Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

FRA/4OQ1 stock hub

FRA/4OQ1 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.6B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/4OQ1

In the news

Latest news · FRA/4OQ1

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7

P25 9.7P50 12.2P75 19.5

Trailing P/E9.4

P25 5.1P50 8.3P75 18.5

ROE13.2

P25 -18.4P50 3P75 8.5

ROICn/a

P25 -1.8P50 1.4P75 3.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/4OQ1 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

182

Groups with data

Currency

USD

Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	54
Employees Change	2%
Employees Change Percent	3.92
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	REIT - Mortgage
Isin	US00123Q1040
Last refreshed	2026-05-10
Market cap	EUR 10.6B
Price	EUR 9.19
Price currency	EUR
Rev Per Employee	25,778,083.33x
Sector	Real Estate
Sic	6798
Symbol	fra/4OQ1
Website	https://agnc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.66%
Forward P/E	7.02x
P/B ratio	1x
P/E ratio	9.38x
P/S ratio	7.61x
PE Ratio10 Y	24.01x
PE Ratio3 Y	35.32x
PE Ratio5 Y	29.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	EUR 1.4B
Net Income	EUR 1.1B
Net Income Growth	213.19%
Net Income Growth Years	3%
Net Income Growth5 Y	-15.54%
Pretax Margin	91.71%
Profit Margin	91.71%
Profit Per Employee	EUR 20.9M
Profitable Years	3
ROA	1.37
Roa5y	0.4
ROE	13.25
Roe5y	4.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.72%
Cagr15y	8.22%
Cagr1y	38.16%
Cagr3y	18.82%
Cagr5y	4.03%
Div CAGR10	-5.47%
Div CAGR3	-3.61%
Div CAGR5	0.22%
EPS Growth	203.6
EPS Growth Years	3
EPS Growth5 Y	-26.23
OCF Growth	228.68%
OCF Growth Q	101.56%
OCF Growth10 Y	-4.68%
OCF Growth3 Y	8.28%
OCF Growth5 Y	-14.23%
Revenue Growth	174.83x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth5 Y	-13.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 103.1B
Cash	EUR 15.9B
Debt	EUR 76.4B
Debt Equity	EUR 7.23
Equity	EUR 10.6B
Liabilities	EUR 92.6B
Net Cash	EUR -60.5B
Net Cash By Market Cap	EUR -571
Net Debt Equity	EUR 5.73
Tangible Book Value	EUR 8.4B
Tangible Book Value Per Share	EUR 7.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.19
Quick ratio	0.17
Working Capital	EUR -74.6B
Working Capital Turnover	EUR -0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-27.78%
Dividend Growth	-7.44%
Dividend Growth Years	0%
Dividend per share	EUR 1.24
Dividend Years	19
Dividend Yield	13.46%
Ex Div Date	2026-04-30
Last Dividend	EUR 0.1
Payout Frequency	Monthly
Payout Ratio	114.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	91.63%
1Y total return	38.13%
200-day SMA	8.93
3Y total return	67.75%
50-day SMA	9.06
50-day SMA vs 200-day SMA	50over200
5Y total return	21.85%
All Time High	28.94
All Time High Change	-68.24%
All Time High Date	2012-07-25
All Time Low	6.07
All Time Low Change	51.53%
All Time Low Date	2020-03-18
ATR	0.18
Ch YTD	-0.65
High	9.26
High52	10.25
High52 Date	2026-01-16
High52ch	-10.3%
Low	9.11
Low52	7.7
Low52 Date	2025-05-23
Low52ch	19.32%
Ma50ch	1.47%
Price vs 200-day SMA	2.93%
RSI	52.19
RSI Monthly	51.45
RSI Weekly	51.87
Sharpe ratio	1.46x
Sortino ratio	2.45
Total Return	-14.32%
Tr YTD	4.98
Tr15y	227.24%
Tr1m	6.8%
Tr1w	0.99%
Tr3m	-1.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.3B
Operating Income Growth	213.2
Operating Income Growth5 Y	-14.79
Operating margin	91.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,140,182,134%
Net Borrowing	18,157,410,306
Shares Insiders	0.64%
Shares Institutions	37.96%
Shares Qo Q	2.56%
Shares Yo Y	27.78%
Short Ratio	4.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,637.75x
Bv Per Share	7.72
Ch10y	-44.37
Ch15y	-54.77
Ch1m	5.63
Ch1w	0.99
Ch1y	19.82
Ch3m	-4.85
Ch3y	7.46
Ch5y	-38.32
Ch6m	3.28
Change	0.88%
Change From Open	0.88
Close	9.11
Days Gap	0
Dollar Volume	12,810.9
Earnings Date	2026-04-20
EPS	EUR 1.05
F Score	4
Financing CF	19,013,817,900
Fiscal Year End	December
Founded	2,008
Goodwill	446,028,012
Graham Number	14.21555
Graham Upside	54.68
Investing CF	-19,195,083,600
Is Primary Listing	0
Last Earnings Date	2026-04-20
Last Report Date	2026-03-31
Lynch Fair Value	EUR 4.9
Lynch Upside	-46.69
Ma150	9.12
Ma150ch	0.82%
Ma20	9.18
Ma20ch	0.07%
Net CF	554,204,700
Open	9.11
P OCF Ratio	14.4
Payment Date	2026-05-11
Position In Range	53.33
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	0.53x
Revenue	1,392,016,500x
SBC By Revenue	1.5x
Share Based Comp	20,815,200
Tr6m	10.39%
Volume	1,394

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/4OQ1 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+13.5%

$1.24 annual per share

Payout ratio

+114.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+0.2%

0 consecutive years of growth

Total shareholder yield

-14.3%

Next ex-dividend date: 2026-04-30

Performance

FRA/4OQ1 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/4OQ1?

Insider, institutional, and short-interest positioning.

Institutional ownership

+38.0%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/4OQ1 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+2.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/4OQ1

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/4OQ1 stock rating?

fra/4OQ1 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/4OQ1 analysis?

The full report lives at /stocks/fra/4OQ1/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/4OQ1?

The latest report frames fra/4OQ1 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/4OQ1 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.