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AGNCP | US
-0.02
-0.08%
Real Estate
REIT-Mortgage
30/06/2024
18/09/2024
24.67
24.75
24.83
24.67
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda Maryland.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
7.5%1 month
5.9%3 months
6.1%6 months
6.8%-
-
-
8.12
0.88
-
-
-
-
6.51B
6.51B
6.25
200.00
-39.80
-23.50
5.02
0.31
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.67
Range1M
0.78
Range3M
1.09
Rel. volume
0.59
Price X volume
576.61K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
First American Financial Corporation | FAF | Insurance - Specialty | 67.02 | 6.90B | 0.43% | 35.44 | 34.00% |
Essent Group Ltd | ESNT | Specialty Finance | 64.28 | 6.83B | 1.24% | 9.22 | 7.85% |
MGIC Investment Corporation | MTG | Insurance - Specialty | 25.42 | 6.59B | 0.47% | 9.35 | 12.58% |
StepStone Group Inc | STEP | Asset Management | 55.63 | 6.57B | 1.81% | 67.30 | 79.08% |
Blackstone Secured Lending Fund | BXSL | Asset Management | 30.15 | 6.06B | 0.00% | 7.82 | 112.78% |
Janus Henderson Group plc | JHG | Asset Management | 37.71 | 6.01B | -0.11% | 12.40 | 6.77% |
PennyMac Financial Services Inc | PFSI | Specialty Finance | 116.17 | 5.95B | -0.33% | 31.57 | 323.55% |
RITM | RITM | REIT-Mortgage | 11.81 | 5.78B | -0.67% | 9.89 | 436.62% |
FS KKR Capital Corp | FSK | Asset Management | 19.64 | 5.50B | 0.36% | 8.77 | 118.62% |
Brookfield Infrastructure Corporation | BIPC | Asset Management | 41.44 | 5.47B | -0.24% | 4.18 | 11281.88% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The AZEK Company Inc | AZEK | Building Products & Equipment | 45.2 | 6.53B | 0.44% | 37.27 | 49.22% |
Oscar Health Inc. | OSCR | Healthcare Plans | 22.6 | 5.47B | 3.06% | n/a | 26.28% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 73.53 | 3.64B | -0.03% | 18.12 | 65.62% |
VeriFone Systems Inc | PAY | Building Products & Equipment | 21.47 | 2.67B | -1.60% | 82.12 | 2.10% |
HNI Corporation | HNI | Building Products & Equipment | 53.02 | 2.50B | 0.91% | 20.98 | 76.47% |
Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 11.38 | 2.18B | -2.57% | n/a | 177.78% |
Patterson Companies Inc | PDCO | Medical Distribution | 21.96 | 1.94B | 1.01% | 12.08 | 94.43% |
Steelcase Inc | SCS | Building Products & Equipment | 14.11 | 1.61B | 0.71% | 18.14 | 69.98% |
Clover Leaf Financial Corp | CLOV | Healthcare Plans | 3 | 1.49B | -2.91% | n/a | 1.23% |
Janus International Group Inc. | JBI | Building Products & Equipment | 10.01 | 1.45B | -2.44% | 11.08 | 116.21% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | - | - | - |
PE Ratio | - | 9.25 | - |
Price to Book | - | 0.84 | - |
Dividend Yield | 6.25 | - | Poor |
Std. Deviation (3M) | 6.09 | - | Lower Risk |
Debt to Equity | 8.12 | 3.80 | Expensive |
Debt to Assets | 0.88 | 0.68 | Expensive |
Market Cap | 6.51B | - | Market Leader |