Dividend compounder review

AGNCM

AGNC Investment Corp. · NASDAQ · US

Real Estate · Reit - Mortgage

Chart Factor Intelligence Back to Screener
Score78.10/100
Confidence92.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 22.6 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 5.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 22.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years7
Dividend Yield2.06%
Payout Ratio95.9%
Dividend Cut 5YNo
Net Income$1.7B
Free Cash Flow$653.0M
FCF Covers DividendNo
Debt / Equity7.23
P/E6.1
Revenue Growth 5Y167.6%
Net Margin91.7%
ROE13.2%
Price vs Trend3.3%
3Y Return45.0%
5Y Return45.5%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Payout ratio is elevated at 95.9%.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 7.23.
Dividend diary

Activity record

AGNCM dividend review warning Warning · Warning

Debt to equity is elevated at 7.23.

AGNCM dividend payment 0.517 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.542 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.569 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.56 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend decreased -5.8% Dividend Decrease · Negative

Payment changed from 0.59 to 0.556.

AGNCM dividend payment 0.556 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend decreased -6.5% Dividend Decrease · Negative

Payment changed from 0.631 to 0.59.

AGNCM dividend payment 0.59 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.631 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend increased 45.8% Dividend Increase · Positive

Payment changed from 0.43 to 0.627.

AGNCM dividend payment 0.627 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.43 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.43 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.43 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCM dividend payment 0.43 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend increased 131.2% Dividend Increase · Positive

Payment changed from 0.186 to 0.43.