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.

Financial Strength

6/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	7.35
Equity-to-Asset	0.11
Debt-to-Equity	0.01
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	11.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	-18.7
	Future 3-5Y EPS without NRI Growth Rate	182.2
	Future 3-5Y Total Revenue Growth Rate	127.33

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43.83
	9-Day RSI	50.11
	14-Day RSI	50.11
	6-1 Month Momentum %	0.07
	12-1 Month Momentum %	7.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	14.61
	Dividend Payout Ratio	1
	3-Year Dividend Growth Rate	-2.6
	Forward Dividend Yield %	14.98
	5-Year Yield-on-Cost %	9.37
	3-Year Average Share Buyback Ratio	-8.8
	Shareholder Yield %	-6.35

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	91.58
	FCF Margin %	-1.94
	ROE %	13.54
	ROA %	1.51
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	6.04
	PE Ratio	6.71
	Forward PE Ratio	5.86
	PE Ratio without NRI	6.71
	Shiller PE Ratio	18.62
	PS Ratio	5.54
	PB Ratio	1.02
	Price-to-Tangible-Book	1.09
	EV-to-Revenue	7.75
	EV-to-Forward-Revenue	0.06
	EV-to-FCF	-406.3
	Price-to-Projected-FCF	0.46
	Price-to-Graham-Number	0.57
	FCF Yield %	-0.28
	Forward Rate of Return (Yacktman) %	2.64

Financials (Next Earnings Date:2025-01-22 Est.)

Annual Quarterly TTM

FRA:4OQ1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

AGNC Investment Corp Executives

Details

GF Value

FRA:4OQ1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 4OQ1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,149.6
	EPS (TTM) (€)	1.315
	Beta	1.37
	Volatility %	24.19
	14-Day RSI	50.11
	14-Day ATR (€)	0.259079
	20-Day SMA (€)	9.003
	12-1 Month Momentum %	7.84
	52-Week Range (€)	8.036 - 9.874
	Shares Outstanding (Mil)	885.64

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

AGNC Investment Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AGNC Investment Corp Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

AGNC Investment Corp Frequently Asked Questions

What is AGNC Investment Corp(FRA:4OQ1)'s stock price today?

The current price of FRA:4OQ1 is €9.10. The 52 week high of FRA:4OQ1 is €9.87 and 52 week low is €8.04.

When is next earnings date of AGNC Investment Corp(FRA:4OQ1)?

The next earnings date of AGNC Investment Corp(FRA:4OQ1) is 2025-01-22 Est..

Does AGNC Investment Corp(FRA:4OQ1) pay dividends? If so, how much?

The Dividend Yield % of AGNC Investment Corp(FRA:4OQ1) is 14.61% (As of Today), Highest Dividend Payout Ratio of AGNC Investment Corp(FRA:4OQ1) was 28.8. The lowest was 1. And the median was 1.72. The Forward Dividend Yield % of AGNC Investment Corp(FRA:4OQ1) is 14.98%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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