AGNC AGNC Investment Corp

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

Price (delayed)

$9.47

Market cap

$5.74B

P/E Ratio

N/A

Dividend/share

$1.44

EPS

-$0.13

Enterprise value

$54.2B

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
The company's net income has surged by 125% QoQ and by 118% YoY
The revenue has soared by 118% from the previous quarter and by 113% YoY
AGNC Investment's equity has decreased by 2% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.agnc.com
Peers: BXP BDN WY

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
606.08M
Market cap
$5.74B
Enterprise value
$54.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.72
Price to sales (P/S)
52.51
EV/EBIT
371.25
EV/EBITDA
371.25
EV/Sales
501.88
Earnings
Revenue
$108M
EBIT
$146M
EBITDA
$146M
Free cash flow
$285M
Per share
EPS
-$0.13
Free cash flow per share
$0.48
Book value per share
$13.22
Revenue per share
$0.18
TBVPS
$100.19
Balance sheet
Total assets
$60.52B
Total liabilities
$52.64B
Debt
$50.09B
Equity
$7.88B
Working capital
N/A
Liquidity
Debt to equity
6.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
331.94
Margins
EBITDA margin
135.2%
Gross margin
100%
Net margin
135.2%
Operating margin
27.8%
Efficiency
Return on assets
-0.1%
Return on equity
-1.1%
Return on invested capital
0.1%
Return on capital employed
N/A
Return on sales
135.2%
Dividend
Dividend yield
15.21%
DPS
$1.44
Payout ratio
N/A

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
-2.07%
1 week
-6.42%
1 month
-2.97%
1 year
-1.56%
YTD
-8.5%
QTD
-6.52%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$108M
Gross profit
$108M
Operating income
$30M
Net income
$146M
Gross margin
100%
Net margin
135.2%
The company's net income has surged by 125% QoQ and by 118% YoY
The revenue has soared by 118% from the previous quarter and by 113% YoY
AGNC's gross profit has soared by 118% since the previous quarter and by 113% year-on-year
The operating income has soared by 104% since the previous quarter and by 103% year-on-year

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
AGNC P/E details
P/E
N/A
P/B
0.72
P/S
52.51
EV/EBIT
371.25
EV/EBITDA
371.25
EV/Sales
501.88
AGNC Investment's EPS has soared by 93% YoY and by 91% from the previous quarter
AGNC's P/B is 9% below its 5-year quarterly average of 0.8 but 4.3% above its last 4 quarters average of 0.7
AGNC Investment's equity has decreased by 2% YoY
The revenue has soared by 118% from the previous quarter and by 113% YoY

Efficiency

How efficient is AGNC Investment business performance
The return on invested capital has surged by 120% since the previous quarter and by 114% year-on-year
AGNC Investment's ROA has soared by 93% YoY and by 92% from the previous quarter
AGNC Investment's ROE has soared by 90% YoY and by 89% from the previous quarter

Dividends

What is AGNC's dividend history
Dividend details
DPS
$1.44
Dividend yield
15.21%
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 10% QoQ
AGNC's total assets is down by 8% since the previous quarter
The company's debt to equity fell by 14% QoQ
AGNC Investment's debt has decreased by 13% QoQ and by 2.8% YoY

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