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AGNC AGNC Investment Corp
- Stocks
- Real Estate
- NASDAQ: AGNC
Price (delayed)
$9.45
Market cap
$9.64B
P/E Ratio
25.54
Dividend/share
$1.44
EPS
$0.37
Enterprise value
$91.3B
AGNC Investment Corp. is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities for which the principal and interest payments are guaranteed by a U.S. Government-sponsored
Highlights
AGNC Investment's equity has increased by 17% YoY and by 2.9% from the previous quarter
The revenue has plunged by 63% YoY and by 61% from the previous quarter
AGNC's gross profit has dropped by 63% year-on-year and by 61% since the previous quarter
Key stats
What are the main financial stats of AGNC
Market
Valuations
Earnings
Shares outstanding
1.02B
Market cap
$9.64B
Enterprise value
$91.3B
Price to earnings (P/E)
25.54
Price to book (P/B)
0.85
Price to sales (P/S)
23.02
EV/EBIT
150.67
EV/EBITDA
150.67
EV/Sales
242.19
Revenue
$377M
Gross profit
$377M
Operating income
$263M
Net income
$606M
EBIT
$606M
EBITDA
$606M
Free cash flow
$258M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
$0.28
Book value per share
$11.15
Revenue per share
$0.41
TBVPS
$103.85
Total assets
$95.89B
Total liabilities
$85.85B
Debt
$83.38B
Equity
$10.04B
Working capital
N/A
Debt to equity
8.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
134.76
Margins
Efficiency
Dividend
EBITDA margin
160.7%
Gross margin
100%
Net margin
160.7%
Operating margin
69.8%
Return on assets
0.4%
Return on equity
3.5%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
160.7%
Dividend yield
15.24%
DPS
$1.44
Payout ratio
389.2%
AGNC stock price
How has the AGNC Investment stock price performed over time
Intraday
-0.53%
1 week
0.64%
1 month
1.29%
1 year
-4.55%
YTD
2.61%
QTD
2.83%
Financial performance
How have AGNC Investment's revenue and profit performed over time
Revenue
$377M
Gross profit
$377M
Operating income
$263M
Net income
$606M
Gross margin
100%
Net margin
160.7%
AGNC Investment's net margin has surged by 89% YoY and by 54% QoQ
The operating income has dropped by 72% year-on-year and by 69% since the previous quarter
The revenue has plunged by 63% YoY and by 61% from the previous quarter
AGNC's gross profit has dropped by 63% year-on-year and by 61% since the previous quarter
Price vs fundamentals
How does AGNC's price correlate with its fundamentals
Growth
What is AGNC Investment's growth rate over time
Valuation
What is AGNC Investment stock price valuation
P/E
25.54
P/B
0.85
P/S
23.02
EV/EBIT
150.67
EV/EBITDA
150.67
EV/Sales
242.19
AGNC Investment's EPS has plunged by 62% YoY and by 60% from the previous quarter
AGNC's price to earnings (P/E) is 58% more than its last 4 quarters average of 16.2
AGNC Investment's equity has increased by 17% YoY and by 2.9% from the previous quarter
AGNC's P/B is 6% above its 5-year quarterly average of 0.8 and 6% above its last 4 quarters average of 0.8
The stock's P/S is 90% more than its last 4 quarters average of 12.1
The revenue has plunged by 63% YoY and by 61% from the previous quarter
Efficiency
How efficient is AGNC Investment business performance
AGNC Investment's ROS has soared by 89% YoY and by 54% from the previous quarter
AGNC Investment's ROE has plunged by 56% from the previous quarter and by 55% YoY
AGNC Investment's ROA has plunged by 56% from the previous quarter and by 56% YoY
The return on invested capital has declined by 43% since the previous quarter and by 43% year-on-year
Dividends
What is AGNC's dividend history
DPS
$1.44
Dividend yield
15.24%
Payout ratio
389.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did AGNC Investment financials performed over time
AGNC's total assets is 12% greater than its total liabilities
The company's total liabilities rose by 36% YoY and by 10% QoQ
AGNC's total assets is up by 33% year-on-year and by 9% since the previous quarter
AGNC Investment's debt has increased by 34% YoY and by 8% QoQ
AGNC Investment's equity has increased by 17% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.