AGNC:NGS-AGNC Investment Corp.

EQUITY | REIT - Residential | Nasdaq Global Select

Last Closing

USD 17.34

Change

+0.07 (+0.41)%

Market Cap

USD 6.35B

Volume

3.36M

Analyst Target

USD 17.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for REIT - Residential

ETFs Containing AGNC

MORT VanEck Mortgage REIT Inco.. 10.29 % 0.42 %

+0.27 (+3.32%)

USD 0.26B
KBWD Invesco KBW High Dividend.. 3.72 % 0.35 %

+0.29 (+3.32%)

USD 0.37B
DVHL 0.00 % 0.00 %

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MLTI 0.00 % 0.00 %

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MORL 0.00 % 0.00 %

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MRRL 0.00 % 0.00 %

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IVFVC 0.00 % 0.00 %

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RWU.B:CA 0.00 % 0.72 %

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UXM.A:CA 0.00 % 1.49 %

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UXM.B:CA 0.00 % 0.67 %

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HFY:CA 0.00 % 1.20 %

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ULOV:LSE 0.00 % 0.00 %

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MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.58 (+3.32%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.14% 13% F 29% F
Dividend Return 5.93% 88% B+ 97% N/A
Total Return 4.79% 13% F 38% F
Trailing 12 Months  
Capital Gain -9.02% 13% F 51% F
Dividend Return 11.12% 88% B+ 98% N/A
Total Return 2.10% 25% F 65% D
Trailing 5 Years  
Capital Gain -24.64% 25% F 34% F
Dividend Return 49.76% 75% C 98% N/A
Total Return 25.12% 25% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 24% F 28% F
Dividend Return 7.18% 63% D 55% F
Total Return 11.48% 98% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.00% 68% D+ 84% B
Risk Adjusted Return 65.24% 63% D 82% B
Market Capitalization 6.35B 100% F 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Residential) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.70 20% 16%
Price/Book Ratio 0.95 100% 77%
Price / Cash Flow Ratio 0.00 100% 54%
Price/Free Cash Flow Ratio 0.00 100% 49%
Management Effectiveness  
Return on Equity -0.32% 22% 46%
Return on Invested Capital N/A N/A N/A
Return on Assets -0.03% 22% 41%
Debt to Equity Ratio 32.90% 100% 53%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low debt

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.

Underpriced on cashflow basis

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.

Underpriced compared to book value

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.

Superior total returns

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector