AGNC AGNC Investment Corp
- Stocks
- Real Estate
- NASDAQ: AGNC
Price (delayed)
$10.23
Market cap
$10.97B
P/E Ratio
15.74
Dividend/share
$1.44
EPS
$0.65
Enterprise value
$104.07B
Relative Growth:
Rel. Growth:
46
Relative Strength:
Rel. Strength:
59
Relative Valuation:
Rel. Valuation:
32
Relative Profitability:
Rel. Profitability:
71
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 22% less than its last 4 quarters average of 20.1
AGNC Investment's equity has increased by 19% YoY and by 11% from the previous quarter
AGNC's gross profit has soared by 200% since the previous quarter but it has dropped by 73% year-on-year
The revenue has soared by 200% from the previous quarter but it has plunged by 73% YoY
AGNC Investment's debt has increased by 20% YoY and by 5% QoQ
Key stats
What are the main financial stats of AGNC
Market
Valuations
Earnings
Shares outstanding
1.07B
Market cap
$10.97B
Enterprise value
$104.07B
Price to earnings (P/E)
15.74
Price to book (P/B)
0.93
Price to sales (P/S)
28.96
PEG
N/A
EV/EBIT
105.23
EV/EBITDA
105.23
EV/Sales
279.77
Revenue
$372M
Gross profit
$372M
Operating income
$254M
Net income
$989M
EBIT
$989M
EBITDA
$989M
Free cash flow
$604M
Per share
Balance sheet
Liquidity
EPS
$0.65
EPS diluted
$0.64
Free cash flow per share
$0.57
Book value per share
$10.99
Revenue per share
$0.35
TBVPS
$102.98
Total assets
$108.97B
Total liabilities
$97.53B
Debt
$95.01B
Equity
$11.44B
Working capital
N/A
Debt to equity
8.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
94.14
Margins
Efficiency
Dividend
EBITDA margin
265.9%
Gross margin
100%
Net margin
265.9%
Operating margin
68.3%
Return on assets
0.7%
Return on equity
6.6%
Return on invested capital
0.5%
Return on capital employed
N/A
Return on sales
265.9%
Dividend yield
14.08%
DPS
$1.44
Payout ratio
221.5%
AGNC stock price
How has the AGNC Investment stock price performed over time
Intraday
-0.1%
1 week
2.3%
1 month
3.54%
1 year
9.06%
YTD
11.07%
QTD
4.49%
Financial performance
How have AGNC Investment's revenue and profit performed over time
Revenue
$372M
Gross profit
$372M
Operating income
$254M
Net income
$989M
Gross margin
100%
Net margin
265.9%
AGNC's gross profit has soared by 200% since the previous quarter but it has dropped by 73% year-on-year
The revenue has soared by 200% from the previous quarter but it has plunged by 73% YoY
AGNC Investment's net margin has surged by 187% YoY but it has decreased by 37% QoQ
The company's net income has surged by 90% QoQ but it fell by 23% YoY
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
15.74
P/B
0.93
P/S
28.96
EV/EBIT
105.23
EV/EBITDA
105.23
EV/Sales
279.77
AGNC Investment's EPS has soared by 110% from the previous quarter but it has plunged by 57% YoY
AGNC's price to earnings (P/E) is 22% less than its last 4 quarters average of 20.1
AGNC Investment's equity has increased by 19% YoY and by 11% from the previous quarter
AGNC's P/B is 16% above its 5-year quarterly average of 0.8 and 3.3% above its last 4 quarters average of 0.9
The revenue has soared by 200% from the previous quarter but it has plunged by 73% YoY
The stock's P/S is 13% less than its last 4 quarters average of 33.5
Efficiency
How efficient is AGNC Investment business performance
AGNC Investment's ROS has soared by 187% YoY but it has decreased by 37% from the previous quarter
AGNC Investment's ROE has soared by 175% from the previous quarter but it has decreased by 44% YoY
AGNC Investment's ROA has soared by 133% from the previous quarter but it has decreased by 46% YoY
The return on invested capital has surged by 67% since the previous quarter but it has declined by 44% year-on-year
Dividends
What is AGNC's dividend history
DPS
$1.44
Dividend yield
14.08%
Payout ratio
221.5%
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 22% YoY and by 6% QoQ
AGNC's total assets is up by 22% year-on-year and by 7% since the previous quarter
AGNC Investment's debt has increased by 20% YoY and by 5% QoQ
AGNC Investment's equity has increased by 19% YoY and by 11% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.