AGNC AGNC Investment Corp
Price (delayed)
$8.34
Market cap
$7.51B
P/E Ratio
8.97
Dividend/share
$1.44
EPS
$0.93
Enterprise value
$83.28B
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's price to earnings (P/E) is 27% less than its last 4 quarters average of 12.3
AGNC Investment's equity has increased by 18% YoY
AGNC's gross profit has soared by 92% year-on-year but it is down by 31% since the previous quarter
The revenue has soared by 92% YoY but it has contracted by 31% from the previous quarter
AGNC Investment's EPS has decreased by 38% from the previous quarter
AGNC Investment's debt has increased by 26% YoY
Key stats
What are the main financial stats of AGNC
Market
Valuations
Earnings
Shares outstanding
900.42M
Market cap
$7.51B
Enterprise value
$83.28B
Price to earnings (P/E)
8.97
Price to book (P/B)
0.76
Price to sales (P/S)
6.84
EV/EBIT
83.69
EV/EBITDA
83.69
EV/Sales
87.2
Revenue
$955M
Gross profit
$955M
Operating income
$845M
Net income
$995M
EBIT
$995M
EBITDA
$995M
Free cash flow
$86M
Per share
Balance sheet
Liquidity
EPS
$0.93
EPS diluted
$0.93
Free cash flow per share
$0.11
Book value per share
$11.02
Revenue per share
$1.22
TBVPS
$111.68
Total assets
$88.02B
Total liabilities
$78.25B
Debt
$77.54B
Equity
$9.76B
Working capital
N/A
Debt to equity
7.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
76.15
Margins
Efficiency
Dividend
EBITDA margin
104.2%
Gross margin
100%
Net margin
104.2%
Operating margin
88.5%
Return on assets
0.9%
Return on equity
8%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
104.2%
Dividend yield
17.27%
DPS
$1.44
Payout ratio
154.8%
AGNC stock price
How has the AGNC Investment stock price performed over time
Intraday
0.48%
1 week
2.71%
1 month
-19.42%
1 year
-7.74%
YTD
-9.45%
QTD
-12.94%
Financial performance
How have AGNC Investment's revenue and profit performed over time
Revenue
$955M
Gross profit
$955M
Operating income
$845M
Net income
$995M
Gross margin
100%
Net margin
104.2%
The operating income has soared by 111% year-on-year but it has declined by 34% since the previous quarter
AGNC's gross profit has soared by 92% year-on-year but it is down by 31% since the previous quarter
The revenue has soared by 92% YoY but it has contracted by 31% from the previous quarter
AGNC Investment's net margin has surged by 86% YoY and by 13% QoQ
Growth
What is AGNC Investment's growth rate over time
Valuation
What is AGNC Investment stock price valuation
P/E
8.97
P/B
0.76
P/S
6.84
EV/EBIT
83.69
EV/EBITDA
83.69
EV/Sales
87.2
AGNC Investment's EPS has decreased by 38% from the previous quarter
AGNC's price to earnings (P/E) is 27% less than its last 4 quarters average of 12.3
AGNC Investment's equity has increased by 18% YoY
AGNC's P/B is 5% below its 5-year quarterly average of 0.8 and 5% below its last 4 quarters average of 0.8
The revenue has soared by 92% YoY but it has contracted by 31% from the previous quarter
The stock's P/S is 13% less than its last 4 quarters average of 7.9
Efficiency
How efficient is AGNC Investment business performance
AGNC Investment's ROS has soared by 86% YoY and by 13% from the previous quarter
AGNC Investment's ROE has decreased by 32% from the previous quarter
AGNC Investment's ROA has decreased by 31% from the previous quarter
The return on invested capital has declined by 22% since the previous quarter
Dividends
What is AGNC's dividend history
DPS
$1.44
Dividend yield
17.27%
Payout ratio
154.8%
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 24% YoY but it fell by 2.1% QoQ
AGNC's total assets is up by 23% year-on-year
AGNC Investment's debt has increased by 26% YoY
AGNC Investment's equity has increased by 18% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.