AGNC Investment Corp. (AGNC)
ValueMarkers Composite Index
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AGNC Investment Corp. (AGNC) — VMCI valuation read
The headline on AGNC Investment Corp. (AGNC) is a 48/100 VMCI score, set against a Real Estate sector median of 50. That 3-point below-median read reflects the five-pillar weighting and, for a mid-cap name, suggests a relative-value drag is in the data.
AGNC insider activity report: 0 buys, 0 sells filed via Form 4 over the past 30 days. The next datable items are the 10-Q schedule and any 8-K-triggering events; both feed the VMCI Integrity pillar more than the price tape.
**Investor frame.** AGNC trades at 17.0x earnings, 6% below the Real Estate median of 18.0x sets the value side. ROIC of 11.0% sits 1.0pp above the Real Estate median (10.0%) sets the quality side. Net debt to EBITDA of 0.5x leaves covenant headroom sets the risk side, the three lines a value buyer reads first on AGNC.
AGNC rose 2.2% over the trailing 7 days, with a +1.4% read on a 30-day basis.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
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