AGNC AGNC Investment Corp

Price (delayed)

$16.37

Market cap

$8.59B

P/E Ratio

4.74

Dividend/share

$1.44

EPS

$3.45

Enterprise value

$66.83B

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 debt has decreased by 23% YoY and by 15% QoQ
AGNC Investment's equity has decreased by 6% from the previous quarter but it has increased by 3.1% YoY
AGNC Investment's EPS has decreased by 38% from the previous quarter
AGNC's gross profit is down by 35% since the previous quarter

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
524.91M
Market cap
$8.59B
Enterprise value
$66.83B
Valuations
Price to earnings (P/E)
4.74
Price to book (P/B)
0.81
Price to sales (P/S)
4.12
EV/EBIT
31.81
EV/EBITDA
31.81
EV/Sales
31.93
Earnings
Revenue
$2.09B
EBIT
$2.1B
EBITDA
$2.1B
Free cash flow
$1.74B
Per share
EPS
$3.45
Free cash flow per share
$3.31
Book value per share
$20.32
Revenue per share
$3.97
TBVPS
$141.53
Balance sheet
Total assets
$75.06B
Total liabilities
$64.39B
Debt
$59.81B
Equity
$10.67B
Working capital
N/A
Liquidity
Debt to equity
5.61
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
27.72
Margins
EBITDA margin
100.4%
Gross margin
100%
Net margin
100.4%
Operating margin
95.6%
Efficiency
Return on assets
2.4%
Return on equity
17.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
100.4%
Dividend
Dividend yield
8.8%
DPS
$1.44
Payout ratio
41.7%

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
-0.85%
1 week
-1.33%
1 month
0.8%
1 year
14.88%
YTD
4.94%
QTD
3.8%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$2.09B
Gross profit
$2.09B
Operating income
$2B
Net income
$2.1B
Gross margin
100%
Net margin
100.4%
The operating income has declined by 36% since the previous quarter
AGNC's gross profit is down by 35% since the previous quarter
The revenue has contracted by 35% from the previous quarter
The company's net income fell by 35% QoQ

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
P/E
4.74
P/B
0.81
P/S
4.12
EV/EBIT
31.81
EV/EBITDA
31.81
EV/Sales
31.93
AGNC Investment's EPS has decreased by 38% from the previous quarter
AGNC Investment's equity has decreased by 6% from the previous quarter but it has increased by 3.1% YoY
The revenue has contracted by 35% from the previous quarter

Efficiency

How efficient is AGNC Investment business performance
AGNC Investment's ROE has decreased by 38% from the previous quarter
AGNC Investment's ROA has decreased by 33% from the previous quarter
The return on invested capital has declined by 29% since the previous quarter

Dividends

What is AGNC's dividend history
DPS
$1.44
Dividend yield
8.8%
Payout ratio
41.7%
Recent dividends

Financial health

How did AGNC Investment financials performed over time
AGNC's total assets is 17% greater than its total liabilities
The company's total liabilities fell by 19% YoY and by 13% QoQ
AGNC's total assets is down by 16% year-on-year and by 12% since the previous quarter
The company's debt to equity fell by 25% YoY and by 9% QoQ
AGNC Investment's debt has decreased by 23% YoY and by 15% QoQ

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