Dividend compounder review

AGNCN

AGNC Investment Corp. · NASDAQ · US

Real Estate · Reit - Mortgage

Chart Factor Intelligence Back to Screener
Score72.70/100
Confidence92.00/100
DecisionReject
RatingAcceptable, Needs Review
Scoring

Quality breakdown

Dividend Reliability 17.2 / 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 Years9
Dividend Yield2.18%
Payout Ratio95.9%
Dividend Cut 5YYes
Net Income$1.7B
Free Cash Flow$653.0M
FCF Covers DividendNo
Debt / Equity7.23
P/E6.0
Revenue Growth 5Y167.6%
Net Margin91.7%
ROE13.2%
Price vs Trend3.6%
3Y Return37.2%
5Y Return52.9%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Dividend cut or material annual decrease detected in the last five completed years.
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

AGNCN dividend review warning Warning · Warning

Debt to equity is elevated at 7.23.

AGNCN dividend payment 0.565 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.592 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.619 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.609 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend decreased -5.5% Dividend Decrease · Negative

Payment changed from 0.64 to 0.605.

AGNCN dividend payment 0.605 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend decreased -6.0% Dividend Decrease · Negative

Payment changed from 0.681 to 0.64.

AGNCN dividend payment 0.64 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.681 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.676 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.675 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.688 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.668 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNCN dividend payment 0.648 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend increased 8.2% Dividend Increase · Positive

Payment changed from 0.574 to 0.621.

Dividend increased 31.1% Dividend Increase · Positive

Payment changed from 0.438 to 0.574.

Dividend increased 69.8% Dividend Increase · Positive

Payment changed from 0.258 to 0.438.