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Also trades as: AGNC (NASDAQ) · $vol 229M · AGNCP (NASDAQ) · $vol 2M · AGNCO (NASDAQ) · $vol 1M · 0H6E.L (LSE) · $vol 1M · AGNCN (NASDAQ) · $vol 1M · AGNCL (NASDAQ) · $vol 0M · 4OQ1.F (FSX) · $vol 0M

AGNCM NASDAQ

AGNC Investment Corp.
1W: -1.2% 1M: -1.5% 3M: -2.6% YTD: -1.5% 1Y: -1.5% 3Y: +28.0% 5Y: +33.3%
$24.21
-0.12 (-0.49%)
After Hours: $24.25 (+0.04, +0.17%)
Weekly Expected Move ±1.1%
$24 $24 $24 $25 $25
NASDAQ · Real Estate · REIT - Mortgage · Tech Score Strong Sell · Power 36 · $10.4B mcap · 353M float · 0.0054% daily turnover · Short 46% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
REIT - Mortgage
Real Estate · Large Cap · 3 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

0 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AGNCM AGNC Investment Corp. $10B 126.3 19.4 3.4 — 522.4 4 BEARISH -1.5
NLY Annaly Capital Management, Inc. $14B 12.7 7.4 4.7 -45.9 85.5 3 BEARISH -12.5
STWD Starwood Property Trust, Inc. $4.7B 18.5 3.5 4.4 1.3 10.5 5 BEARISH -33.3
AGNCZ AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock $10B 126.3 17.7 3.4 — — 3 BEARISH -6.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AGNCM vs Benchmarks

ROIC
AGNCM
3.4
Industry
2.9
Revenue Growth
AGNCM
522.4
Sector
4.8
P/E Ratio
AGNCM
126.3
Sector
26.2
ROE
AGNCM
19.4
Sector
7.7
Piotroski F
AGNCM
4.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms