AGNC Investment Corp
NASDAQ:AGNC
Intrinsic Value
AGNC Investment Corp. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one AGNC stock under the Base Case scenario is 33.78 USD. Compared to the current market price of 9.24 USD, AGNC Investment Corp is Undervalued by 73%.
Valuation Backtest
AGNC Investment Corp
Run backtest to discover the historical profit from buying and selling AGNC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
AGNC Investment Corp
Current Assets | 510m |
Cash & Short-Term Investments | 505m |
Receivables | 5m |
Non-Current Assets | 71.4B |
Long-Term Investments | 69.1B |
Intangibles | 526m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 50.7B |
Short-Term Debt | 50B |
Other Current Liabilities | 754m |
Non-Current Liabilities | 12.6B |
Long-Term Debt | 76m |
Other Non-Current Liabilities | 12.5B |
Earnings Waterfall
AGNC Investment Corp
Revenue
|
3.4B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
847m
USD
|
Operating Expenses
|
-98m
USD
|
Operating Income
|
749m
USD
|
Other Expenses
|
-124m
USD
|
Net Income
|
625m
USD
|
Free Cash Flow Analysis
AGNC Investment Corp
AGNC Profitability Score
Profitability Due Diligence
AGNC Investment Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
AGNC Investment Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AGNC Solvency Score
Solvency Due Diligence
AGNC Investment Corp's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Score
AGNC Investment Corp's solvency score is 8/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGNC Price Targets Summary
AGNC Investment Corp
According to Wall Street analysts, the average 1-year price target for AGNC is 10.29 USD with a low forecast of 9.09 USD and a high forecast of 11.55 USD.
Ownership
AGNC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AGNC Price
AGNC Investment Corp
Average Annual Return | -2.28% |
Standard Deviation of Annual Returns | 14.96% |
Max Drawdown | -55% |
Market Capitalization | 6.7B USD |
Shares Outstanding | 695 684 992 |
Percentage of Shares Shorted | 7.46% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AGNC Investment Corp. operates as a real estate investment trust. The company is headquartered in Bethesda, Maryland and currently employs 50 full-time employees. The company went IPO on 2008-05-15. The firm invests primarily in agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations, for which the principal and interest payments are guaranteed by a United States government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae). The company may also invest in other assets related to the housing, mortgage or real estate markets, which are not guaranteed by a GSE or United States Government agency.
Contact
IPO
Employees
Officers
The intrinsic value of one AGNC stock under the Base Case scenario is 33.78 USD.
Compared to the current market price of 9.24 USD, AGNC Investment Corp is Undervalued by 73%.