NASDAQ:AGNC - Nasdaq - US00123Q1040 - REIT - Currency: USD
AGNC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 67 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While AGNC is still in line with the averages on profitability rating, there are concerns on its financial health. AGNC has a decent growth rate and is not valued too expensively.
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | 0.35% | ||
ROE | 3.33% | ||
ROIC | 0.4% |
Industry Rank | Sector Rank | ||
---|---|---|---|
OM | 13.31% | ||
PM (TTM) | 9.46% | ||
GM | 16.54% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 8.3 | ||
Debt/FCF | 323.18 | ||
Altman-Z | -1.06 |
Industry Rank | Sector Rank | ||
---|---|---|---|
Current Ratio | 0.02 | ||
Quick Ratio | 0.02 |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | 6.01 | ||
Fwd PE | 5.94 |
Industry Rank | Sector Rank | ||
---|---|---|---|
P/FCF | 38.52 | ||
EV/EBITDA | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 8.77% |
9.74
+0.06 (+0.62%)
Industry Rank | Sector Rank | ||
---|---|---|---|
Dividend Yield | 8.77% |
Industry Rank | Sector Rank | ||
---|---|---|---|
PE | 6.01 | ||
Fwd PE | 5.94 | ||
P/S | 2.82 | ||
P/FCF | 38.52 | ||
P/OCF | 38.52 | ||
P/B | 0.99 | ||
P/tB | 1.04 | ||
EV/EBITDA | N/A |
Industry Rank | Sector Rank | ||
---|---|---|---|
ROA | 0.35% | ||
ROE | 3.33% | ||
ROCE | 4.62% | ||
ROIC | 0.4% | ||
ROICexc | 0.4% | ||
ROICexgc | 0.4% | ||
OM | 13.31% | ||
PM (TTM) | 9.46% | ||
GM | 16.54% | ||
FCFM | 7.31% |
Industry Rank | Sector Rank | ||
---|---|---|---|
Debt/Equity | 8.3 | ||
Debt/FCF | 323.18 | ||
Debt/EBITDA | N/A | ||
Cap/Depr | N/A | ||
Cap/Sales | N/A | ||
Interest Coverage | 250 | ||
Cash Conversion | N/A | ||
Profit Quality | 77.25% | ||
Current Ratio | 0.02 | ||
Quick Ratio | 0.02 | ||
Altman-Z | -1.06 |