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
P/E and PEG are unavailable; Graham Number not applicable; stock trades at premium due to speculative growth expectations
- High dividend yield (9.43%)
- Price near 52-week low ($23.63) offers potential entry point
- Price/Book of 2.73 is high for a REIT with weak fundamentals
- No Graham Number or intrinsic value available
- Growth may not be sustainable
Growth is explosive but likely non-recurring or accounting-driven; peer growth is similarly extreme but not sustainable
- 546% YoY revenue growth and 776% earnings growth
- 682% Q/Q earnings growth suggests momentum
- Growth rates are likely unsustainable given extreme levels
- No forward guidance or analyst estimates
- High leverage may constrain future expansion
Past performance is strong but may reflect one-time gains or accounting adjustments
- 5-year price return of +58.3%
- 1-year return of +9.9% despite recent pullback
- Historical performance may be driven by temporary factors
- No consistent earnings history to validate performance
Piotroski F-Score <4 indicates financial distress; missing Altman Z-Score raises bankruptcy concerns
- High ROE of 15.08% (though likely inflated)
- Piotroski F-Score of 2/9 (severely weak)
- Current ratio of 0.18 and quick ratio of 0.17 indicate liquidity crisis
- Debt/Equity of 6.89 is extremely high
- No Altman Z-Score available, but low ratios suggest distress risk
Dividend is high but likely unsustainable given financial health and lack of cash flow data
- High dividend yield of 9.43% is attractive
- Dividend rate of $2.42 is substantial
- Payout ratio not calculable due to missing earnings data
- High leverage and weak cash flow metrics undermine sustainability
- Dividend strength score of 40/100 indicates risk
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
|
+58.3% | +38.4% | +9.9% | +4.4% | +0.7% | -0.4% |
|
AGNCM
AGNC Investment Corp.
Peer
|
+50.4% | +45.5% | +8.3% | +3.6% | +0.6% | -0.2% |
|
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 | $8.83B | - | 15.1% | 92.9% | $25.72 | |
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.88B | - | 15.1% | 92.9% | $24.98 | |
|
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.