AGNC Investment Corp. (AGNCL) is a REIT - Mortgage company in the Real Estate sector, currently trading at $24.44. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AGNCL = $41.61 (+70.3% from the current price, the stock appears undervalued).
Valuation: AGNCL trades at a trailing Price-to-Earnings (P/E) of 6.8 (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: 12 / 25 analysts rate AGNCL as buy (48%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 0/100 (Fail), Moat 70/100 (Pass), Future 20/100 (Fail), Income 100/100 (Pass).
