Dividend compounder review

AGNC

AGNC Investment Corp. · NASDAQ · US

Real Estate · Reit - Mortgage

Chart Factor Intelligence Back to Screener
Score59.00/100
Confidence92.00/100
DecisionReject
RatingWeak Candidate
Scoring

Quality breakdown

Dividend Reliability 13.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 5.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 24.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 10.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 7.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years18
Dividend Yield13.98%
Payout Ratio112.5%
Dividend Cut 5YYes
Net Income$1.7B
Free Cash Flow$653.0M
FCF Covers DividendNo
Debt / Equity7.23
P/E8.1
Revenue Growth 5Y167.6%
Net Margin91.7%
ROE13.2%
Price vs Trend-0.1%
3Y Return61.5%
5Y Return18.6%
CurrencyUSD
Warnings

Review flags

Dividend cut or material annual decrease detected in the last five completed years.
Payout ratio is elevated at 112.5%.
Free cash flow does not cover dividends paid.
Debt to equity is elevated at 7.23.
Dividend yield is unusually high at 14.0%; possible value trap.
Dividend diary

Activity record

AGNC dividend review warning Warning · Warning

Dividend yield is unusually high at 14.0%; possible value trap.

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

AGNC dividend payment 0.12 USD Dividend Payment · Info

Recorded dividend payment for AGNC Investment Corp..

Dividend decreased -25.0% Dividend Decrease · Negative

Payment changed from 0.16 to 0.12.

Dividend decreased -11.1% Dividend Decrease · Negative

Payment changed from 0.18 to 0.16.

Dividend decreased -10.0% Dividend Decrease · Negative

Payment changed from 0.2 to 0.18.

Dividend decreased -9.1% Dividend Decrease · Negative

Payment changed from 0.22 to 0.2.

Dividend cut -66.2% Dividend Cut · Negative

Payment changed from 0.65 to 0.22.

Dividend decreased -18.8% Dividend Decrease · Negative

Payment changed from 0.8 to 0.65.