AGNC Investment Corp. (AGNCO)
ValueMarkers Composite Index
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AGNC Investment Corp. (AGNCO) — VMCI valuation read
AGNC Investment Corp. (AGNCO) carries a VMCI composite of 47/100, 3 points below the Real Estate sector median of 50. Among mid-cap names, that gap places AGNCO in the bottom third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The AGNCO insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads AGNCO trades at 26.0x earnings, 44% above the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of -1.8x leaves covenant headroom, the line to track on AGNC Investment Corp.'s next 10-Q.
AGNCO fell 2.2% over the trailing 7 days, with a -2.0% 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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