Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 96.6%
AGNC
AGNC Investment Corp.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
F
18
- 5yr Avg ROE 3.6%
- 5yr Share-Count CAGR 17.9%
Growth Quality
Weight: 15%
D-
28
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -3.8%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
13
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 0.45x
Balance Sheet
Weight: 25%
F
8
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 88.5%
- Interest Coverage (EBIT/Int) 1.59x
Stability
Weight: 10%
D+
43
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +128.8%
- New buys
- 0
- Full exits
- 1