AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.
Highlights
AGNC's gross profit has soared by 92% year-on-year and by 90% since the previous quarter
The revenue has soared by 92% YoY and by 90% from the previous quarter
Key stats
What are the main financial stats of AGNC
Market
Shares outstanding
545.21M
Market cap
$8.56B
Enterprise value
$69.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.81
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$77M
EBIT
-$81M
EBITDA
-$81M
Free cash flow
$1.71B
Per share
EPS
-$0.5
Free cash flow per share
$3.09
Book value per share
$19.3
Revenue per share
-$0.14
TBVPS
$143.6
Balance sheet
Total assets
$79.97B
Total liabilities
$69.25B
Debt
$63.13B
Equity
$10.72B
Working capital
N/A
Liquidity
Debt to equity
5.89
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-749.58
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-0.3%
Return on equity
-2.5%
Return on invested capital
0%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
10.45%
DPS
$1.64
Payout ratio
N/A
AGNC stock price
How has the AGNC Investment stock price performed over time
Intraday
1.62%
1 week
3.15%
1 month
10.64%
1 year
-9.35%
YTD
-11.2%
QTD
12.87%
Financial performance
How have AGNC Investment's revenue and profit performed over time
Revenue
-$77M
Gross profit
-$77M
Operating income
-$170M
Net income
-$81M
Gross margin
N/A
Net margin
N/A
AGNC's gross profit has soared by 92% year-on-year and by 90% since the previous quarter
The revenue has soared by 92% YoY and by 90% from the previous quarter
The company's net income has surged by 91% YoY and by 89% QoQ
The operating income has soared by 83% year-on-year and by 80% since the previous quarter
Growth
What is AGNC Investment's growth rate over time
Valuation
What is AGNC Investment stock price valuation
P/E
N/A
P/B
0.81
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
AGNC Investment's EPS has soared by 79% YoY and by 70% from the previous quarter
AGNC's P/B is 16% above its last 4 quarters average of 0.7
AGNC Investment's equity has increased by 5% YoY and by 3.6% from the previous quarter
The revenue has soared by 92% YoY and by 90% from the previous quarter
Efficiency
How efficient is AGNC Investment business performance
The return on invested capital has surged by 100% since the previous quarter and by 100% year-on-year
AGNC Investment's ROE has soared by 75% YoY and by 72% from the previous quarter
AGNC Investment's ROA has soared by 67% from the previous quarter and by 67% YoY
Dividends
What is AGNC's dividend history
DPS
$1.64
Dividend yield
10.45%
Payout ratio
N/A
Recent dividends
Financial health
How did AGNC Investment financials performed over time
AGNC's total assets is 15% greater than its total liabilities
The company's total liabilities fell by 30% YoY and by 13% QoQ
AGNC's total assets is down by 27% year-on-year and by 11% since the previous quarter
The company's debt to equity fell by 37% YoY and by 22% QoQ
AGNC Investment's debt has decreased by 34% YoY and by 19% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.