AGNC Investment Corp

Find Ratings Reports
AGNC : NASDAQ : Financial
$19.87 up 0.03 | 0.15%
Today's Range: 19.79 - 19.95
Avg. Daily Volume: 3039300.0
03/23/17 - 4:00 PM ET

Financial Analysis


AGNC INVESTMENT CORP's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has decreased by 7.71% from the same quarter last year.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)392.0376.0
EBITDA ($mil)376.0343.0
EBIT ($mil)375.0343.0
Net Income ($mil)1019.0588.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)1282.02391.0
Total Assets ($mil)56880.057021.0
Total Debt ($mil)41355.046102.0
Equity ($mil)7356.07971.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin95.9291.22
EBITDA Margin95.9191.22
Operating Margin95.6691.22
Sales Turnover0.030.03
Return on Assets1.090.37
Return on Equity8.082.34
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.850.85
Interest Expense98.086.0
Interest Coverage3.833.99


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)331.0337.5
Div / share0.540.6
EPS3.061.7
Book value / share22.2223.62
Institutional Own % n/a n/a
Avg Daily Volume3009964.03579931.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 12.67 for the Mortgage REITs industry and a significant discount compared to the S&P 500 average of 26.36. Conducting a second comparison, its price-to-book ratio of 0.89 indicates a significant discount versus the S&P 500 average of 2.94 and a discount versus the industry average of 1.01. The current price-to-sales ratio is well above the S&P 500 average, but below the industry average. Upon assessment of these and other key valuation criteria, AGNC INVESTMENT CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
AGNC 10.90 Peers 12.67   AGNC 4.86 Peers 8.26

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

AGNC is trading at a discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

AGNC is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
AGNC 8.86 Peers 9.65   AGNC 0.39 Peers 0.88

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

AGNC is trading at a discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

AGNC trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
AGNC 0.89 Peers 1.01   AGNC 225.00 Peers 298.01

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

AGNC is trading at a discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, AGNC is expected to trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
AGNC 4.57 Peers 4.80   AGNC -0.35 Peers 9.76

Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

AGNC is trading at a valuation on par with its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

AGNC significantly trails its peers on the basis of sales growth

 

 

Latest Stock Upgrades/Downgrades