US stock · Real Estate sector · REIT—Mortgage
A
AGNC Investment Corp.
AGNC
NASDAQ9.73
USD
+0.05
(+0.52%)
Pre Market
22.08P/E
4Forward P/E
0.90P/E to S&P500
5.796BMarket CAP
14.88%Div Yield
Upcoming Earnings
24 Jul-28 Jul
Shares Short
5/15/23
25.43M
Short % of Float
4.29%
Short % of Shares Outs.
4.27%
% Held by Insiders
0.60%
% Held by Institutions
45.45%
Beta
1.21
PEG Ratio
-2.12
52w. high/low
12.89/7.30
Avg. Daily Volume
11.54M
Return %
Stock
S&P 500
1 year
(19.67)
3.24
3 years
(30.86)
32.76
5 years
(48.86)
53.98
Scale: |
High
Low
22.49
12.00
31.42
14.39
30.09
23.61
30.76
22.03
36.77
28.08
33.31
18.84
24.06
19.29
22.36
16.89
20.43
15.69
22.34
18.10
20.26
16.96
18.29
14.51
19.65
6.25
18.84
14.41
15.66
7.30
12.25
8.57
Currency: USD
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
2.74
7.43
8.42
5.55
4.37
3.44
(0.60)
0.68
2.04
2.35
0.52
1.43
(0.31)
1.52
(2.08)
(1.12)
Earnings per share
- -
2.36
6.78
7.89
5.02
4.20
3.32
(0.66)
0.62
1.88
2.15
0.29
1.27
(0.48)
1.36
(2.22)
0.23
FCF per share
- -
2.05
5.33
(0.54)
6.63
7.64
6.60
4.59
4.10
4.07
3.51
2.52
2.18
3.17
2.79
1.89
1.21
Dividends per share
- -
1.31
4.59
4.75
4.33
4.66
4.38
3.10
2.59
2.41
2.22
2.21
2.11
1.76
1.56
1.62
1.62
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
- -
17.21
31.23
43.08
40.51
35.85
22.94
26.69
22.87
22.16
24.41
22.46
20.42
20.09
18.66
14.66
14.04
Comm.Shares outs.
- -
15
18
36
153
304
379
353
349
332
359
441
541
552
552
537
551
Avg. annual P/E ratio
- -
7.4
3.3
3.5
5.6
7.5
7.8
(34.0)
32.1
10.0
9.5
63.7
13.4
(29.6)
12.1
(5.2)
22.1
P/E to S&P500
- -
0.3
0.0
0.2
0.3
0.5
0.5
(1.9)
1.6
0.4
0.4
2.6
0.6
(0.8)
0.4
(0.2)
0.9
Avg. annual div. yield
- -
7.5%
20.5%
17.4%
15.3%
14.7%
16.9%
13.8%
13.1%
12.9%
10.9%
11.9%
12.3%
12.3%
9.5%
14.0%
16.0%
Revenue (m)
- -
41
130
307
851
1,327
1,304
(211)
238
676
841
229
771
(173)
837
(1,116)
-615
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10.3%
197.1%
Depreciation (m)
- -
11
26
- -
- -
- -
- -
- -
- -
2
3
25
- -
1,082
- -
13
0
Net profit (m)
- -
35
119
288
770
1,277
1,259
(233)
215
623
771
129
688
(266)
749
(1,190)
254
Income tax rate
- -
- -
0.3%
0.2%
0.8%
1.5%
1.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
126.4%
Net profit margin
- -
86.0%
91.2%
93.7%
90.6%
96.2%
96.5%
110.4%
90.3%
92.2%
91.7%
56.3%
89.2%
153.8%
89.5%
106.6%
(46.5)%
Working capital (m)
- -
- -
- -
(800)
54,660
98,947
2,880
5,707
6,488
5,877
(15,605)
(76,326)
13,068
621
- -
1,700
1,321
Long-term debt (m)
- -
- -
- -
- -
- -
937
910
761
4,348
3,497
357
275
228
177
126
95
92
Equity (m)
- -
258
547
1,572
6,212
10,896
8,697
9,428
7,971
7,356
8,754
9,906
11,041
11,079
10,291
7,870
7,792
ROIC
- -
- -
3.5%
2.7%
1.9%
1.8%
18.6%
1.4%
6.4%
13.0%
14.2%
12.8%
20.9%
0.5%
1.2%
(1.1)%
0.3%
Return on capital
- -
3.6%
3.5%
2.5%
1.8%
1.8%
2.4%
0.2%
1.0%
1.8%
1.8%
1.2%
2.5%
0.5%
1.2%
(1.1)%
(0.9)%
Return on equity
- -
13.7%
21.7%
18.3%
12.4%
11.7%
14.5%
(2.5)%
2.7%
8.5%
8.8%
1.3%
6.2%
(2.4)%
7.3%
(15.1)%
3.3%
Plowback ratio
- -
44.4%
32.3%
39.9%
13.9%
(10.8)%
(31.8)%
569.5%
(319.5)%
(28.3)%
(3.1)%
(655.0)%
(65.6)%
464.7%
(14.8)%
173.0%
229.6%
Div.&Repurch./FCF
- -
64.1%
(151.5)%
4,494.8%
(365.5)%
(90.9)%
28.5%
- -
83.1%
67.7%
(21.4)%
(147.1)%
104.0%
- -
74.1%
- -
52.2%
Capital Structure
8 May · 2023 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ 66,111
Long-term debt
$ 92
Cash and equiv.
$ 975
Goodwill
$ 526
Retained earnings
$ (7,674)
Common stock
579
Enterprise Value
$ 4,913
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,017
998
1,700
Receivables
210
- -
120
Inventory
- -
- -
- -
Other
(210)
(1,017)
(119)
Current assets
1,017
- -
1,700
Acc. Payable
219
400
486
Debt due
- -
- -
- -
Other
177
(400)
(486)
Current liabilities
396
- -
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(233.33)%
(175.73)%
(99.58)%
Cash flow
(34.22)%
2.00%
(6.99)%
Earnings
(258.88)%
(86.45)%
(58.48)%
Dividends
1.05%
(2.05)%
(5.47)%
Book value
(23.53)%
(4.71)%
(0.16)%
Insider Trading
Type
Shares
Date
Reid Sean
Purchase
11,000
05/24/23
Larocca Prue
Sale
12,000
05/16/23
Kain Gary D
Sale
350,000
05/10/23
Kain Gary D
Sale
150,000
05/10/23
Mullings Paul E
Sale
3,400
05/10/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
999
(389)
234
(7)
837
2022
(630)
(414)
(647)
575
(1,116)
2023
(129)
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.77
(0.75)
0.38
(0.05)
1.36
2022
(1.26)
(0.96)
(1.61)
1.61
(2.22)
2023
1.32
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
0.40
0.39
0.39
0.39
1.56
2022
0.40
0.40
0.40
0.42
1.62
2023
0.41
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Mortgage
CEO:
Mr. Peter J. Federico
Full-time employees:
51
City:
Bethesda
Address:
2 Bethesda Metro Center
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.