Have a feature idea you'd love to see implemented? Let us know!

AGNC AGNC Investment Corp

Price (delayed)

$9.74

Market cap

$8.63B

P/E Ratio

6.49

Dividend/share

$1.44

EPS

$1.5

Enterprise value

$85.9B

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 EPS has soared by 200% YoY
The company's net income has surged by 137% QoQ
AGNC Investment's debt has increased by 29% YoY and by 13% QoQ

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
885.64M
Market cap
$8.63B
Enterprise value
$85.9B
Valuations
Price to book (P/B)
0.79
Price to sales (P/S)
5.8
EV/EBIT
67.11
EV/EBITDA
67.11
EV/Sales
63.35
Earnings
Revenue
$1.36B
EBIT
$1.28B
EBITDA
$1.28B
Free cash flow
-$24M
Per share
EPS
$1.5
Free cash flow per share
-$0.03
Book value per share
$12.34
Revenue per share
$1.68
TBVPS
$110.34
Balance sheet
Total assets
$89.59B
Total liabilities
$79.93B
Debt
$79.06B
Equity
$9.66B
Working capital
N/A
Liquidity
Debt to equity
8.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
60.37
Margins
EBITDA margin
94.4%
Gross margin
100%
Net margin
94.4%
Operating margin
92.2%
Efficiency
Return on assets
1.3%
Return on equity
11.7%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
94.4%
Dividend
Dividend yield
14.78%
DPS
$1.44
Payout ratio
96%

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
0.41%
1 week
1.67%
1 month
-2.7%
1 year
10.81%
YTD
-0.71%
QTD
-6.88%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$1.36B
Gross profit
$1.36B
Operating income
$1.25B
Net income
$1.28B
Gross margin
100%
Net margin
94.4%
The operating income has soared by 150% since the previous quarter and by 139% year-on-year
The company's net income has surged by 137% QoQ
The revenue has soared by 126% from the previous quarter and by 124% YoY
AGNC's gross profit has soared by 126% since the previous quarter and by 124% year-on-year

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
P/E
6.49
P/B
0.79
P/S
5.8
EV/EBIT
67.11
EV/EBITDA
67.11
EV/Sales
63.35
AGNC Investment's EPS has soared by 200% YoY
AGNC's price to earnings (P/E) is 89% less than its last 4 quarters average of 58.9
AGNC Investment's equity has increased by 30% YoY and by 12% from the previous quarter
The revenue has soared by 126% from the previous quarter and by 124% YoY
The stock's P/S is 53% less than its last 4 quarters average of 12.3

Efficiency

How efficient is AGNC Investment business performance
The return on invested capital has surged by 125% since the previous quarter and by 125% year-on-year
AGNC Investment's ROS has increased by 35% YoY and by 4.9% from the previous quarter

Dividends

What is AGNC's dividend history
DPS
$1.44
Dividend yield
14.78%
Payout ratio
96%
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
AGNC's total assets is up by 28% year-on-year and by 12% since the previous quarter
The company's total liabilities rose by 28% YoY and by 13% QoQ
AGNC Investment's equity has increased by 30% YoY and by 12% from the previous quarter
AGNC Investment's debt has increased by 29% YoY and by 13% QoQ

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