AGNC AGNC Investment Corp

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

Price (delayed)

$9.79

Market cap

$5.63B

P/E Ratio

N/A

Dividend/share

$1.44

EPS

-$2.41

Enterprise value

$46.18B

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
The company's net income rose by 35% QoQ
AGNC's gross profit is up by 34% since the previous quarter
AGNC Investment's equity has decreased by 24% YoY but it has increased by 9% from the previous quarter
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
574.66M
Market cap
$5.63B
Enterprise value
$46.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.71
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$1.12B
EBIT
-$1.09B
EBITDA
-$1.09B
Free cash flow
$1.01B
Per share
EPS
-$2.41
Free cash flow per share
$1.89
Book value per share
$13.77
Revenue per share
-$2.08
TBVPS
$95.39
Balance sheet
Total assets
$51.75B
Total liabilities
$43.88B
Debt
$42.89B
Equity
$7.87B
Working capital
N/A
Liquidity
Debt to equity
5.45
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-37.38
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-2.2%
Return on equity
-16.2%
Return on invested capital
-1%
Return on capital employed
N/A
Return on sales
N/A
Dividend
Dividend yield
14.71%
DPS
$1.44
Payout ratio
N/A

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
1.66%
1 week
0.51%
1 month
-11.8%
1 year
-24.98%
YTD
-5.41%
QTD
-5.41%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
-$1.12B
Gross profit
-$1.12B
Operating income
-$1.19B
Net income
-$1.09B
Gross margin
N/A
Net margin
N/A
The company's net income rose by 35% QoQ
AGNC's gross profit is up by 34% since the previous quarter
The revenue has grown by 34% from the previous quarter
The operating income is up by 33% since the previous quarter

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
P/E
N/A
P/B
0.71
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
AGNC Investment's EPS has increased by 32% from the previous quarter
AGNC Investment's equity has decreased by 24% YoY but it has increased by 9% from the previous quarter
AGNC's P/B is 11% below its 5-year quarterly average of 0.8
The revenue has grown by 34% from the previous quarter

Efficiency

How efficient is AGNC Investment business performance
The return on invested capital has increased by 33% since the previous quarter
AGNC Investment's ROA has increased by 27% from the previous quarter
AGNC Investment's ROE has increased by 26% from the previous quarter

Dividends

What is AGNC's dividend history
Dividend details
DPS
$1.44
Dividend yield
14.71%
Payout ratio
N/A
Recent dividends

Financial health

How did AGNC Investment financials performed over time
AGNC's total assets is 18% greater than its total liabilities
The company's total liabilities fell by 24% YoY and by 14% QoQ
AGNC's total assets is down by 24% year-on-year and by 12% since the previous quarter
AGNC Investment's debt has decreased by 25% YoY and by 10% QoQ
AGNC Investment's equity has decreased by 24% YoY but it has increased by 9% from the previous quarter

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