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AGNC AGNC Investment Corp

Price (delayed)

$8.79

Market cap

$8.97B

P/E Ratio

23.76

Dividend/share

$1.44

EPS

$0.37

Enterprise value

$90.63B

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 17% YoY and by 2.9% from the previous quarter
The revenue has plunged by 63% YoY and by 61% from the previous quarter
AGNC's gross profit has dropped by 63% year-on-year and by 61% since the previous quarter

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
1.02B
Market cap
$8.97B
Enterprise value
$90.63B
Valuations
Price to earnings (P/E)
23.76
Price to book (P/B)
0.79
Price to sales (P/S)
21.41
EV/EBIT
149.56
EV/EBITDA
149.56
EV/Sales
240.4
Earnings
Revenue
$377M
Gross profit
$377M
Operating income
$263M
Net income
$606M
EBIT
$606M
EBITDA
$606M
Free cash flow
$258M
Per share
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
$0.28
Book value per share
$11.15
Revenue per share
$0.41
TBVPS
$103.85
Balance sheet
Total assets
$95.89B
Total liabilities
$85.85B
Debt
$83.38B
Equity
$10.04B
Working capital
N/A
Liquidity
Debt to equity
8.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
134.76
Margins
EBITDA margin
160.7%
Gross margin
100%
Net margin
160.7%
Operating margin
69.8%
Efficiency
Return on assets
0.4%
Return on equity
3.5%
Return on invested capital
0.4%
Return on capital employed
N/A
Return on sales
160.7%
Dividend
Dividend yield
16.38%
DPS
$1.44
Payout ratio
389.2%

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
-1.01%
1 week
0%
1 month
-1.35%
1 year
-8.82%
YTD
-4.56%
QTD
-8.25%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$377M
Gross profit
$377M
Operating income
$263M
Net income
$606M
Gross margin
100%
Net margin
160.7%
AGNC Investment's net margin has surged by 89% YoY and by 54% QoQ
The operating income has dropped by 72% year-on-year and by 69% since the previous quarter
The revenue has plunged by 63% YoY and by 61% from the previous quarter
AGNC's gross profit has dropped by 63% year-on-year and by 61% since 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
23.76
P/B
0.79
P/S
21.41
EV/EBIT
149.56
EV/EBITDA
149.56
EV/Sales
240.4
AGNC Investment's EPS has plunged by 62% YoY and by 60% from the previous quarter
AGNC's price to earnings (P/E) is 47% more than its last 4 quarters average of 16.2
AGNC Investment's equity has increased by 17% YoY and by 2.9% from the previous quarter
The stock's P/S is 77% more than its last 4 quarters average of 12.1
The revenue has plunged by 63% YoY and by 61% from the previous quarter

Efficiency

How efficient is AGNC Investment business performance
AGNC Investment's ROS has soared by 89% YoY and by 54% from the previous quarter
AGNC Investment's ROA has plunged by 56% from the previous quarter and by 56% YoY
AGNC Investment's ROE has plunged by 56% from the previous quarter and by 55% YoY
The return on invested capital has declined by 43% since the previous quarter and by 43% year-on-year

Dividends

What is AGNC's dividend history
DPS
$1.44
Dividend yield
16.38%
Payout ratio
389.2%
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
The company's total liabilities rose by 36% YoY and by 10% QoQ
AGNC's total assets is up by 33% year-on-year and by 9% since the previous quarter
AGNC Investment's debt has increased by 34% YoY and by 8% QoQ
AGNC Investment's equity has increased by 17% YoY and by 2.9% from the previous quarter

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