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

AGNCN NASDAQ

AGNC Investment Corp.
1W: -0.2% 1M: -0.1% 3M: -2.0% YTD: -1.0% 1Y: -2.4% 3Y: +23.6% 5Y: +44.8%
$25.13
+0.03 (+0.12%)
After Hours: $25.73 (+0.60, +2.37%)
Weekly Expected Move ±1.2%
$25 $25 $25 $25 $26
NASDAQ · Real Estate · REIT - Mortgage · Tech Score Sell · Power 39 · $8.6B mcap · 341M float · 0.0074% daily turnover · Short 55% 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 · Mid Cap · 5 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

0 Bullish
2 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AGNCN AGNC Investment Corp. $8.7B 126.3 19.4 3.4 — 522.4 4 BEARISH -2.0
DX Dynex Capital, Inc. $2.7B 49.6 -2.0 2.2 -100.9 391.3 4 NEUTRAL -17.5
RWTN Redwood Trust, Inc. 9.125% Seni $2.8B -150.9 1.4 0.4 -0.3 36.8 5 NEUTRAL -6.9
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

AGNCN vs Benchmarks

ROIC
AGNCN
3.4
Industry
2.9
Revenue Growth
AGNCN
522.4
Sector
2.4
P/E Ratio
AGNCN
126.3
Sector
26.2
ROE
AGNCN
19.4
Sector
6.1
Piotroski F
AGNCN
4.0
Sector
6.0

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