US stock · Real Estate sector · REIT—Mortgage
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AGNC Investment Corp.

AGNCNASDAQ

11.51

USD
-0.45
(-3.76%)
After Hours Market
-3.51P/E
5Forward P/E
-0.16P/E to S&P500
6.614BMarket CAP
12.04%Div Yield
Upcoming Earnings
1 May-5 May
Shares Short
1/13/23
36.43M
Short % of Float
6.36%
Short % of Shares Outs.
6.34%
% Held by Insiders
0.51%
% Held by Institutions
43.56%
Beta
1.18
PEG Ratio
-2.76
52w. high/low
14.66/7.30
Avg. Daily Volume
11.59M
Return %
Stock
S&P 500
1 year
(15.48)
(7.99)
3 years
(37.93)
23.80
5 years
(35.04)
56.27
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
14.42
15.66
7.30
12.24
10.37
Currency: USD
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
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
(2.00)
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
(3.52)
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
2.46
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
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
16.38
Comm.Shares outs.
- -
- -
15
18
36
153
304
379
353
349
332
359
441
541
552
552
526
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
(3.5)
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)
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%
14.9%
Revenue (m)
- -
- -
41
130
307
851
1,327
1,304
(211)
238
676
841
229
771
(173)
837
-1,051
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(Infinity)%
Depreciation (m)
- -
- -
11
26
- -
- -
- -
- -
- -
- -
2
3
25
- -
1,082
- -
(42)
Net profit (m)
- -
- -
35
119
288
770
1,277
1,259
(233)
215
623
771
129
688
(266)
749
(1,804)
Income tax rate
- -
- -
- -
0.3%
0.2%
0.8%
1.5%
1.0%
- -
- -
- -
- -
- -
- -
- -
- -
- -
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%
(Infinity)%
Working capital (m)
- -
- -
- -
- -
(800)
54,660
98,947
2,880
5,707
6,488
5,877
(15,605)
(76,326)
13,068
621
- -
2,145
Long-term debt (m)
- -
- -
- -
- -
- -
- -
937
910
761
4,348
3,497
357
275
228
177
126
- -
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
7,222
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%
(2.5)%
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%
(2.5)%
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%
(25.0)%
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)%
148.1%
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%
- -
Capital Structure
7 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 51,302
Total assets
$ 58,524
Long-term debt
$ - -
Cash and equiv.
$ 976
Goodwill
$ 526
Retained earnings
$ (7,610)
Common stock
529
Enterprise Value
$ 5,638
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
831
1,017
998
Receivables
- -
210
- -
Inventory
- -
- -
- -
Other
111,725
(24)
(831)
Current assets
112,556
1,017
- -
Acc. Payable
424
219
400
Debt due
- -
- -
- -
Other
99,064
177
(400)
Current liabilities
99,488
396
- -
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(583.82)%
(135.59)%
(73.85)%
Cash flow
(11.85)%
7.64%
(2.32)%
Earnings
(381.58)%
(42.54)%
(29.87)%
Dividends
(11.34)%
3.32%
(3.67)%
Book value
(7.11)%
4.46%
0.21%
Insider Trading
Type
Shares
Date
Kuehl Christopher
Award
77,175
01/26/23
Bell Bernice
Award
30,541
01/26/23
Reid Sean
Award
18,545
01/26/23
Pollack Kenneth L.
Award
27,926
01/26/23
Federico Peter J
Award
107,578
01/26/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
(2,398)
742
683
800
(173)
2021
999
(389)
234
(7)
837
2022
(630)
(414)
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(4.39)
1.30
1.20
1.41
(0.48)
2021
1.77
(0.75)
0.38
(0.05)
1.36
2022
(1.24)
(0.82)
(1.31)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.50
0.45
0.40
0.40
1.76
2021
0.40
0.39
0.39
0.39
1.56
2022
- -
- -
1.21
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Mortgage
CEO:
Mr. Gary Kain
Full-time employees:
50
City:
Bethesda
Address:
2 Bethesda Metro Ctr Fl 12
IPO:
May 15, 2008
Website:
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.