AGNC AGNC Investment Corp

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

Price (delayed)

$11.6

Market cap

$6.07B

P/E Ratio

N/A

Dividend/share

$1.44

EPS

-$1.86

Enterprise value

$59.09B

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 22% YoY and by 3.7% QoQ
The revenue has plunged by 195% from the previous quarter and by 125% YoY
AGNC's gross profit has dropped by 195% since the previous quarter and by 125% year-on-year
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.agnc.com
Peers: HST ESS BXMT

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
523.36M
Market cap
$6.07B
Enterprise value
$59.09B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.68
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$792M
EBIT
-$777M
EBITDA
-$777M
Free cash flow
$1.48B
Per share
EPS
-$1.86
Free cash flow per share
$2.83
Book value per share
$17.1
Revenue per share
-$1.51
TBVPS
$125.63
Balance sheet
Total assets
$66.39B
Total liabilities
$57.46B
Debt
$55.11B
Equity
$8.93B
Working capital
N/A
Liquidity
Debt to equity
6.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-68.23
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-1.4%
Return on equity
-9.6%
Return on invested capital
-0.6%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
12.41%
DPS
$1.44
Payout ratio
N/A

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
3.85%
1 week
11.43%
1 month
-2.68%
1 year
-32.36%
YTD
-22.87%
QTD
-11.45%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
-$792M
Gross profit
-$792M
Operating income
-$877M
Net income
-$777M
Gross margin
N/A
Net margin
N/A
The revenue has plunged by 195% from the previous quarter and by 125% YoY
AGNC's gross profit has dropped by 195% since the previous quarter and by 125% year-on-year
The company's net income has shrunk by 192% QoQ and by 124% YoY
The operating income has dropped by 128% year-on-year

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
P/E
N/A
P/B
0.68
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
AGNC Investment's EPS has plunged by 134% YoY
AGNC Investment's equity has decreased by 21% YoY and by 13% from the previous quarter
AGNC's P/B is 15% below its 5-year quarterly average of 0.8 and 15% below its last 4 quarters average of 0.8
The revenue has plunged by 195% from the previous quarter and by 125% YoY

Efficiency

How efficient is AGNC Investment business performance
The return on invested capital has dropped by 200% since the previous quarter and by 129% year-on-year
AGNC Investment's ROA has plunged by 139% YoY
AGNC Investment's ROE has plunged by 134% YoY

Dividends

What is AGNC's dividend history
Dividend details
DPS
$1.44
Dividend yield
12.41%
Payout ratio
N/A
Recent dividends

Financial health

How did AGNC Investment financials performed over time
AGNC's total assets is 16% greater than its total liabilities
The company's total liabilities fell by 23% YoY
AGNC's total assets is down by 22% year-on-year and by 2.6% since the previous quarter
AGNC Investment's debt has decreased by 22% YoY and by 3.7% QoQ
AGNC Investment's equity has decreased by 21% YoY and by 13% from the previous quarter

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