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XNASAGNCM
Market cap8.40bUSD
Dec 24, Last price  
25.38USD
1D
-0.16%
1Q
-0.28%
IPO
2.17%
Name

AGNC Investment Corp

Chart & Performance

D1W1MN
XNAS:AGNCM chart
P/E
145.02
P/S
89.55
EPS
0.18
Div Yield, %
4.47%
Shrs. gr., 5y
7.02%
Rev. gr., 5y
1.85%
Revenues
251m
-90.15%
41,107,000130,091,000130,398,000850,643,0001,327,000,0001,304,000,000-211,000,000238,000,000676,000,000841,000,000229,000,000771,000,000-173,000,000837,000,0002,549,000,000251,000,000
Net income
155m
P
35,352,000118,611,000288,116,000770,480,0001,277,000,0001,259,000,000-233,000,000215,000,000623,000,000771,000,000129,000,000688,000,000-266,000,000749,000,000-1,190,000,000155,000,000
CFO
-118m
L
30,682,00093,230,000-19,613,0001,016,032,0002,321,000,0002,501,000,0001,622,000,0001,428,000,0001,352,000,0001,260,000,0001,113,000,0001,180,000,0001,747,000,0001,540,000,0001,013,000,000-118,000,000
Dividend
Oct 01, 20240.6312 USD/sh
Earnings
Jan 20, 2025

Profile

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.
URL
https://agnc.com/
IPO date
May 15, 2008
Employees
51
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
251,000
-90.15%
2,549,000
204.54%
837,000
-583.82%
Cost of revenue
158,000
115,000
142,000
Unusual Expense (Income)
NOPBT
93,000
2,434,000
695,000
NOPBT Margin
37.05%
95.49%
83.03%
Operating Taxes
(1,190,000)
100,000
Tax Rate
14.39%
NOPAT
93,000
3,624,000
595,000
Net income
155,000
-113.03%
(1,190,000)
-258.88%
749,000
-381.58%
Dividends
(1,005,000)
(869,000)
(860,000)
Dividend yield
16.53%
15.64%
10.79%
Proceeds from repurchase of equity
1,085,000
475,000
(281,000)
BB yield
-17.85%
-8.55%
3.53%
Debt
Debt current
42,796,000
57,078,000
Long-term debt
1,714,000
1,729,000
1,615,000
Deferred revenue
43,878,000
57,858,000
Other long-term liabilities
391,000
(126,000)
Net debt
986,000
2,225,000
2,803,000
Cash flow
Cash from operating activities
(118,000)
1,013,000
1,540,000
CAPEX
Cash from investing activities
(14,672,000)
11,188,000
3,836,000
Cash from financing activities
14,227,000
(11,392,000)
(6,175,000)
FCF
32,583,000
15,081,000
5,855,000
Balance
Cash
518,000
1,018,000
998,000
Long term investments
210,000
41,282,000
54,892,000
Excess cash
715,450
42,172,550
55,848,150
Stockholders' equity
(7,024,000)
34,241,000
52,260,000
Invested Capital
78,295,000
103,695,000
130,299,000
ROIC
0.10%
3.10%
0.41%
ROCE
0.13%
2.59%
0.56%
EV
Common stock shares outstanding
619,600
537,000
530,000
Price
9.81
-5.22%
10.35
-31.18%
15.04
-3.59%
Market cap
6,078,276
9.36%
5,557,950
-30.27%
7,971,200
-7.37%
EV
8,698,276
49,973,950
67,942,200
EBITDA
93,000
2,447,000
1,064,000
EV/EBITDA
93.53
20.42
63.86
Interest
2,287,000
625,000
75,000
Interest/NOPBT
2,459.14%
25.68%
10.79%