AGNC Investment Corp.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are gu…
REIT - Mortgage
US, Bethesda [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1675.82 | 58.41 | 3.29 | |
| Graham Fair Price | 1.19 | 13.17 | 13.01 | |
| PEG | 5167.86 | 1.11 | -0.02 | |
| Price/Book | 0.44 | 0.80 | 0.80 | |
| Price/Cash Flow | 61.73 | 344.08 | -212.75 | |
| Prices/Earnings | -2.96 | 3.88 | 4.00 | |
| Price/Sales | -72.09 | 4.18 | 14.99 | |
| Price/FCF | 61.73 | 344.08 | -212.75 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -51.12 | 0.99 | 2.02 | |
| Operating Margin | -38.36 | 0.70 | 1.13 | |
| ROA | 7.11 | < 0.005 | < 0.005 | |
| ROE | 0.05 | 0.05 | 3.50 | |
| ROIC | < 0.005 | 0.04 | 410.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 776.03 | 0.00 | 100.00 | |
| Dividends QOQ | < 0.005 | < 0.005 | -430.78 | |
| EBIT QOQ | 2.27 | 1.30 | -42.60 | |
| EPS QOQ | 1.90 | 0.04 | -98.16 | |
| FCF QOQ | 0.40 | 1.65 | 307.37 | |
| Revenue QOQ | 2.19 | 2.74 | 24.91 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -356.58 | 0.00 | inf | |
| Days Sales Outstanding (DSO) | 2376.41 | 680.01 | -71.39 | |
| Inventory Turnover | -0.25 | 0.00 | inf | |
| Debt/Capitalization | 0.88 | 0.88 | -0.31 | |
| Quick Ratio | 0.13 | 0.42 | 219.87 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.28 | 12.22 | -0.54 | |
| Cash | -5.23 | 20.36 | 289.53 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | -0.05 | 0.03 | -38.23 | |
| Revenue | 0.65 | 2.34 | 257.94 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad