AGNC AGNC Investment Corp

  1. Stocks
  2. Real Estate
  3. NASDAQ: AGNC

Price (delayed)

$10.05

Market cap

$7.31B

P/E Ratio

10.36

Dividend/share

$1.44

EPS

$0.97

Enterprise value

$67.59B

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 EPS has soared by 168% YoY
AGNC Investment's equity has increased by 10% YoY and by 3.9% from the previous quarter
AGNC Investment's debt has increased by 8% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.agnc.com
Peers: BDN BXP WY

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
726.93M
Market cap
$7.31B
Enterprise value
$67.59B
Valuations
Price to earnings (P/E)
10.36
Price to book (P/B)
0.81
Price to sales (P/S)
8.05
EV/EBIT
77.43
EV/EBITDA
77.43
EV/Sales
77.07
Earnings
Revenue
$877M
EBIT
$873M
EBITDA
$873M
Free cash flow
-$124M
Per share
EPS
$0.97
Free cash flow per share
-$0.18
Book value per share
$12.34
Revenue per share
$1.25
TBVPS
$101.61
Balance sheet
Total assets
$71.88B
Total liabilities
$63.3B
Debt
$62.16B
Equity
$8.58B
Working capital
N/A
Liquidity
Debt to equity
7.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
69.06
Margins
EBITDA margin
99.5%
Gross margin
100%
Net margin
99.5%
Operating margin
88.8%
Efficiency
Return on assets
0.9%
Return on equity
7.8%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
99.5%
Dividend
Dividend yield
14.33%
DPS
$1.44
Payout ratio
148.5%

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
1.82%
1 week
-1.66%
1 month
3.93%
1 year
-4.29%
YTD
2.45%
QTD
5.35%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$877M
Gross profit
$877M
Operating income
$779M
Net income
$873M
Gross margin
100%
Net margin
99.5%
The company's operating margin rose by 44% QoQ
AGNC Investment's net margin has decreased by 10% QoQ

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
AGNC P/E details
P/E
10.36
P/B
0.81
P/S
8.05
EV/EBIT
77.43
EV/EBITDA
77.43
EV/Sales
77.07
AGNC Investment's EPS has soared by 168% YoY
AGNC Investment's equity has increased by 10% YoY and by 3.9% from the previous quarter
The stock's P/S is 57% less than its last 4 quarters average of 18.4

Efficiency

How efficient is AGNC Investment business performance
AGNC Investment's ROE has soared by 176% YoY
AGNC Investment's ROA has soared by 169% YoY
AGNC Investment's ROS has decreased by 10% from the previous quarter

Dividends

What is AGNC's dividend history
Dividend details
DPS
$1.44
Dividend yield
14.33%
Payout ratio
148.5%
Recent dividends

Financial health

How did AGNC Investment financials performed over time
AGNC's total assets is 14% greater than its total liabilities
AGNC's total assets is up by 9% year-on-year
The company's total liabilities rose by 9% YoY
AGNC Investment's equity has increased by 10% YoY and by 3.9% from the previous quarter
AGNC Investment's debt has increased by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.