AGNC Investment AGNC · NASDAQ
$8.87 +3.99% (+$0.34)
Summary
56 / 100 · Bulios Score
What speaks for it
- It earns 27 USD a year on every 100 USD of invested capital.
- It has no debt and holds $468.0M in cash.
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 25 USD is left as free cash.
What to watch
- Revenue fell by 17% a year over the last 3 years.
- Operating profit does not even cover the interest on its debt.
- Out of every 100 USD of revenue, only 1.7 USD is left as net profit.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 191.5 USD for 1 USD of yearly profit. Over the last five years it was 16.2 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 41% a year over 5 years. Over the last 3 years it fell by 17% a year.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 21 USD
- Sales and administration -9.8 USD
- Taxes and other 87 USD
- Net profit 1.7 USD
Net profit, industry median (REIT - Mortgage) 1.7 USD
Out of every 100 USD of revenue, 1.7 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt has no debt.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 16.23%
- Paid out of profit
- 3,109%
You receive $1.44 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 11
- Hold 21
- Sell 3
Today's price within the analysts' price targets
The average target of $11 is 24% above today's price. 31% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.