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AGNCN AGNC Investment Corp.
Real Estate Investment Trust
D 34.7 / 100 composite

AlphaQuality composite grade, weighted for real estate investment trust businesses.

Profitability

Weight: 20%
A+ 100

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 96.6%

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+ 40
  • EPS Volatility (σ/μ) 0.65
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 2/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.