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.
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News
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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2024
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AGNC Investment Corp. Announces Date for First Quarter Earnings Release and Stockholder Call
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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for March 2024
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AGNC Investment Corp. Declares First Quarter Dividends on Preferred Stock
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AGNC Investment Corp. to Present at Investor Conferences in February
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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2024
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AGNC Investment Corp. Announces Fourth Quarter 2023 Financial Results
Trading Information
- Previous Close Price
- $9.04
- Day Range
- $9.01–9.12
- 52-Week Range
- $6.81–10.64
- Bid/Ask
- $9.03 / $9.08
- Market Cap
- $6.30 Bil
- Volume/Avg
- 12.8 Mil / 11.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 139.95
- Price/Sales
- 22.12
- Dividend Yield (Trailing)
- 15.93%
- Dividend Yield (Forward)
- 15.93%
- Total Yield
- 15.93%
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
- 53
- Website
- https://www.agnc.com
Comparables
Valuation
|
Metric
|
AGNC
|
IVR
|
CIM
|
|---|---|---|---|
Price/Earnings (Normalized) | 139.95 | 1.37 | 7.72 |
Price/Book Value | 0.94 | 0.79 | 0.37 |
Price/Sales | 22.12 | 85.16 | 4.49 |
Price/Cash Flow | — | 1.46 | 3.77 |
Price/Earnings
AGNC
IVR
CIM
Financial Strength
|
Metric
|
AGNC
|
IVR
|
CIM
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
AGNC
|
IVR
|
CIM
|
|---|---|---|---|
Return on Assets (Normalized) | 0.26% | −0.29% | 0.98% |
Return on Equity (Normalized) | 2.63% | −3.08% | 5.09% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
AGNC
IVR
CIM
REIT - Mortgage Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NLY
| Annaly Capital Management Inc | — | Ydkctj | $8.9 Bil | |
STWD
| Starwood Property Trust Inc | — | Cbbrt | $6.0 Bil | |
RITM
| Rithm Capital Corp | — | Lcmnf | $5.1 Bil | |
BXMT
| Blackstone Mortgage Trust Inc A | — | Qrjd | $3.2 Bil | |
ABR
| Arbor Realty Trust Inc | — | Nkygk | $2.3 Bil | |
ARI
| Apollo Commercial Real Estate Finance Inc | — | Vrs | $1.5 Bil | |
RC
| Ready Capital Corp | — | Jmzg | $1.5 Bil | |
LADR
| Ladder Capital Corp Class A | — | Wysr | $1.3 Bil | |
TWO
| Two Harbors Investment Corp | — | Cybh | $1.2 Bil |