AG
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
AGNCZ · NASDAQ
$25.27 -0.12% (-$0.03)
1M -1.06%
Market Cap $29.0B
P/E Ratio 13.07x
Div. Yield 7.33%
ROE 18.30%
Bulios Fair Price
$28.88
14.3% upside
Current Price
$25.27
Undervalued Fair Value Overvalued
According to Bulios Fair Price, AGNCZ is currently undervalued relative to its market price. How does it work?
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?
Valuation
55 /100
Fair P/S 9.41x
P/FCF 32.78x
P/B 2.32x
Growth
14 /100
Declining Rev. growth 16.67%
Book val. growth 16.34%
FCF growth 13.62%
Profitability
100 /100
Strong Gross margin 75.70%
FCF margin 28.70%
Net margin 71.98%
Quality
47 /100
Average ROIC 3.36%
Asset turnover 0.03x
ROE 18.30%
Debt
4 /100
High Debt/Equity 7.16x
Debt/Assets 0.74x
Current ratio 0.02x
Stability
18 /100
Unstable Beta 1.30x
Profitable years 3
Rev. volatility 259.76%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about AGNCZ
Online
Sector
Real Estate
Industry
REIT - Mortgage
CEO
Peter J. Federico
Employees
54
Headquarters
Bethesda
Upcoming events
01 OCT
Ex-Dividend
Ex-dividend date
15 OCT
Dividend Payment
Payment date
26 OCT
Earnings
Upcoming earnings report