Stock Scorecard
Stock Summary for AGNC Investment Corp (AGNC) - $9.24 as of 4/26/2024 1:41:46 PM EST
Total Score
13 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AGNC
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AGNC
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AGNC
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for AGNC
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for AGNC
Financial Details for AGNC
Company Overview |
|
---|---|
Ticker | AGNC |
Company Name | AGNC Investment Corp |
Country | USA |
Description | AGNC Investment Corp. The company is headquartered in Bethesda, Maryland. |
Sector Name | REAL ESTATE & CONSTRUCTION |
Industry Name | REAL ESTATE INVESTMENT TRUSTS |
Most Recent Quarter | 3/31/2024 |
Next Earnings Date | 7/22/2024 |
Stock Price History |
|
Last Day Price | 9.24 |
Last Day Price Updated | 4/26/2024 1:41:46 PM EST |
Last Day Volume | 18,869,733 |
Average Daily Volume | 11,142,819 |
52-Week High | 9.91 |
52-Week Low | 6.40 |
Last Price to 52 Week Low | 44.38% |
Valuation Measures |
|
Trailing PE | 187.20 |
Industry PE | 57.49 |
Sector PE | 63.82 |
5-Year Average PE | 6.18 |
Free Cash Flow Ratio | 0.13 |
Industry Free Cash Flow Ratio | 171.68 |
Sector Free Cash Flow Ratio | 170.50 |
Current Ratio Most Recent Quarter | 1.00 |
Total Cash Per Share | 70.15 |
Book Value Per Share Most Recent Quarter | 9.64 |
Price to Book Ratio | 0.98 |
Industry Price to Book Ratio | 2.91 |
Sector Price to Book Ratio | 3.50 |
Price to Sales Ratio Twelve Trailing Months | 25.80 |
Industry Price to Sales Ratio Twelve Trailing Months | 6.36 |
Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
Total Shares Outstanding | 720,300,000 |
Market Capitalization | 6,655,572,000 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 4/29/2024 |
Last Dividend Amount | 0.12 |
Current Dividend Amount | 0.12 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 1.44 |
Trailing Annual Dividend Yield | 15.38% |
Forward Annual Dividend Rate | 1.33 |
Forward Annual Dividend Yield | 14.17% |
5-Year Dividend Payments Count | 60 |
3-Year Average Dividend Yield | 12.72% |
5-Year Average Dividend Yield | 11.90% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | -7.88% |
All-Time Dividend Growth Rate Percentage | -3.64% |
Dividend Payout Ratio | 2,880.00% |
Income Statement |
|
Quarterly Earnings Growth YOY | -39.80% |
Annual Earnings Growth | 113.03% |
Reported EPS 12 Trailing Months | 0.05 |
Reported EPS Past Year | 0.58 |
Reported EPS Prior Year | 2.62 |
Net Income Twelve Trailing Months | 492,000,000 |
Net Income Past Year | 155,000,000 |
Net Income Prior Year | -1,190,000,000 |
Quarterly Revenue Growth YOY | -23.50% |
5-Year Revenue Growth | 1.85% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 50,526,000,000 |
Total Cash Past Year | 50,526,000,000 |
Total Cash Prior Year | 35,995,000,000 |
Net Cash Position Most Recent Quarter | 50,446,000,000 |
Net Cash Position Past Year | 50,446,000,000 |
Long Term Debt Past Year | 80,000,000 |
Long Term Debt Prior Year | 95,000,000 |
Total Debt Most Recent Quarter | 80,000,000 |
Equity to Debt Ratio Past Year | 0.99 |
Equity to Debt Ratio Most Recent Quarter | 0.99 |
Total Stockholder Equity Past Year | 8,257,000,000 |
Total Stockholder Equity Prior Year | 7,870,000,000 |
Total Stockholder Equity Most Recent Quarter | 8,257,000,000 |
Options |
|
Put/Call Ratio | 2.28 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.10 |
MACD Signal | -0.08 |
20-Day Bollinger Lower Band | 9.04 |
20-Day Bollinger Middle Band | 9.43 |
20-Day Bollinger Upper Band | 9.82 |
Beta | 1.44 |
RSI | 46.58 |
50-Day SMA | 8.86 |
200-Day SMA | 9.64 |
System |
|
Modified | 4/25/2024 4:52:24 PM EST |