Values as of: 2019-01-20
EQUITY | REITs | Nasdaq Global Select
Last Closing
USD 18.01Change
0.00 (0.00)%Market Cap
USD 6.35BVolume
4.67MAnalyst Target
USD 17.81Verdict
Verdict
AGNC Investment Corp is an internally-managed real estate investment trust. The Company invets in agency mortgage-backed securities on a leveraged basis, financed through collateralized borrowings structured as repurchase agreements.
Company Website : http://www.agnc.com
Currency: USD
Country : USA
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MORT | VanEck Mortgage REIT Inco.. | 11.66 % | 0.42 % |
-0.10 (-1.38%) |
USD 0.25B |
| MVRL | ETRACS Monthly Pay 1.5X L.. | 8.86 % | 0.00 % |
-0.23 (-1.38%) |
USD 0.02B |
| DVHL | 0.00 % | 0.00 % |
N/A |
N/A | |
| KBWD | Invesco KBW High Dividend.. | 0.00 % | 0.35 % |
-0.10 (-1.38%) |
USD 0.37B |
| MLTI | 0.00 % | 0.00 % |
N/A |
N/A | |
| MORL | 0.00 % | 0.00 % |
N/A |
N/A | |
| MRRL | 0.00 % | 0.00 % |
N/A |
N/A | |
| IVFVC | 0.00 % | 0.00 % |
N/A |
N/A | |
| RWU.B:CA | 0.00 % | 0.72 % |
N/A |
N/A | |
| UXM.A:CA | 0.00 % | 1.49 % |
N/A |
N/A | |
| UXM.B:CA | 0.00 % | 0.67 % |
N/A |
N/A | |
| HFY:CA | 0.00 % | 1.20 % |
N/A |
N/A | |
| ULOV:LSE | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (REITs) | Market Performance vs. Exchange (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.68% | 32% | F | 27% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 2.68% | 32% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.02% | 48% | F | 56% | F | ||
| Dividend Return | 11.03% | 95% | A | 98% | N/A | ||
| Total Return | 3.01% | 60% | D- | 73% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.06% | 39% | F | 39% | F | ||
| Dividend Return | 57.83% | 91% | A- | 98% | N/A | ||
| Total Return | 46.77% | 65% | D | 63% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.17% | 23% | F | 24% | F | ||
| Dividend Return | 7.46% | 63% | D | 50% | F | ||
| Total Return | 11.62% | 95% | A | 99% | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.12% | 65% | D | 86% | B+ | ||
| Risk Adjusted Return | 67.07% | 63% | D | 72% | C | ||
| Market Capitalization | 6.35B | 91% | A- | 94% | A | ||
| Ratio vs. Industry/Classification (REITs) | Ratio vs. Market (Nasdaq Global Select) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 45.70 | 68% | 49% | ||||
| Price/Book Ratio | 1.01 | 84% | 76% | ||||
| Price / Cash Flow Ratio | 1.60 | 82% | 51% | ||||
| Price/Free Cash Flow Ratio | 6.55 | 59% | 48% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 14.74% | 90% | 78% | ||||
| Return on Invested Capital | N/A | N/A | N/A | ||||
| Return on Assets | 1.73% | 68% | 65% | ||||
| Debt to Equity Ratio | 3.75% | 98% | 84% | ||||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
