AGNC AGNC Investment Corp
- Stocks
- Real Estate
- NASDAQ: AGNC
Price (delayed)
$9.46
Market cap
$9.85B
P/E Ratio
30.52
Dividend/share
$1.44
EPS
$0.31
Enterprise value
$98.5B
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 equity has increased by 20% YoY and by 3% from the previous quarter
The revenue has plunged by 80% YoY and by 67% from the previous quarter
AGNC's gross profit has dropped by 80% year-on-year and by 67% since the previous quarter
Key stats
What are the main financial stats of AGNC
Market
Valuations
Earnings
Shares outstanding
1.04B
Market cap
$9.85B
Enterprise value
$98.5B
Price to earnings (P/E)
30.52
Price to book (P/B)
0.93
Price to sales (P/S)
77.61
EV/EBIT
189.42
EV/EBITDA
189.42
EV/Sales
794.36
Revenue
$124M
Gross profit
$124M
Operating income
$6M
Net income
$520M
EBIT
$520M
EBITDA
$520M
Free cash flow
$458M
Per share
Balance sheet
Liquidity
EPS
$0.31
EPS diluted
$0.31
Free cash flow per share
$0.45
Book value per share
$10.14
Revenue per share
$0.12
TBVPS
$99.77
Total assets
$102.02B
Total liabilities
$91.67B
Debt
$90.52B
Equity
$10.35B
Working capital
N/A
Debt to equity
8.75
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
170.47
Margins
Efficiency
Dividend
EBITDA margin
419.4%
Gross margin
100%
Net margin
419.4%
Operating margin
4.8%
Return on assets
0.3%
Return on equity
2.4%
Return on invested capital
0.3%
Return on capital employed
N/A
Return on sales
419.4%
Dividend yield
15.22%
DPS
$1.44
Payout ratio
464.5%
AGNC stock price
How has the AGNC Investment stock price performed over time
Intraday
1.39%
1 week
-1.46%
1 month
0.64%
1 year
-4.92%
YTD
2.71%
QTD
2.94%
Financial performance
How have AGNC Investment's revenue and profit performed over time
Revenue
$124M
Gross profit
$124M
Operating income
$6M
Net income
$520M
Gross margin
100%
Net margin
419.4%
AGNC Investment's net margin has surged by 161% QoQ
The operating income has dropped by 99% year-on-year and by 98% since the previous quarter
The company's operating margin has shrunk by 94% YoY and by 93% QoQ
The revenue has plunged by 80% YoY and by 67% from the previous quarter
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
30.52
P/B
0.93
P/S
77.61
EV/EBIT
189.42
EV/EBITDA
189.42
EV/Sales
794.36
AGNC's price to earnings (P/E) is 66% more than its last 4 quarters average of 18.1
AGNC Investment's EPS has decreased by 28% YoY and by 16% from the previous quarter
AGNC Investment's equity has increased by 20% YoY and by 3% from the previous quarter
AGNC's P/B is 15% above its 5-year quarterly average of 0.8 and 2.2% above its last 4 quarters average of 0.9
The stock's P/S is 172% more than its last 4 quarters average of 28.1
The revenue has plunged by 80% YoY and by 67% from the previous quarter
Efficiency
How efficient is AGNC Investment business performance
AGNC Investment's ROS has soared by 161% from the previous quarter
AGNC Investment's ROE has decreased by 31% from the previous quarter and by 31% YoY
The return on invested capital has declined by 25% since the previous quarter and by 25% year-on-year
AGNC Investment's ROA has decreased by 25% from the previous quarter and by 25% YoY
Dividends
What is AGNC's dividend history
DPS
$1.44
Dividend yield
15.22%
Payout ratio
464.5%
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 11% greater than its total liabilities
The company's total liabilities rose by 29% YoY and by 7% QoQ
AGNC's total assets is up by 28% year-on-year and by 6% since the previous quarter
AGNC Investment's debt has increased by 29% YoY and by 9% QoQ
AGNC Investment's equity has increased by 20% YoY and by 3% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.