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 ROE of 4.68%, it has a very attractive valuation with a 0.93 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 6.67%, its profits have fallen by -37.3%
- At the current price, the company has a high dividend yield of 860.9
4
High Institutional Holdings at 48.13%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.65% over the previous quarter.
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, Medium Return
Absolute
Risk Adjusted
Volatility
AGNC Investment Corp.
10.65%
0.36
21.12%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
136.21%
EBIT Growth (5y)
29.40%
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
154.84%
Pledged Shares
0
Institutional Holding
48.13%
ROCE (avg)
26.12%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.93
EV to EBIT
2.18
EV to EBITDA
2.18
EV to Capital Employed
0.91
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
860.88%
ROCE (Latest)
41.79%
ROE (Latest)
4.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 458 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at USD 2,680 MM
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 79.49
DEBT-EQUITY RATIO
(HY)
Highest at 856.73 %
PRE-TAX PROFIT(Q)
Lowest at USD -140 MM
NET PROFIT(Q)
Lowest at USD -140 MM
EPS(Q)
Lowest at USD -0.17
Here's what is working for AGNC Investment Corp.
Net Sales
At USD 2,680 MM has Grown at 181.81%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Operating Cash Flow
Highest at USD 458 MM
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 2,680 MM
than preceding 12 month period ended Jun 2025MOJO 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 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.
Pre-Tax Profit
At USD -140 MM has Fallen at -191.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -140 MM has Fallen at -191.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 79.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD -140 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 -140 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 856.73 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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