AGNC Investment AGNC · NASDAQ
$8.61 +0.00% (+$0.00)
Summary
50 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 72 USD is left as net profit.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue fell by 17% a year over the last 3 years.
- Operating profit covers the interest on its debt only 1.3 times.
- It missed profit estimates 5 times in the last 8 quarters.
- It earns only 3.4 USD a year on every 100 USD of invested capital.
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 4.4 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 24 USD
- Sales and administration -37 USD
- Taxes and other 41 USD
- Net profit 72 USD
Net profit, industry median (REIT - Mortgage) 17 USD
Out of every 100 USD of revenue, 72 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 101.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 16.72%
- Paid out of profit
- 74%
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 $11.67 is 36% 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.