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Data Audit: AGNC DATA OK
AGNC Investment Corp · Mortgage · Mortgage REIT ← Terug naar screener
Verifieer tegen externe bronnen
Klik onderstaande links om handmatig te valideren tegen officiële documenten.
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 8.29 | 8.29 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 2.29 | 1.65 | - | ⚡ Δ 28% |
| Debt / EBITDA | - | 0.01 | - | — |
| EBITDA ($M) | - | 4695.00 | - | — |
| ROE (%) | - | 13.48 | - | — |
| ROA (%) | - | 1.45 | - | — |
| Market Cap ($B) | - | 11.95 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
AGNC |
name |
AGNC Investment Corp |
sector |
Mortgage |
reit_type |
Mortgage REIT |
market_cap_cat |
Large-Cap |
score_a |
5 |
score_b |
9.5 |
score_c |
5.1 |
score_d |
10 |
score_e |
3 |
total_score |
6.58 |
rating |
Neutraal |
dividend_yield |
14 |
ffo_type |
|
interest_cov |
2.293 |
reitrating |
1.5 |
debt_to_equity |
8.286 |
shares_outstanding |
1.123e+09 |
exchange |
NASDAQ |
ipo_date |
2008-05-13 |
EODHD valuation snapshot (live)
symbol |
AGNC.US |
market_cap |
1.195e+10 |
pe_ratio |
8.133 |
peg_ratio |
3.484 |
pb_ratio |
1.174 |
ps_ratio |
7.517 |
ev_revenue |
0.0258 |
ev_ebitda |
0 |
dividend_yield |
0.1365 |
roe_ttm |
0.1325 |
roa_ttm |
0.0137 |
operating_margin_ttm |
1.298 |
profit_margin |
0.9171 |
revenue_ttm |
1.605e+09 |
book_value |
8.898 |
sector |
Real Estate |
industry |
REIT - Mortgage |
updated_at |
2026-05-31 03:00:14 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$1605M | $1797M | $973M | $251M | $-1116M |
operating_income |
$1472M | $1670M | $863M | $155M | $-1190M |
net_income |
$1472M | $1670M | $863M | $155M | $-1190M |
debt_to_equity |
- | 6.89 | - | - | - |
roe |
- | 15.08% | - | - | - |
roa |
- | 1.65% | - | - | - |
dividend_yield |
- | 14.04% | - | - | - |
payout_ratio_gaap |
- | 95.87% | - | - | - |
pe_ratio |
- | 7.62 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-23 | 2024-12-31 filed 2025-02-21 | 2023-12-31 filed 2024-02-22 |
|---|---|---|---|
total_revenue |
$1912.0M | $4876.0M | $1006.0M |
operating_income |
$4518.0M | $3881.0M | $2588.0M |
ebitda |
$4695.0M | $3794.0M | $2442.0M |
net_income |
$1670.0M | $863.0M | $155.0M |
interest_expense |
$2848.0M | $2931.0M | $2287.0M |
total_assets |
$115077.0M | $88015.0M | $71596.0M |
total_liab |
$102684.0M | $78253.0M | $63339.0M |
total_equity |
$12393.0M | $9762.0M | $8257.0M |
long_term_debt |
$56.0M | $64.0M | $80.0M |
net_debt |
$100052.0M | $-441.0M | $-438.0M |
debt_to_equity |
8.29 | 8.02 | 7.67 |
roe |
0.13 | 0.09 | 0.02 |
roa |
0.01 | 0.01 | 0.00 |
gross_margin |
1.00 | 1.00 | 1.00 |
operating_margin |
2.36 | 0.80 | 2.57 |
asset_growth |
0.31 | 0.23 | 0.38 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $10.29 |
| Prijs 3 jaar geleden | $6.17 |
| Prijs 5 jaar geleden | $9.53 |
| 52w high | $11.65 |
| 3Y total return | +66.9% |
| 5Y total return | +8.0% |
QM technische status
ffo_score |
6.58 |
ffo_pass |
1 |
div_yield_calc |
0.155 |
yield_pass |
0 |
volatility |
0.193 |
vol_pass |
1 |
trend_pass |
1 |
price |
10.3 |
ma40 |
10.1 |
momentum |
0.259 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-9.87 |
years_listed |
12.4 |
market_cap |
1.16e+10 |
dilution_3y |
61.7 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.