NASDAQ: AGNCAgnc Investment Corp Stock
$9.04+0.08 (+0.89%)
Updated Apr 17, 2024
AGNC Price
$9.04
Fair Value Price
$0.75
Market Cap
$6.28B
52 Week Low
$6.81
52 Week High
$10.64
P/E
180.8x
P/B
0.76x
P/S
24.17x
PEG
N/A
Dividend Yield
15.93%
Revenue
$251.00M
Earnings
$278.00M
Gross Margin
100%
Operating Margin
110.76%
Profit Margin
12.7%
Debt to Equity
7.67
Operating Cash Flow
-$118M
Beta
0.8
Next Earnings
Apr 22, 2024
Ex-Dividend
Apr 29, 2024
Next Dividend
May 9, 2024
AGNC Overview
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Zen Score
–
Industry Average (22)
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Due Diligence Checks
AGNC ($9.04) is overvalued by 1,109.86% relative to our estimate of its Fair Value price of $0.75 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AGNC ($9.04) is not significantly undervalued (1,109.86%) relative to our estimate of its Fair Value price of $0.75 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AGNC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AGNC News
Valuation
AGNC fair value
Fair Value of AGNC stock based on Discounted Cash Flow (DCF)
Price
$9.04
Fair Value
$0.75
Overvalued by
1,109.86%
AGNC ($9.04) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AGNC ($9.04) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AGNC was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
AGNC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
180.8x
Industry
36.67x
Market
41.64x
AGNC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AGNC is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
AGNC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.76x
Industry
0.68x
AGNC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
AGNC's financial health
Profit margin
Revenue
$440.0M
Net Income
$443.0M
Profit Margin
86.6%
AGNC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$71.6B
Liabilities
$63.3B
Debt to equity
7.67
AGNC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AGNC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$31.0M
Investing
$1.5B
Financing
-$1.6B
AGNC vs Mortgage REIT Stocks
Agnc Investment Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.