AGNCM AGNC Investment Corp. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a premium valuation with no clear fair value anchor; high yield may be unsustainable.
- High dividend yield (8.92%)
- Trading near 52-week high
- P/B of 2.65 is elevated
- No Graham Number or intrinsic value available
- No P/E or PEG ratios to assess growth-adjusted value
Growth metrics are extraordinary but likely unsustainable due to financial health issues.
- 546% YoY revenue growth
- 776% YoY earnings growth
- 682% Q/Q earnings growth
- Growth may be non-recurring or accounting-driven
- No sustainable cash flow to support future expansion
- High leverage limits future growth capacity
Historical performance is strong on price, but underlying fundamentals are weak.
- 5-year price return of +50.4%
- 1-year return of +8.3%
- Piotroski F-Score of 2 indicates poor historical performance
- Current and quick ratios suggest deteriorating liquidity
- ROE of 15.08% is misleading given high leverage
Financial health is critically weak; Piotroski score below 4 and liquidity ratios indicate high risk of distress.
- High gross margin (100.00%)
- Piotroski F-Score of 2/9 (very weak)
- Current ratio of 0.18 (extremely low)
- Debt/Equity of 6.89 (very high)
- No Altman Z-Score available (risk of distress)
Dividend yield is high but likely not sustainable given weak profitability and financial leverage.
- High dividend yield of 8.92%
- Consistent dividend payments (implied)
- Payout ratio not available, but likely unsustainable
- Low ROE (15.08%) and high leverage reduce capacity to maintain dividends
- No cash flow data to support dividend coverage
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCM and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCM
AGNC Investment Corp.
Primary
|
+50.4% | +45.5% | +8.3% | +3.6% | +0.6% | -0.2% |
|
AGNCN
AGNC Investment Corp.
Peer
|
+58.3% | +38.4% | +9.9% | +4.4% | +0.7% | -0.4% |
|
AHR
American Healthcare REIT, Inc.
Peer
|
+278.7% | +278.7% | +65.4% | +25.2% | -4.0% | -3.7% |
|
ADC
Agree Realty Corporation
Peer
|
+38.9% | +12.4% | +5.9% | +0.8% | +0.6% | -0.9% |
|
BRX
Brixmor Property Group Inc.
Peer
|
+90.8% | +33.3% | +5.2% | +5.4% | +1.4% | -1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.88B | - | 15.1% | 92.9% | $24.98 | |
|
AGNCN
AGNC Investment Corp.
|
BEARISH | $8.83B | - | 15.1% | 92.9% | $25.72 | |
|
AHR
American Healthcare REIT, Inc.
|
BEARISH | $8.61B | 385.33 | 1.1% | 1.2% | $46.24 | |
|
ADC
Agree Realty Corporation
|
NEUTRAL | $8.36B | 42.18 | 3.5% | 28.1% | $72.55 | |
|
BRX
Brixmor Property Group Inc.
|
BEARISH | $8.08B | 24.23 | 11.4% | 24.7% | $26.41 |
Past News Coverage
Recent headlines mentioning AGNCM from our newsroom.