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AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ)

Price$25.24

Favorite Metrics

Price vs S&P 500 (26W)1.02%
Price vs S&P 500 (4W)2.30%
Market Capitalization$11.86B
P/E Ratio (Annual)7.10x
Indicated Dividend Yield (Annual)13.64%

All Metrics

P/CF (Annual)18.16x
Book Value / Share (Quarterly)$11.19
P/TBV (Annual)0.80x
Indicated Dividend (Annual)$1.44
Cash Flow / Share (Quarterly)$0.59
Payout Ratio (TTM)66.69%
Price vs S&P 500 (YTD)-2.46%
Gross Margin (TTM)38.69%
Net Profit Margin (TTM)35.95%
EPS (TTM)$1.55
10-Day Avg Trading Volume13.83M
EPS Excl Extra (TTM)$1.55
Revenue Growth (5Y)56.11%
EPS (Annual)$1.63
Dividend / Share (Annual)$1.60
ROI (Annual)1.46%
Gross Margin (Annual)38.69%
Net Profit Margin (5Y Avg)18.64%
Cash / Share (Quarterly)$0.41
P/E Basic Excl Extra (TTM)7.10x
Revenue Growth QoQ (YoY)93.63%
P/E Normalized (Annual)7.10x
ROA (Last FY)1.45%
Revenue Growth TTM (YoY)18.98%
EBITD / Share (TTM)$1.63
ROE (5Y Avg)3.27%
Operating Margin (TTM)35.95%
Cash Flow / Share (Annual)$0.59
P/B Ratio0.96x
P/B Ratio (Quarterly)0.94x
Net Income / Employee (Annual)$31
EV / Revenue (TTM)24.37x
ROA (TTM)1.58%
EPS Growth QoQ (YoY)533.60%
EV / EBITDA (TTM)67.79x
EPS Incl Extra (Annual)$1.63
Current Ratio (Annual)0.01x
Quick Ratio (Quarterly)0.01x
3-Month Avg Trading Volume20.08M
52-Week Price Return31.33%
EV / Free Cash Flow (Annual)173.36x
P/E Incl Extra (TTM)7.10x
Revenue / Employee (TTM)$86
Tangible BV / Share (Quarterly)$10.69
P/S Ratio (Annual)2.55x
Asset Turnover (Annual)0.04x
52-Week High$12.19
Operating Margin (5Y Avg)18.64%
EPS Excl Extra (Annual)$1.63
Tangible BV CAGR (5Y)-2.19%
26-Week Price Return9.77%
Quick Ratio (Annual)0.01x
13-Week Price Return-5.79%
Total Debt / Equity (Annual)8.21x
Current Ratio (Quarterly)0.01x
Enterprise Value$113,205.408
Revenue / Share Growth (5Y)37.95%
Asset Turnover (TTM)0.04x
Book Value / Share Growth (5Y)-11.42%
Revenue / Employee (Annual)$86
Pretax Margin (Annual)35.95%
Cash / Share (Annual)$0.41
3-Month Return Std Dev27.02%
Gross Margin (5Y Avg)26.15%
Net Income / Employee (TTM)$31
EBITDA Interim CAGR (5Y)4.24%
ROE (Last FY)13.48%
EPS Basic Excl Extra (Annual)$1.63
P/FCF (TTM)18.16x
Receivables Turnover (TTM)61.12x
EV / Free Cash Flow (TTM)173.36x
Total Debt / Equity (Quarterly)8.21x
EPS Incl Extra (TTM)$1.55
Receivables Turnover (Annual)61.12x
ROI (TTM)1.61%
Dividend Growth Rate (5Y)-2.31%
P/S Ratio (TTM)2.55x
Pretax Margin (5Y Avg)18.64%
Revenue / Share (Annual)$4.54
Tangible BV / Share (Annual)$12.78
Forward P/E7.30x
Free OCF CAGR (5Y)-17.87%
Price vs S&P 500 (52W)-3.77%
P/E Ratio (TTM)7.10x
EPS Growth TTM (YoY)37.37%
Year-to-Date Return1.68%
5-Day Price Return3.61%
EPS Normalized (Annual)$1.63
ROA (5Y Avg)0.29%
Net Profit Margin (Annual)35.95%
Month-to-Date Return8.67%
EBITD / Share (Annual)$1.63
Operating Margin (Annual)35.95%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)18.16x
ROI (5Y Avg)0.29%
P/E Excl Extra (TTM)7.10x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.55
P/TBV (Quarterly)0.84x
Payout Ratio (Annual)95.87%
P/B Ratio (Annual)0.94x
Dividend / Share (TTM)$1.60
Pretax Margin (TTM)35.95%
Book Value / Share (Annual)$11.19
Price vs S&P 500 (13W)-8.66%
Net Margin Growth (5Y)8.82%
Dividend Yield (TTM)13.50%
Beta1.36x
P/FCF (Annual)18.16x
Revenue / Share (TTM)$4.24
ROE (TTM)15.10%
52-Week Low$8.07

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
AGNCZAGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
7.10x13.64%15.10%0.94x$25.24
WELLWelltower Inc.
159.76x1.38%2.49%3.06x$210.52
PLDPROLOGIS, INC.
40.75x3.01%7.01%2.30x$145.10
EQIXEquinix, Inc. Common Stock REIT
78.23x1.93%9.59%5.34x$1088.62
AMTAmerican Tower Corporation
32.91x3.86%68.12%22.65x$182.36
DLRDigital Realty Trust, Inc.
52.27x2.45%5.81%2.34x$203.62
SPGSimon Property Group, Inc.
14.13x4.37%146.73%11.71x$206.23
ORealty Income Corporation
56.94x5.02%2.70%1.33x$65.09
PSAPublic Storage
29.68x3.98%19.03%4.95x$309.22
VTRVentas, Inc.
165.61x2.43%2.04%2.94x$85.10
CCICrown Castle Inc.
85.32x4.89%21.01%9.74x$88.71

About

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities guaranteed by government-sponsored enterprises including Fannie Mae, Freddie Mac, and Ginnie Mae. The firm holds mortgage pass-through securities and collateralized mortgage obligations backed by residential and commercial mortgages. It generates returns from the coupon payments and principal repayment of these securities while managing interest rate and prepayment risks.