AGNCN

AGNC Investment Corp. [AGNCN] Stock Forecast

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RSI : 000

AGNCN Stock Summary

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In the News

05:27 29 Mar 2024 AGNCN

AGNC Investment Corp. (AGNC) UBS Financial Services Conference (Transcript)

AGNC Investment Corp. (AGNC) UBS Financial Services Conference (Transcript)

11:21 29 Mar 2024 AGNCN

AGNC Investment (AGNC) Q4 2023 Earnings Call Transcript

AGNC Investment (AGNC) Q4 2023 Earnings Call Transcript

11:16 29 Mar 2024 AGNCN

AGNC: Why I Bought The 11% Yielding Preferreds

I'm buying AGNC's Series C floating rate preferreds, which currently offer an 11% yield on cost and are trading just 5 cents above their liquidation price. The mREIT has five outstanding floating rate preferreds that offer an alternative and safer way to gain exposure to its portfolio of residential mortgage-backed securities. I've stayed away from the commons which are trading at a nearly 20% premium to net book value albeit with a substantial 15% annualized dividend yield paid monthly.

02:10 29 Mar 2024 AGNCN

Preferreds Weekly Review: Agency mREITs Kick Off Earnings

We take a look at the action in preferreds and baby bonds through the fourth week of October and highlight some of the key themes we are watching. Preferred stocks were slightly lower as Treasury yields fell, driving yields above the COVID period. Mortgage REIT preferreds kicked off earnings and saw double-digit drops in book value.

11:31 29 Mar 2024 AGNCN

AGNC Investment Corp. (AGNC) Q3 2023 Earnings Call Transcript

AGNC Investment Corp. (AGNC) Q3 2023 Earnings Call Transcript

10:06 29 Mar 2024 AGNCN

Why The Agency MBS Sector Is Worth A Look Now

Agency MBS is an attractive asset class for income investors due to its cheap valuation, high quality, and diversification benefits. The option-adjusted spread for Agency MBS is elevated compared to corporate credit spreads, making it an appealing investment. There are various ways to invest in Agency MBS, including through mortgage REITs, leveraged CEFs, unleveraged ETFs, and mREIT preferreds.

05:54 29 Mar 2024 AGNCN

Wild Times For Mortgage REITs

PennyMac Mortgage Trust caused confusion with their announcement on fixed-to-floating shares, requiring re-examination of these shares. Some REITs have stated they will use 3-month Term SOFR + 26.161 basis points as a substitute for 3-month LIBOR. AGNC has a higher dividend yield and consensus earnings yield compared to DX, but I strongly doubt this will lead to superior returns.

07:39 29 Mar 2024 AGNCN

AGNC: A Hefty 15% Yield Against A Chaotic Post-Pandemic Zeitgeist

AGNC now yields 15% on the back of monthly cash dividends that have remained stable at $0.12 per share for the last three years. The mREIT's tangible net book value has faced pressure in recent years but is showing signs of stability. With the dividend fully covered by EPS, AGNC is set to remain a critical source of income as the current rate hike cycle enters its final phase.

02:23 29 Mar 2024 AGNCN

AGNC: A Less Attractive Investment With A Massive 14% Yield

AGNC: A Less Attractive Investment With A Massive 14% Yield

09:00 29 Mar 2024 AGNCN

Stick The Soft Landing

U.S. equity markets advanced to their highest levels of the year on an "inflation week" rally after the closely-watched CPI and PPI reports showed a continued sharp cooldown in price pressures. Closing at the highest levels since April 2022, the S&P 500 advanced 2.4% this week, while the other major equity benchmarks - the Mid-Cap 400 and Small-Cap 600 - gained 3%. Real estate equities- the sector with perhaps the most potential upside from a "soft landing" scenario- were among the leaders for a third straight week. The Equity REIT Index gained 2.9%.

AGNCN Financial details

Company Rating
Strong Buy
Market Cap
6.8B
Income
1.07B
Revenue
251M
Book val./share
12.28
Cash/share
-5.23
Dividend
1.44
Dividend %
14.47%
Employees
53
Optionable
No
Shortable
Yes
Earnings
30 Oct 2019
P/E
4.06
Forward P/E
-
PEG
-0.23
P/S
16.67
P/B
0.83
P/C
-4.8
P/FCF
1072.69
Quick Ratio
2.52
Current Ratio
1.82
Debt / Equity
7.44
LT Debt / Equity
0.01
-
-
EPS (TTM)
1.69
EPS next Y
-
EPS next Q
-
EPS this Y
-102.25%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-47.64%
Revenue last 5Y
-20.1%
Revenue Q/Q
-219.24%
EPS Q/Q
-190.48%
-
-
-
-
SMA20
0.27%
SMA50
1.74%
SMA100
5.02%
Inst Own
0%
Inst Trans
0.63%
ROA
2%
ROE
20%
ROC
0.01%
Gross Margin
78%
Oper. Margin
268%
Profit Margin
395%
Payout
49%
Shs Outstand
268.67M
Shs Float
266.4M
-
-
-
-
Target Price
12
52W Range
23.52-26.18
52W High
-3.35%
52W Low
+9.26%
RSI
30.72
Rel Volume
3.66
Avg Volume
29.45K
Volume
107.67K
Perf Week
-2.75%
Perf Month
-2.22%
Perf Quarter
0%
Perf Half Y
-3.31%
-
-
-
-
Beta
1.437
-
-
Volatility
0.25%, 0.13%
Prev Close
-2.9%
Price
25.13
Change
-2.67%

AGNCN Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.43-0.321.584.750.41
Net income per share
1.27-0.481.42-2.220.25
Operating cash flow per share
2.183.192.921.89-0.19
Free cash flow per share
2.183.192.921.89-0.19
Cash per share
20.372.2421.732.12-5.68
Book value per share
20.4220.219.4914.6613.35
Tangible book value per share
19.4519.2418.4913.68114.8
Share holders equity per share
20.4220.219.4914.6613.35
Interest debt per share
182.54118.41108.4681.04102.99
Market cap
9.56B8.56B7.94B5.56B6.07B
Enterprise value
8.95B7.72B7.07B4.63B5.63B
P/E ratio
13.89-32.1710.6-4.6739.14
Price to sales ratio
12.4-49.469.492.1824.17
POCF ratio
8.14.95.165.49-51.41
PFCF ratio
8.14.95.165.49-51.41
P/B Ratio
0.870.770.770.710.73
PTB ratio
0.870.770.770.710.73
EV to sales
11.61-44.68.451.8222.42
Enterprise value over EBITDA
13.02-29.019.44-8.28.15
EV to operating cash flow
7.594.424.594.58-47.7
EV to free cash flow
7.594.424.594.58-47.7
Earnings yield
0.07-0.030.09-0.210.03
Free cash flow yield
0.120.20.190.18-0.02
Debt to equity
8.745.85.565.457.44
Debt to assets
0.850.790.840.830.86
Net debt to EBITDA
-0.883.16-1.161.63-0.63
Current ratio
1.965.62.52.340.01
Interest coverage
0.32-0.399.99-0.90.3
Income quality
1.72-6.572.06-0.85-0.76
Dividend Yield
0.120.110.110.160.17
Payout ratio
1.66-3.651.15-0.736.48
Sales general and administrative to revenue
0.06-0.320.060.020.25
Research and developement to revenue
00000
Intangibles to total assets
00.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.02-0.10.0200.04
Graham number
24.1814.8524.9427.038.68
ROIC
0.02-0.040.0100.01
Return on tangible assets
0.0100.01-0.020
Graham Net
-153.07-113.43-71.51-70.979.71
Working capital
407M1.01B598M652M-60.8B
Tangible asset value
10.52B10.55B9.77B7.34B70.99B
Net current asset value
-101.21B-69.51B-56.86B-42.74B438M
Invested capital
8.745.85.565.457.44
Average receivables
5.34B5.2B5.34B5.3B5.87B
Average payables
471M321.5M309.5M443M243M
Average inventory
641M7.78B7.9B5.3B5.42B
Days sales outstanding
4.82K-443.064.57K17.1816.89K
Days payables outstanding
0300.511.66K2.4K0
Days of inventory on hand
019.6K6.33K44.77K6.73K
Receivables turnover
0.08-0.820.0821.240.02
Payables turnover
01.210.220.150
Inventory turnover
00.020.060.010.05
ROE
0.06-0.020.07-0.150.02
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.01-0.220.52-0.590.65
Net income per share
1.521.320.48-0.630.61
Operating cash flow per share
0.170.04-0.1-0.08-0.05
Free cash flow per share
0.170.04-0.1-0.08-0.05
Cash per share
13.442.281.441.29-5.23
Book value per share
13.8513.4513.1611.9812.28
Tangible book value per share
12.9212.5412.2811.13105.59
Share holders equity per share
13.8513.4513.1611.9812.28
Interest debt per share
76.0399.7784.5299.4592.32
Market cap
5.88B5.84B6.07B5.87B6.6B
Enterprise value
4.96B4.96B5.44B5.46B6.16B
P/E ratio
1.71.915.3-3.744
Price to sales ratio
10.23-45.2719.63-15.9114.99
POCF ratio
62.58224.59-99.44-112.92-212.75
PFCF ratio
62.58224.59-99.44-112.92-212.75
P/B Ratio
0.750.750.770.790.8
PTB ratio
0.750.750.770.790.8
EV to sales
8.63-38.4217.59-14.7913.99
Enterprise value over EBITDA
5.62-8.0119.01-13.933.29
EV to operating cash flow
52.77190.63-89.13-104.97-198.62
EV to free cash flow
52.77190.63-89.13-104.97-198.62
Earnings yield
0.150.130.05-0.070.06
Free cash flow yield
0.020-0.01-0.010
Debt to equity
5.457.366.368.227.44
Debt to assets
0.830.870.830.870.86
Net debt to EBITDA
-1.051.43-2.21.05-0.23
Current ratio
2.342.4121.820.01
Interest coverage
2.610.660.54-0.610.75
Income quality
0.17-0.17-0.210.13-0.08
Dividend Yield
0.040.040.040.040.04
Payout ratio
0.260.310.85-0.640.66
Sales general and administrative to revenue
0.01-0.110.05-0.040.05
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.020.010.01-0.010.01
Graham number
21.762011.8913.0313.01
ROIC
0.03-0.0200.02-0.01
Return on tangible assets
0.020.010-0.010.01
Graham Net
-55.61-87.79-78.13-89.968.93
Working capital
652M774M431M362M-60.8B
Tangible asset value
7.34B7.27B7.35B6.92B70.99B
Net current asset value
-42.74B-57B-51.78B-61.74B438M
Invested capital
5.457.366.368.227.44
Average receivables
644.5M233M247M229.5M5.96B
Average payables
661.5M516.5M490M437.5M221M
Average inventory
9.91B10.42B10.76B10.43B6.43B
Days sales outstanding
18.78-241.443.11-75.852.38K
Days payables outstanding
1.15K326.030101.480
Days of inventory on hand
21.5K7.01K02.55K-356.58
Receivables turnover
4.79-0.372.09-1.190.04
Payables turnover
0.080.2800.890
Inventory turnover
00.0100.04-0.25
ROE
0.110.10.04-0.050.05
Capex per share
00000

AGNCN Frequently Asked Questions

What is AGNC Investment Corp. stock symbol ?

AGNC Investment Corp. is a US stock , located in Bethesda of Md and trading under the symbol AGNCN

Is AGNC Investment Corp. buy or a sell ?

2 stock analysts have 2 predictions with a medium analyst target price of $12. The lowest prediction is $12 and the highest is $12

What is AGNCN stock prediction ?

What is AGNC Investment Corp. stock quote today ?

AGNC Investment Corp. stock price is $25.13 today.

Is AGNC Investment Corp. stock public?

Yes, AGNC Investment Corp. is a publicly traded company.

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