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.
News
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AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock
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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2024
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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2024
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AGNC Investment Corp. Announces Second Quarter 2024 Financial Results
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AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2024
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AGNC Investment Corp. Announces Date for Second Quarter Earnings Release and Stockholder Call
Trading Information
- Previous Close Price
- $10.40
- Day Range
- $10.40–10.55
- 52-Week Range
- $6.81–10.85
- Bid/Ask
- $10.53 / $10.55
- Market Cap
- $8.24 Bil
- Volume/Avg
- 17.2 Mil / 15.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 24.78
- Price/Sales
- 14.05
- Dividend Yield (Trailing)
- 13.68%
- Dividend Yield (Forward)
- 13.68%
- Total Yield
- 13.68%
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) | 24.78 | 1.57 | 10.71 |
Price/Book Value | 1.15 | 0.99 | 0.49 |
Price/Sales | 14.05 | — | 4.50 |
Price/Cash Flow | — | 2.26 | 5.58 |
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) | 0.60% | −0.47% | 1.79% |
Return on Equity (Normalized) | 6.51% | −5.13% | 8.99% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
AGNC
IVR
CIM
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | Ngzbwl | $11.1 Bil | |||
| Starwood Property Trust Inc
STWD
| — | Dcy | $7.0 Bil | |||
| Rithm Capital Corp
RITM
| — | Ycmk | $5.9 Bil | |||
| Blackstone Mortgage Trust Inc A
BXMT
| — | Pmwgs | $3.4 Bil | |||
| Arbor Realty Trust Inc
ABR
| — | Fjb | $3.0 Bil | |||
| Ladder Capital Corp Class A
LADR
| — | Bxxt | $1.5 Bil | |||
| Two Harbors Investment Corp
TWO
| — | Pgpbd | $1.4 Bil | |||
| Ready Capital Corp
RC
| — | Zyjf | $1.3 Bil | |||
| Apollo Commercial Real Estate Finance Inc
ARI
| — | Jhpq | $1.3 Bil |
United States