AGNC Investment Corp. (AGNC) is a REIT - Mortgage company in the Real Estate sector, currently trading at $10.64. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AGNC = $14.45 (+35.8% from the current price, the stock appears undervalued). Analyst consensus target is AGNC = $12 (+8.1% upside).
Valuation: AGNC trades at a trailing Price-to-Earnings (P/E) of 6.7 (S&P 500 average ~25).
Financials: revenue is $1.9B, +192.1%/yr average growth. Net income is $1.7B, growing at +221.1%/yr. Net profit margin is 87.3% (strong). Gross margin is 100% (+0 pp trend).
Balance sheet: total debt is $101.8B against $12.4B equity (Debt-to-Equity (D/E) ratio 8.21, leveraged). Current ratio is 0 (tight liquidity). Debt-to-assets is 88.5%. Total assets: $115.1B.
Analyst outlook: 13 / 35 analysts rate AGNC as buy (37%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 85/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 76/100 (Pass), Future 40/100 (Partial), Income 100/100 (Pass).
