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
Positive results in Mar 26
- NET PROFIT(HY) At USD 806 MM has Grown at 368.6%
- OPERATING CASH FLOW(Y) Highest at USD 848 MM
- RAW MATERIAL COST(Y) Fallen by -10,000% (YoY)
4
With ROE of 13.48%, it has a very attractive valuation with a 0.88 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 11.94%, its profits have risen by 93.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 143.7
5
High Institutional Holdings at 42.62%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 11.94% in the last 1 year, much lower than market (S&P 500) returns of 22.99%
Real-Time Research ReportHow much should you hold?
- 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.
11.94%
0.34
19.86%
S&P 500
22.99%
1.78
12.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.14%
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
42.62%
ROCE (avg)
26.12%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.88
EV to EBIT
2.02
EV to EBITDA
2.02
EV to Capital Employed
0.86
EV to Sales
4.79
PEG Ratio
0.11
Dividend Yield
143.74%
ROCE (Latest)
42.40%
ROE (Latest)
13.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
At USD 806 MM has Grown at 368.6%
OPERATING CASH FLOW(Y)
Highest at USD 848 MM
RAW MATERIAL COST(Y)
Fallen by -10,000% (YoY
NET SALES(9M)
Higher at USD 3,528 MM
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 839.76 %
INTEREST COVERAGE RATIO(Q)
Lowest at 78.93
PRE-TAX PROFIT(Q)
Lowest at USD -148 MM
NET PROFIT(Q)
Lowest at USD -148 MM
Here's what is working for AGNC Investment Corp.
Net Sales
At USD 3,528 MM has Grown at 89.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 848 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)
Net Sales
Higher at USD 3,528 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Raw Material Cost
Fallen by -10,000% (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.
Pre-Tax Profit
At USD -148 MM has Fallen at -396%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -148 MM has Fallen at -396%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 78.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 839.76 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD -148 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -148 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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