On the stock market since 2008, it operates in the world of real estate. It has 53 employees. Now — the numbers.
This is an established company with proven profits.
An average decline of 6% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.
Executive selling isn’t always bad news; people sell for personal reasons too. Still, the thin buying side is worth noting.
We compared this company with its own sector across five subjects.
A score of 50 means class average.
Profit power and business quality lead the class.
For a bank, strength is measured by capital buffers and reserves — not cash minus debt.
Clearly above the class average — a step short of the very top.
Clearly below the class average.
Clearly below the class average.
Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.
Growth: Sales growth trails the sector average.
The stock trades 38% below its peak. The market has trimmed its expectations for the company.
The net profit margin is 87% — still a thick cushion, though costs have been eating into it lately.
It pays out $1.44 per share each year — regular cash for whoever holds the stock.
Over the last 3 years, sales fell about 17% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.
The balance sheet offers little cushion against a rough stretch. Report-card grade: 5/100.
The growth engine is running at low revs right now. Report-card grade: 21/100.
On our five-subject report card, AGNC sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”
The takeaway: AGNC is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.