AGNC Investment Corp AGNC

Morningstar Rating
$10.46 +0.15 (1.45%)
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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 within a range we consider fairly valued.
Price
$10.46
Fair Value
$93.76
Uncertainty
Fkynh
1-Star Price
$98.86
5-Star Price
$7.47
Economic Moat
Zyjtq
Capital Allocation

News

Trading Information

Previous Close Price
$10.31
Day Range
$10.4010.55
52-Week Range
$9.0512.19
Bid/Ask
$10.48 / $10.49
Shares Outstanding
1.15B
Market Cap
$12.01B
Volume/Avg
11,791 / 16M

Key Statistics

Price/Earnings (Normalized)
20.91
Price/Sales
6.90
Dividend Yield (Trailing)
13.97%
Dividend Yield (Forward)
13.97%
Total Yield
13.97%

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

Valuation

Metric
AGNC
Price/Earnings (Normalized)
20.91
Price/Book Value
1.16
Price/Sales
6.90
Price/Cash Flow
12.09
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)
1.38%
Return on Equity (Normalized)
15.78%
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
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Blackstone Mortgage Trust Inc Class A
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Dynex Capital Inc
DX
Zyp$3B
ARMOUR Residential REIT Inc
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Yqg$2B
Ellington Financial Inc
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Tqcs$2B
Apollo Commercial Real Estate Finance Inc
ARI
Pcg$1B
Orchid Island Capital Inc
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Ztsz$1B

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