AGNC AGNC Investment Corp

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

Price (delayed)

$16.12

Market cap

$8.46B

P/E Ratio

2.92

Dividend/share

$1.44

EPS

$5.52

Enterprise value

$77B

Highlights
AGNC Investment's equity has increased by 16% YoY and by 2.6% from the previous quarter
AGNC Investment's debt has increased by 9% QoQ
Sector: Real Estate
Industry: REIT - Mortgage
Website: http://agnc.com/
Peers: HST ESS BXMT

Key stats

What are the main financial stats of AGNC
Market
Shares outstanding
524.91M
Market cap
$8.46B
Enterprise value
$77B
Valuations
Price to earnings (P/E)
2.92
Price to book (P/B)
0.76
Price to sales (P/S)
2.67
EV/EBIT
23.84
EV/EBITDA
23.84
EV/Sales
23.88
Earnings
Revenue
$3.22B
EBIT
$3.23B
EBITDA
$3.23B
Free cash flow
$1.83B
Per share
EPS
$5.52
Free cash flow per share
$3.43
Book value per share
$21.13
Revenue per share
$6.04
TBVPS
$159.3
Balance sheet
Total assets
$85.55B
Total liabilities
$74.18B
Debt
$70.31B
Equity
$11.36B
Working capital
N/A
Liquidity
Debt to equity
6.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
21.22
Margins
EBITDA margin
100.2%
Gross margin
100%
Net margin
100.2%
Operating margin
97.1%
Efficiency
Return on assets
3.6%
Return on equity
27.9%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
100.2%
Dividend
Dividend yield
8.93%
DPS
$1.44
Payout ratio
26.1%

AGNC stock price

How has the AGNC Investment stock price performed over time
Intraday
-0.49%
1 week
-0.06%
1 month
-5.57%
1 year
19.5%
YTD
3.33%
QTD
-4.56%

Financial performance

How have AGNC Investment's revenue and profit performed over time
Revenue
$3.22B
Gross profit
$3.22B
Operating income
$3.13B
Net income
$3.23B
Gross margin
100%
Net margin
100.2%

Growth

What is AGNC Investment's growth rate over time

Valuation

What is AGNC Investment stock price valuation
P/E
2.92
P/B
0.76
P/S
2.67
EV/EBIT
23.84
EV/EBITDA
23.84
EV/Sales
23.88
AGNC Investment's equity has increased by 16% YoY and by 2.6% from the previous quarter
AGNC's P/B is 9% above its last 4 quarters average of 0.7 but 5% below its 5-year quarterly average of 0.8

Efficiency

How efficient is AGNC Investment business performance

Dividends

What is AGNC's dividend history
DPS
$1.44
Dividend yield
8.93%
Payout ratio
26.1%
Recent dividends

Financial health

How did AGNC Investment financials performed over time
AGNC's total assets is 15% greater than its total liabilities
The company's total liabilities rose by 4.9% QoQ
AGNC's total assets is up by 4.6% since the previous quarter
AGNC Investment's equity has increased by 16% YoY and by 2.6% from the previous quarter
The company's debt to equity fell by 15% YoY but it rose by 7% QoQ

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