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Last Update: 2024-12-27 15:22:33
AGNC Investment Corp. ( AGNC ) https://www.agnc.com
9.38USD
Sector:
Real Estate
Industry:
REIT-Mortgage
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
-6.76%
AGNC
SPY
32.66%
-36.02%
AGNC
SPY
108.59%
-33.18%
AGNC
SPY
302.52%
-2.99%
AGNC
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
7598.74
84442.74
18.47
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
5.10
2.22
0.79
0.00
0.00
22.40
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
313.30
100.00
112.04
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
10.1712
3.17
13.61
1.59
Other Earnings and Cash Flow Stats:
AGNC Investment Corp. ( AGNC ) Net Income TTM ($MM) is 1490.00
AGNC Investment Corp. ( AGNC ) Operating Income TTM ($MM) is 3509.00
AGNC Investment Corp. ( AGNC ) Owners' Earnings Annual ($MM) is 0.00
AGNC Investment Corp. ( AGNC ) Current Price to Owners' Earnings ratio is 0.00
AGNC Investment Corp. ( AGNC ) EBITDA TTM ($MM) is 2690.00
AGNC Investment Corp. ( AGNC ) EBITDA Margin is 112.04%
Capital Allocation:
AGNC Investment Corp. ( AGNC ) has paid 0.00 dividends per share and bought back -188.1 million shares in the past 12 months
AGNC Investment Corp. ( AGNC ) has increased its debt by 17848.0 million USD in the last 12 months
Capital Structure:
AGNC Investment Corp. ( AGNC ) Interest-bearing Debt ($MM) as of last quarter is 79057
AGNC Investment Corp. ( AGNC ) Annual Working Capital Investments ($MM) are 91159
AGNC Investment Corp. ( AGNC ) Book Value ($MM) as of last quarter is 9656
AGNC Investment Corp. ( AGNC ) Debt/Capital as of last quarter is 818%
Other Balance Sheet Stats:
AGNC Investment Corp. ( AGNC ) has 507 million in cash on hand as of last quarter
AGNC Investment Corp. ( AGNC ) has 458 million of liabilities due within 12 months, and long term debt 69 as of last quarter
AGNC Investment Corp. ( AGNC ) has 810 common shares outstanding as of last quarter
AGNC Investment Corp. ( AGNC ) has 1634 million USD of preferred stock value
Academic Scores:
AGNC Investment Corp. ( AGNC ) Altman Z-Score is 0.14 as of last quarter
AGNC Investment Corp. ( AGNC ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
AGNC Investment Corp. ( AGNC ) largest shareholder is owning shares at 0.00 ($MM) value
Bell Bernice(an insider) Sold 5000 shares of AGNC Investment Corp. ( AGNC ) for the amount of $50350.00 on 2024-08-08
0.39% of AGNC Investment Corp. ( AGNC ) is held by insiders, and 40.95% is held by institutions
AGNC Investment Corp. ( AGNC ) went public on 2008-05-13
Other AGNC Investment Corp. ( AGNC ) financial metrics:
FCF:-24.00
Unlevered Free Cash Flow:0.00
EPS:1.71
Operating Margin:313.30
Gross Profit Margin:100.00
Div. Payout Ratio%:141.70
Div. Growth YoY%:0.00
Equity Return%:14.33
Beta:1.59
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About AGNC Investment Corp. ( AGNC ) :
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It 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. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It 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.
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