AGNC AGNC Investment Corp

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

Price (delayed)

$9.325

Market cap

$6.48B

P/E Ratio

186.5

Dividend/share

$1.44

EPS

$0.05

Enterprise value

$66.11B

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 11% from the previous quarter and by 4.9% YoY
The company's net income has surged by 126% YoY but it fell by 35% QoQ
The revenue has soared by 122% YoY but it has contracted by 35% from the previous quarter
AGNC Investment's debt has increased by 43% YoY
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://www.agnc.com
Peers: BDN BXP WY

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
695.02M
Market cap
$6.48B
Enterprise value
$66.11B
Valuations
Price to earnings (P/E)
186.5
Price to book (P/B)
0.76
Price to sales (P/S)
22.97
EV/EBIT
237.81
EV/EBITDA
237.81
EV/Sales
263.39
Earnings
Revenue
$251M
EBIT
$278M
EBITDA
$278M
Free cash flow
-$118M
Per share
EPS
$0.05
Free cash flow per share
-$0.19
Book value per share
$12.3
Revenue per share
$0.41
TBVPS
$114.93
Balance sheet
Total assets
$71.6B
Total liabilities
$63.34B
Debt
$61.4B
Equity
$8.26B
Working capital
N/A
Liquidity
Debt to equity
7.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
214.49
Margins
EBITDA margin
110.8%
Gross margin
100%
Net margin
110.8%
Operating margin
61.8%
Efficiency
Return on assets
0%
Return on equity
0.4%
Return on invested capital
0.2%
Return on capital employed
N/A
Return on sales
110.8%
Dividend
Dividend yield
15.44%
DPS
$1.44
Payout ratio
2,880%

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
0.92%
1 week
1.91%
1 month
-4.26%
1 year
-4.65%
YTD
-4.94%
QTD
-5.81%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$251M
Gross profit
$251M
Operating income
$155M
Net income
$278M
Gross margin
100%
Net margin
110.8%
The company's net income has surged by 126% YoY but it fell by 35% QoQ
The revenue has soared by 122% YoY but it has contracted by 35% from the previous quarter
AGNC's gross profit has soared by 122% year-on-year but it is down by 35% since the previous quarter
The operating income has soared by 113% year-on-year but it has declined by 49% since the previous quarter

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
AGNC P/E details
P/E
186.5
P/B
0.76
P/S
22.97
EV/EBIT
237.81
EV/EBITDA
237.81
EV/Sales
263.39
AGNC Investment's EPS has soared by 102% YoY but it has plunged by 90% from the previous quarter
AGNC Investment's equity has increased by 11% from the previous quarter and by 4.9% YoY
AGNC's P/B is 6% below its 5-year quarterly average of 0.8 and 6% below its last 4 quarters average of 0.8
The revenue has soared by 122% YoY but it has contracted by 35% from the previous quarter

Efficiency

How efficient is AGNC Investment business performance
The return on invested capital has surged by 120% year-on-year but it has dropped by 50% since the previous quarter
AGNC Investment's ROE has soared by 102% YoY but it has plunged by 83% from the previous quarter
AGNC Investment's ROA has plunged by 100% from the previous quarter but it has soared by 100% YoY

Dividends

What is AGNC's dividend history
Dividend details
DPS
$1.44
Dividend yield
15.44%
Payout ratio
2,880%
Recent dividends

Financial health

How did AGNC Investment financials performed over time
AGNC's total assets is 13% greater than its total liabilities
The company's total liabilities rose by 44% YoY
AGNC's total assets is up by 38% year-on-year and by 2.3% since the previous quarter
AGNC Investment's debt has increased by 43% YoY
The company's debt to equity rose by 37% YoY but it fell by 9% QoQ

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