ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AGNC Investment Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.76%
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.76%
3
With a growth in Net Profit of 681.97%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 525 MM
- ROCE(HY) Highest at 15.08%
- INTEREST COVERAGE RATIO(Q) Highest at 229.27
4
With ROE of 3.65%, it has a very attractive valuation with a 1.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.93%, its profits have fallen by -8.9%
- At the current price, the company has a high dividend yield of 489.1
5
High Institutional Holdings at 44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AGNC Investment Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AGNC Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGNC Investment Corp.
1.54%
0.46
22.18%
S&P 500
17.78%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.27%
EBIT Growth (5y)
52.16%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
97.69%
Pledged Shares
0
Institutional Holding
44.00%
ROCE (avg)
26.12%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.02
EV to EBIT
2.60
EV to EBITDA
2.60
EV to Capital Employed
1.02
EV to Sales
4.03
PEG Ratio
NA
Dividend Yield
489.09%
ROCE (Latest)
39.27%
ROE (Latest)
3.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 525 MM
ROCE(HY)
Highest at 15.08%
INTEREST COVERAGE RATIO(Q)
Highest at 229.27
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 954 MM
NET PROFIT(Q)
Highest at USD 954 MM
EPS(Q)
Highest at USD 0.83
-3What is not working for the Company
NET SALES(9M)
At USD 2,326 MM has Grown at -28.01%
Here's what is working for AGNC Investment Corp.
Pre-Tax Profit
At USD 954 MM has Grown at 681.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 954 MM has Grown at 681.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 525 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 229.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at USD 954 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 954 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AGNC Investment Corp.
Net Sales
At USD 2,326 MM has Grown at -28.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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