AGNC · AGNC Investment Corp
Price
Snapshot
50 fields · last close| Market Cap | $12.63B |
| P/E | 5.59 |
| Float | 1.16B |
| Beta | 1.37 |
| Volatility | 34.2% |
| Exchange | NASDAQ |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 84 |
| Price | 10.65 |
| Change | +0.00% |
| Prev Close | 10.65 |
| Open | 10.61 |
| Day Low | 10.57 |
| Day High | 10.73 |
| Avg Vol | 15 |
| Avg $ Vol | $160.6M |
| 52W High | 12.19 |
| 52W Low | 9.63 |
| 52W Pos | 39.8% |
| From High | −12.63% |
| From Low | +10.59% |
| Max DD 1Y | −20.38% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −1.85% |
| SMA 50 | −2.17% |
| SMA 200 | −1.11% |
| RSI (14) | 43.0 |
| Vol 30D | 19.5% |
| Vol 90D | 20.0% |
| 1Y Range | 10–12 |
| Daily bars | 886 |
| Perf Week | −2.29% |
| Perf Month | +0.38% |
| Perf Quarter | +4.72% |
| Perf Half Y | +0.09% |
| Perf Year | +4.41% |
| Perf YTD | −2.56% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 8.21 |
| Curr Ratio | 0.01 |
| Int Cover | — |
| FCF Margin | 16.2% |
| Rev Growth | +150.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 11 / 47 |
Clavix risk grade
regraded every trading dayAGNC grades A-, 84 of 100. Steadiest on Price Stability (70), most exposed on News Sentiment (66, steady). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 11 of 47 in Real Estate by Clavix score.
How rough the ride is
| AGNC | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.37 | 0.96 |
| Volatilityannualized | 34.2% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −20.4% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 52% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AGNC | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.37 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AGNC | |
|---|---|
| 1 week | −2.3% |
| 1 month | +0.4% |
| Year to date | −2.6% |
| 1 year | +4.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AGNC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 17 Jul |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 9 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| AGNC | |
|---|---|
| Revenue growthyear over year | +150.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Real Estate
51 companies| Metric | AGNC | Sector spread | Median |
|---|---|---|---|
| Beta | 1.37 | 0.96 | |
| Volatility | 34.2% | 24.5% | |
| P/E | 5.59 | 26.79 | |
| Debt / equity | 8.21 | 0.95 | |
| Current ratio | 0.01 | 0.58 | |
| FCF margin | 16.2% | 17.6% |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst rates AGNC a Hold at $10.95 per share, saying the stock's premium over its $8.58 tangible book value per share (the per-share value of its assets after liabilities) leaves little room for error. The 13%+ dividend yield is currently covered by AGNC's net interest spread and dollar roll income (profits from reselling mortgage securities), but the analyst warns this depends on stable mortgage spreads and interest rates.
The article body appears cut off and does not explain the model's inputs in detail.
An educational article uses AGNC Investment as an example to discuss how to evaluate mortgage REITs, noting AGNC offers a 12% dividend yield and has slightly outperformed the S&P 500 since its IPO when dividends are reinvested, though its dividend has been declining for over a decade.
Simplicity Wealth LLC disclosed in a recent 13F filing that it bought 213,483 shares of AGNC Investment Corp. in the second quarter, valued at roughly $2.33 million. The article is truncated and does not detail further holdings or context.
An analysis of AGNC Investment preferred shares finds them currently overpriced, with none meeting buy criteria. AGNCO offers a 9.03% stripped yield and 4.993% floating spread but trades 2.5% above the author's buy target, with both AGNCO and AGNCN showing negative worst-cash-to-call scenarios.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| GLPI | Gaming and Leisure Properties Inc | — | $12.69B | 14.07 | 0.69 | Compare |
| CSGP | Costar Group Inc | B | $12.52B | 174.25 | 0.80 | Compare |
| ELS | Equity LifeStyle Properties Inc | A- | $12.11B | 30.21 | 0.62 | Compare |
| AHR | American Healthcare REIT Inc | B+ | $12.01B | 101.15 | 0.78 | Compare |
| UDR | UDR Inc | A- | $11.69B | 22.46 | 0.69 | Compare |
| REG | Regency Centers Corp | A | $13.78B | 25.00 | 0.83 | Compare |
| CPT | Camden Property Trust | A- | $14.29B | 43.87 | 0.77 | Compare |
| SUI | Sun Communities Inc | A- | $14.55B | 10.62 | 0.75 | Compare |
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