AGNC Investment Corp. (AGNC): Price and Financial Metrics

AGNC POWR Grades

• AGNC scores best on the Quality dimension, with a Quality rank ahead of 83.84% of US stocks.
• AGNC's strongest trending metric is Value; it's been moving up over the last 48 weeks.
• AGNC's current lowest rank is in the Growth metric (where it is better than 0.09% of US stocks).

AGNC Stock Summary

• The ratio of debt to operating expenses for AGNC Investment Corp is higher than it is for about 99.95% of US stocks.
• As for revenue growth, note that AGNC's revenue has grown -380.94% over the past 12 months; that beats the revenue growth of only 0.05% of US companies in our set.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for AGNC comes in at 262.72% -- higher than that of 98.94% of stocks in our set.
• Stocks that are quantitatively similar to AGNC, based on their financial statements, market capitalization, and price volatility, are CMO, FNMA, FMCC, ORC, and EARN.
• Visit AGNC's SEC page to see the company's official filings. To visit the company's web site, go to www.agnc.com.

AGNC Valuation Summary

• In comparison to the median Real Estate stock, AGNC's price/earnings ratio is 88.02% lower, now standing at 4.5.
• AGNC's EV/EBIT ratio has moved NA NA over the prior 160 months.
• AGNC's price/sales ratio has moved NA NA over the prior 160 months.

Below are key valuation metrics over time for AGNC.

AGNC Growth Metrics

• Its 5 year cash and equivalents growth rate is now at 11.96%.
• Its 3 year net income to common stockholders growth rate is now at 79.88%.
• Its 4 year revenue growth rate is now at -1030.77%.

Over the past 15 months, AGNC's revenue has gone up $4,004,000,000.

The table below shows AGNC's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	2,093	1,742	1,901
2021-03-31	3,224	1,828	3,030
2020-12-31	-173	1,747	-362
2020-09-30	-77	1,710	-265
2020-06-30	-745	1,392	-919
2020-03-31	-1,911	1,198	-2,069

AGNC's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• AGNC has a Quality Grade of B, ranking ahead of 83.95% of graded US stocks.
• AGNC's asset turnover comes in at 0.026 -- ranking 325th of 458 Trading stocks.
• ARR, NLY, and NRZ are the stocks whose asset turnover ratios are most correlated with AGNC.

The table below shows AGNC's key quality metrics over time.