AGNC Investment Corp. (AGNC) — Stock Score Summary

AGNC Investment Corp. (AGNC) has a MoatMap StockRank of 50/100 based on Quality (33/100), Value (49/100), and Momentum (55/100) factor scores. The current signal is HOLD. AGNC is a leveraged mortgage REIT highly sensitive to interest rate volatility and spread risk, lacking any structural moat or alignment with our real-economy macro themes.

AGNC Investment Corp. is a real estate investment trust (REIT) that primarily invests in agency residential mortgage-backed securities (RMBS) guaranteed by U.S. government-sponsored enterprises. Operating as a highly leveraged mREIT, it seeks to generate income through the spread between interest earned on its assets and its borrowing costs, with minimal credit risk due to agency guarantees. AGNC is a prominent agency mREIT offering exposure to the U.S. mortgage market through a managed portfolio of government-backed securities.

Key Financial Metrics

Price$10.31
Market Cap$12.1B
P/E (TTM)8.04
P/E (Forward)6.80
Price/Book1.16
Return on Equity13.2%
Debt/Equity722.90
Gross Margin100.0%
Operating Margin129.8%
Dividend Yield14.0%

AGNC Investment Corp. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is AGNC Investment Corp.’s (AGNC) StockRank?
MoatMap’s StockRank for AGNC Investment Corp. (AGNC) is 50/100, with a Hold signal. It is a composite of Quality (33), Value (49), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does AGNC Investment Corp. have an economic moat?
AGNC Investment Corp. (AGNC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AGNC Investment Corp. a buy, hold, or sell?
MoatMap’s current signal for AGNC Investment Corp. (AGNC) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AGNC Investment Corp. in?
AGNC Investment Corp. (AGNC) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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