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AGNC Investment Corp AGNC

Morningstar Rating
$9.58 +0.02 (0.21%)
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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 21% discount.
Price
$9.56
Fair Value
$64.63
Uncertainty
Very High
1-Star Price
$26.95
5-Star Price
$7.81
Economic Moat
Dnf
Capital Allocation
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News

Trading Information

Previous Close Price
$9.56
Day Range
$9.489.60
52-Week Range
$6.8110.88
Bid/Ask
$9.55 / $9.58
Market Cap
$6.66 Bil
Volume/Avg
10.4 Mil / 13.1 Mil

Key Statistics

Price/Earnings (Normalized)
212.70
Price/Sales
23.65
Dividend Yield (Trailing)
15.03%
Dividend Yield (Forward)
15.03%
Total Yield
15.03%

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)
212.701.538.57
Price/Book Value
1.000.890.41
Price/Sales
23.6595.044.98
Price/Cash Flow
1.634.19
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
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