AGNC AGNC Investment Corp

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

Price (delayed)

$10.46

Market cap

$12.01B

P/E Ratio

8.24

Dividend/share

$1.44

EPS

$1.27

Enterprise value

$114.3B

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 46
Relative Valuation: Rel. Valuation: 78
Relative Profitability: Rel. Profitability: 94

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's price to earnings (P/E) is 46% less than its last 4 quarters average of 15.0
AGNC Investment's equity has increased by 21% YoY
The company's net income has surged by 171% YoY but it fell by 10% QoQ
The revenue has soared by 103% YoY but it has contracted by 2.9% from the previous quarter
AGNC Investment's debt has increased by 26% YoY and by 2.8% QoQ
AGNC Investment's EPS has decreased by 14% from the previous quarter
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

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
0.77%
1 week
-0.95%
1 month
2.45%
1 year
13.7%
YTD
-2.43%
QTD
4.29%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$1.09B
Operating income
$956M
Net income
$1.64B
Gross margin
100%
Net margin
150.8%
The company's net income has surged by 171% YoY but it fell by 10% QoQ
The operating income has soared by 127% year-on-year but it has declined by 3.9% since the previous quarter
The revenue has soared by 103% YoY but it has contracted by 2.9% from the previous quarter
AGNC's gross profit has soared by 103% year-on-year but it is down by 2.9% 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
AGNC P/E details
P/E
8.24
P/B
0.95
P/S
10.78
EV/EBIT
69.61
EV/EBITDA
69.61
EV/Sales
104.96
AGNC's price to earnings (P/E) is 46% less than its last 4 quarters average of 15.0
AGNC Investment's EPS has decreased by 14% from the previous quarter
AGNC Investment's equity has increased by 21% YoY
AGNC's P/B is 18% above its 5-year quarterly average of 0.8 and 4.4% above its last 4 quarters average of 0.9
The revenue has soared by 103% YoY but it has contracted by 2.9% from the previous quarter
The stock's P/S is 41% less than its last 4 quarters average of 18.1

Efficiency

How efficient is AGNC Investment business performance
AGNC Investment's ROA has soared by 200% YoY but it has decreased by 14% from the previous quarter
The return on invested capital has surged by 100% year-on-year but it has declined by 11% since the previous quarter
AGNC Investment's ROS has increased by 33% YoY but it has decreased by 8% from the previous quarter
AGNC Investment's ROE has decreased by 18% from the previous quarter

Dividends

What is AGNC's dividend history
Dividend details
DPS
$1.44
Dividend yield
13.77%
Payout ratio
113.4%
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 11% greater than its total liabilities
AGNC's total assets is up by 24% year-on-year and by 3.3% since the previous quarter
The company's total liabilities rose by 24% YoY and by 3.9% QoQ
AGNC Investment's debt has increased by 26% YoY and by 2.8% QoQ
AGNC Investment's equity has increased by 21% YoY

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