AGNCN 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 fundamental support from traditional metrics; high yield may be a trap.
- High dividend yield (9.46%)
- Strong 5-year price appreciation (+59.8%)
- Price/Book of 2.72 is elevated
- No Graham Number or intrinsic value available
- No P/E or PEG ratios for valuation context
Growth rates are extraordinary but likely unsustainable due to underlying financial fragility.
- 546% YoY revenue growth
- 776% YoY earnings growth
- 682% Q/Q earnings growth
- Growth likely non-recurring or accounting-driven
- Sustainability of growth is questionable given financial health
- No forward guidance or analyst coverage
Past performance is strong but may not reflect sustainable business fundamentals.
- 5-year price return of +59.8%
- 3-year return of +38.1%
- Consistent positive returns over 1-year and 6-month periods
- Historical performance may be inflated by temporary factors
- No long-term earnings consistency to support returns
Financial health is critically weak; Piotroski score and leverage ratios indicate high risk of failure.
- High operating margin (95.88%)
- Piotroski F-Score of 2/9 (very weak)
- Debt/Equity of 6.89 (dangerously high)
- Current ratio of 0.18 (severe liquidity risk)
- Missing Altman Z-Score (unquantified distress risk)
Dividend appears high-risk; yield is likely not sustainable given weak profitability and extreme leverage.
- High dividend yield of 9.46%
- Attractive for income-focused investors
- Payout ratio likely unsustainable
- Low ROE (15.08%) undermines ability to fund dividends
- High leverage increases risk of dividend cuts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCN
AGNC Investment Corp.
Primary
|
+59.8% | +38.1% | +9.7% | +4.2% | +1.2% | +0.2% |
|
AGNCM
AGNC Investment Corp.
Peer
|
+50.8% | +43.9% | +8.8% | +4.0% | +1.4% | +0.1% |
|
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 | |
|---|---|---|---|---|---|---|---|
|
AGNCN
AGNC Investment Corp.
|
BEARISH | $8.8B | - | 15.1% | 92.9% | $25.63 | |
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.88B | - | 15.1% | 92.9% | $24.99 | |
|
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 AGNCN from our newsroom.