AGNC Investment Corp AGNC
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- MX$167.00
- Day Range
- MX$163.50–167.07
- 52-Week Range
- MX$152.66–209.99
- Bid/Ask
- MX$164.31 / MX$168.95
- Shares Outstanding
- 1.19B
- Market Cap
- $195.59B
- Volume/Avg
- 175 / 1,647
Key Statistics
- Price/Earnings (Normalized)
- 15.60
- Price/Sales
- 45.36
- Dividend Yield (Trailing)
- 15.37%
- Dividend Yield (Forward)
- 16.34%
- Dividend Payment Schedule
- Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
- Total Yield
- 15.37%
Company Profile
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Stock Style Box
- Small Value
- Total Number of Employees
- 54
- Website
- https://www.agnc.com
Valuation
|
Metric
|
AGNC
|
|---|---|
Price/Earnings (Normalized) | 15.60 |
Price/Book Value | 1.13 |
Price/Sales | 45.36 |
Price/Cash Flow | 9.49 |
Price/Earnings
AGNC
Financial Strength
|
Metric
|
AGNC
|
|---|---|
Quick Ratio | — |
Current Ratio | — |
Interest Coverage | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
AGNC
|
|---|---|
Return on Assets (Normalized) | 2.02% |
Return on Equity (Normalized) | 23.13% |
Return on Invested Capital (Normalized) | — |
Return on Assets
AGNC
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | LOCK|YCJ | $14B | |||
| AGNC Investment Corp
AGNC
| — | LOCK|hN | $10B | |||
| Rithm Capital Corp
RITM
| — | LOCK|>z | $5B | |||
| Starwood Property Trust Inc
STWD
| — | LOCK|<d | $5B | |||
| Dynex Capital Inc
DX
| — | LOCK|^@ | $3B | |||
| ARMOUR Residential REIT Inc
ARR
| — | LOCK|y%Y | $2B | |||
| Blackstone Mortgage Trust Inc Class A
BXMT
| — | LOCK|#>d | $2B | |||
| Ellington Financial Inc
EFC
| — | LOCK|kf< | $2B | |||
| Ladder Capital Corp Class A
LADR
| — | LOCK|Xs | $1B | |||
| Orchid Island Capital Inc
ORC
| — | LOCK|Zm | $975M |
United States