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AGNC Investment Corp AGNC

Morningstar Rating
$9.90 +0.01 (0.10%)
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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.

Price vs Fair Value

AGNC is trading at a 890% premium.
Price
$9.90
Fair Value
$73.71
Uncertainty
Very High
1-Star Price
$51.16
5-Star Price
$6.84
Economic Moat
Ytqfs
Capital Allocation
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News

Trading Information

Previous Close Price
$9.89
Day Range
$9.859.91
52-Week Range
$6.8110.64
Bid/Ask
$9.87 / $9.89
Market Cap
$7.20 Bil
Volume/Avg
6.3 Mil / 10.7 Mil

Key Statistics

Price/Earnings (Normalized)
10.07
Price/Sales
7.61
Dividend Yield (Trailing)
14.55%
Dividend Yield (Forward)
14.55%
Total Yield
14.55%

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

Comparables

Valuation

Metric
AGNC
IVR
CIM
Price/Earnings (Normalized)
10.071.599.02
Price/Book Value
1.030.920.41
Price/Sales
7.6137.323.94
Price/Cash Flow
1.963.94
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)
1.11%−0.15%1.56%
Return on Equity (Normalized)
11.92%−1.60%8.00%
Return on Invested Capital (Normalized)
Return on Assets
AGNC
IVR
CIM
See how this stock stacks up to its competitors with Morningstar Investor

REIT - Mortgage Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NLY
Annaly Capital Management IncHrm$10.2 Bil
STWD
Starwood Property Trust IncRfv$6.6 Bil
RITM
Rithm Capital CorpPykd$5.5 Bil
BXMT
Blackstone Mortgage Trust Inc AQgvmt$3.2 Bil
ABR
Arbor Realty Trust IncKzrm$2.6 Bil
ARI
Apollo Commercial Real Estate Finance IncWlvzy$1.5 Bil
LADR
Ladder Capital Corp Class AWjtny$1.5 Bil
RC
Ready Capital CorpZmtw$1.5 Bil
TWO
Two Harbors Investment CorpZypw$1.3 Bil

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