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American Capital Agency Corp
AGNCP | US
24.71
USD-0.04
-0.16%
AGNCP | US
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About American Capital Agency Corp
Sector
Real Estate
Industry
REIT-Mortgage
Earnings date
30/06/2024
As of date
24/03/2026
Close
24.71
Open
24.75
High
24.76
Low
24.68
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 LessAGNCP | US
Risk
2.7
Sharpe
0.14
Luna's Score
37/100
Recommendation
Sell
Luna says (AGNCP | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
3.1%1 month
2.7%3 months
2.9%6 months
3.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
8.12
Debt to assets
0.88
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
6.50B
MarketCap(USD)
6.50B
Div. yield
6.23
Op. margin
200.00
Erngs. growth
-39.80
Rev. growth
-23.50
Ret. on equity
5.02
Short ratio
0.49
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.37
Range1M
0.54
Range3M
0.69
Volumes: Market Activity
Volume Averages
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Rel. volume
1.68
Price X volume
2.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 31.72 | - |
| Ent. to Revenue | - | 17.80 | - |
| PE Ratio | - | 10.45 | - |
| Price to Book | - | 0.74 | - |
| Dividend Yield | 6.23 | 9.99 | Poor |
| Std. Deviation (3M) | 2.94 | 23.40 | Lower Risk |
| Debt to Equity | 8.12 | 3.80 | Expensive |
| Debt to Assets | 0.88 | 0.69 | Expensive |
| Market Cap | 6.50B | 1.68B | Market Leader |
