Company Analysis AGNC Investment Corp.
1. Summary
Advantages
- Dividends (14.76%) are higher than the sector average (1.92%).
- The stock's return over the last year (-0.2554%) is higher than the sector average (-17.46%).
- The company's current efficiency (ROE=1.88%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (9.77 $) is higher than fair price (1.85 $)
- Current debt level 85.76% has increased over 5 years from 0.2016%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AGNC Investment Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -5.7% | -7.3% | 1% |
| 90 days | 3.1% | -26.6% | -8.6% |
| 1 year | -0.3% | -17.5% | 9.1% |
AGNC vs Sector: AGNC Investment Corp. has outperformed the "Real Estate" sector by 17.21% over the past year.
AGNC vs Market: AGNC Investment Corp. has significantly underperformed the market by -9.35% over the past year.
Stable price: AGNC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AGNC with weekly volatility of -0.0049% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (9.77 $) is higher than the fair price (1.85 $).
Price is higher than fair: The current price (9.77 $) is 81.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (44.57) is higher than that of the sector as a whole (37.34).
P/E vs Market: The company's P/E (44.57) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8367) is higher than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.8367) is lower than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (27.52) is higher than that of the sector as a whole (7.32).
P/S vs Market: The company's P/S indicator (27.52) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.36) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (9.36) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -31.65% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-31.65%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.84%).
5.4. ROE
ROE vs Sector: The company's ROE (1.88%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (1.88%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (0.2165%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (0.2165%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 14.76% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 14.76% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 14.76% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (648.39%) are at an uncomfortable level.
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