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AGNC Investment Corp. AGNCP · NASDAQ

$24.65 -0.08% (-$0.02)

Summary

57 / 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.
  • Analysts expect revenue to grow by 119% this fiscal year.

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.

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 detail

Price

Is it expensive?

Looks cheap
Bulios Fair Price
Current price $24.65
P/E today 176.8 397% higher
5-year average P/E 35.6
P/E today 176.8
REIT - Mortgage industry median

Bulios 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 176.8 USD for 1 USD of yearly profit. Over the last five years it was 35.6 USD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (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. For the next fiscal year analysts expect revenue to grow by 119%.

Growth in detail

Does it make money?

Very well

Where 100 USD of revenue goes

Net profit, industry median (REIT - Mortgage) 20 USD

Out of every 100 USD of revenue, 1.7 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Yes

It has no debt.

Financial health in detail

Does it pay a dividend?

High, at risk
Yield
8.97%
Paid out of profit
1,586%
Raised in a row
1 year

You receive $2.21 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

No analyst has published a price target.

45% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail

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