 1.03
PS Ratio 20.02
Price-to-Free-Cash-Flow 7.24
Price-to-Operating-Cash-Flow 7.24
EV-to-Revenue 41.82
Shiller PE Ratio 5.26

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 11.89
Dividend Payout Ratio 10.29
3-Year Dividend Growth Rate (Per Share) -4.50
Forward Dividend Yield % 11.89
N/A
Yield-on-Cost (5-Year) % 7.29
3-Year Share Buyback Rate -16.70

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.09
Price-to-Projected-FCF 0.41
Price-to-Median-PS-Value 3.68
Price-to-Graham-Number 1.21

More Statistics

Revenue (TTM) (Mil) $ 229
EPS (TTM) $ 0.6
Beta 0
Volatility % 8.26
52-Week Range $ 16.96 - 19.72
Shares Outstanding (Mil) 536.34

Analyst Estimate

Piotroski F-Score Details