Bringing the fundamentals into focus…
Back to AGNC Investment Corp.
How AGNC Investment Corp. stacks up
AGNC · against 105 other Real Estate companies of similar size
Profitability
25/ 100
Near the bottom of its peers.
Ranked #92 of 106 · scores higher than 13% of peers
Bars: peers in each 10-point band of the profitability score10 peers with a profitability score of 20–29, including AGNC · Click a bar to see the companies
Why profitability scores 25?
Weighted metrics compared with all Real Estate companies.Mainly because of its return on invested capital, which is weaker than most Real Estate peers.
- a lower return on invested capital: weaker than 83% of peers. Return on invested capital: 0.2% vs peer median 3.4%
- Return on assets is close to the peer norm. Return on assets: 1.9% vs peer median 2.1%
- Operating margin is not reported, so it is left out of the score.
Metric by metric
Position: dot = AGNC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AGNC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 105 reported | 0.2% | 4.2% | 4% | 33% | |
| Operating marginHigher is better · 102 reported | Not reported | 37.9% | — | — | 33% |
| Return on assetsHigher is better · 100 reported | 1.9% | 2.9% | 26% | 33% | |
| Return on equityHigher is better · 100 reported | 0.9% | 7.8% | 11% | Context only | |
| Gross marginHigher is better · 106 reported | 100.0% | 67.0% | 98% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by profitability score
Top 5 and the companies ranked around AGNC| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 609.8B INR (≈$7.3B) | 100 | 78 | |
| 2 | 91.4B HKD (≈$11.7B) | 99 | 79 | |
| 2 | 1.06T INR (≈$12.7B) | 99 | 74 | |
| 2 | 13.7B USD | 99 | 70 | |
| 5 | 19.6B USD | 98 | 48 | |
| 86 | 13.8B EUR (≈$15.2B) | 31 | 36 | |
| 89 | 43.5B HKD (≈$5.6B) | 30 | 42 | |
| 90 | 17.6B USD | 27 | 37 | |
| 91 | 7.4B USD | 26 | 46 | |
| 92 | 10.1B USD | 25 | 53 | |
| 93 | 13.9B USD | 23 | 43 | |
| 93 | 5.9B USD | 23 | 43 | |
| 93 | 5.2B USD | 23 | 44 | |
| 96 | 12.7B USD | 21 | 47 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score