AGNC Investment Corp.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
102.29 | 43.65 | 134.36% | 16.14 | +533.94% |
| P/S |
|
63.17 | 7.79 | 710.83% |
|
|
| P/BV |
|
0.2217 | 0.7524 | -70.53% |
|
|
| P/FCF |
|
0 | 51.73 | -100% |
|
|
| Ev/Ebitda |
|
22.31 | 23.9 | -6.63% |
|
|
| Ev/S |
|
61.42 | 13.01 | 372.05% |
|
|
| Ev/FCF |
|
-130.66 | 111.21 | -217.48% |
|
|
| E/P |
|
0 | 0.025 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
275.3 | 67.83 | 305.88% | 305.49 | -9.88% |
| ROE |
|
1.88 | 1.33 | 41.16% |
|
|
| ROA |
|
0.2165 | 2.83 | -92.34% |
|
|
| ROIC |
|
0 | 3.02 | -100% |
|
|
| ROS |
|
61.75 | 16.35 | 277.79% |
|
|
| ROCE |
|
3.18 | -10.23 | -131.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
88.86 | 5.97 | 1388.55% | 35.55 | +149.96% |
| Nеt Debt/Ebitda |
|
-0.6339 | 4.33 | -114.65% |
|
|
| Debt/Ratio |
|
0.8576 | 0.6285 | 36.45% |
|
|
| Debt/Equity |
|
0 | 5.38 | -100% |
|
|
| Debt/Net Income |
|
396.13 | 38.87 | 919.16% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
10.5 | 1.92 | 447.24% | 8.44 | +24.44% |
| Number of years of dividend growth |
|
2 | 6.5 | -69.23% | ||
| DSI |
|
0.8571 | 0.9464 | -9.43% |
|
|
| Average dividend growth |
|
3.48 | 3.46 | 0.5778% |
|
|
| Average percentage for 5 years |
|
8.44 | 4.03 | 109.29% |
|
|
| Average percentage for payments |
|
218.99 | 113.58 | 92.81% |
|
|
| Difference from average difference in sector |
|
8.58 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-67.44 | -3.57 | 1789.08% | ||
| Growth impulse Ebitda in 5 years |
|
276.16 | -53.76 | -613.69% | ||
| Growth impulse Net Income in 5 years |
|
-77.47 | 37.66 | -305.71% | ||
| Growth impulse FCF in 5 years |
|
-110 | 113.49 | -196.92% | ||
| Growth impulse EPS in 5 years |
|
-80.31 | 136.96 | -158.64% |
IP Score
4.33/10
