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

AGNCNNASDAQ

22.80

USD
+0.38
(+1.69%)
Market Closed
-8.93P/E
- -Forward P/E
-0.46P/E to S&P500
7.831BMarket CAP
6.42%Div Yield
Upcoming Earnings
31 Oct
Shares Short
6/15/22
24.8k
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
30.09%
Beta
1.04
PEG Ratio
- -
52w. high/low
26.65/22.08
Avg. Daily Volume
0.04M
Return %
Stock
S&P 500
1 year
(14.16)
(11.88)
3 years
(12.68)
28.07
5 years
- -
57.17
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.79
24.70
26.67
24.95
26.59
25.07
26.49
10.00
27.09
23.87
25.67
22.08
Currency: USD
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
0.12
0.38
0.89
2.48
3.86
3.80
(0.61)
0.69
1.97
2.45
0.67
2.24
(0.50)
2.44
(2.31)
Earnings per share
- -
- -
0.10
0.35
0.84
2.24
3.72
3.67
(0.68)
0.63
1.81
2.24
0.38
2.00
(0.77)
2.18
(2.55)
FCF per share
- -
- -
0.09
0.27
(0.06)
2.96
6.76
7.28
4.72
4.16
3.94
3.67
3.24
3.44
5.09
4.48
3.24
Dividends per share
- -
- -
0.06
0.23
0.50
1.93
4.12
4.83
3.19
2.63
2.33
2.31
2.84
3.32
2.82
2.50
1.87
CAPEX per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per sh.
- -
- -
0.75
1.59
4.58
18.09
31.73
25.32
27.45
23.21
21.42
25.49
28.84
32.15
32.26
29.96
29.53
Comm.Shares outs.
- -
- -
343
343
343
343
343
343
343
343
343
343
343
343
343
343
343
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.5
68.4
12.9
(30.1)
11.8
(8.9)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
2.7
0.5
(0.8)
0.4
(0.5)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.0%
11.0%
12.8%
12.1%
9.7%
7.6%
Revenue (m)
- -
- -
41
130
307
851
1,327
1,304
(211)
238
676
841
229
771
(173)
837
-792
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.3%
Depreciation (m)
- -
- -
11
26
- -
- -
- -
- -
- -
- -
2
3
25
- -
- -
- -
(0)
Net profit (m)
- -
- -
35
119
288
770
1,277
1,259
(233)
215
623
771
129
688
(266)
749
(877)
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%
171.3%
Working capital (m)
- -
- -
- -
- -
(800)
(1,974)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,321
Long-term debt (m)
- -
- -
- -
- -
- -
- -
937
910
761
4,348
3,497
357
275
228
177
126
116
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
8,930
ROIC
- -
- -
- -
3.5%
2.7%
1.9%
1.8%
2.3%
0.2%
1.0%
1.8%
1.8%
1.2%
2.5%
0.5%
1.2%
(1.2)%
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%
(1.2)%
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%
(9.8)%
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)%
382.9%
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
9 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 57,464
Total assets
$ 66,394
Long-term debt
$ 116
Cash and equiv.
$ 1,004
Goodwill
$ 526
Retained earnings
$ (6,078)
Common stock
343
Enterprise Value
$ 6,943
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
831
1,017
998
Receivables
- -
210
- -
Inventory
- -
- -
- -
Other
(831)
(1,041)
(831)
Current assets
- -
- -
- -
Acc. Payable
424
219
400
Debt due
- -
- -
- -
Other
(424)
(219)
(400)
Current liabilities
- -
- -
- -
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
Larocca Prue
Award
12,426
04/21/22
Blank Donna
Award
12,426
04/21/22
Davis Morris A.
Award
12,426
04/21/22
Spark Frances
Award
12,426
04/21/22
Fisk John D
Award
12,426
04/21/22
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)
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(7.05)
2.09
1.93
2.26
(0.77)
2021
2.84
(1.20)
0.62
(0.08)
2.18
2022
(1.90)
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.81
0.72
0.65
0.65
2.82
2021
0.64
0.62
0.62
0.62
2.50
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Mortgage
CEO:
Mr. Gary D. Kain
Full-time employees:
50
City:
Bethesda
Address:
2 Bethesda Metro Center
IPO:
Aug 16, 2017
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.