Ticker
AGNC

Price
12.53
Stock movement up
+0.13 (1.05%)
Company name
AGNC Investment Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Real Estate >
REIT-Mortgage
Market cap
6.56B
Ent value
63.02B
Price/Sales
-
Price/Book
0.73
Div yield
11.49%
Div growth
-7.48%
Growth years
-
FCF payout
57.64%
Trailing P/E
-
Forward P/E
5.94
PEG
-
EPS growth
-
1 year return
-23.78%
3 year return
-6.94%
5 year return
-10.26%
10 year return
-9.51%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.44
Dividend yield11.49%
Payout frequencyMonthly
Maximum yield20.47%
Average yield10.78%
Minimum yield7.70%
Discount to avg yield6.19%
Upside potential6.59%
Yield as % of max yield56.15%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield11.49%
Current yield distribution29.76%
Yield at 100% (Min)7.70%
Yield at 90%8.85%
Yield at 80%9.33%
Yield at 50% (Median)11.06%
Yield at 20%11.88%
Yield at 10%12.14%
Yield at 0% (Max)20.47%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share1.44
Payout frequencyMonthly
Ex-div date30 Aug 2022
EPS (TTM)-1.67
EPS (1y forward)2.11
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
AGNCS&P500
DGR MR2.41%15.44%
DGR TTM0.20%7.80%
DGR 3 years-12.70%3.88%
DGR 5 years-7.48%4.73%
DGR 10 years-12.72%8.30%
DGR 15 years-5.82%
Time since last change announced568 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM-73.09%57.64%
Average179.68%67.18%
Forward68.25%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF5.90
Price to FCF5.90
Price to EBITDA5.62
EV to EBITDA54.05

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales-
Price to Book0.73
EV to Sales-79.57

FINANCIALS

Per share

Loading...
Per share data
Current share count523.36M
EPS (TTM)-1.67
FCF per share (TTM)2.12

Income statement

Loading...
Income statement data
Revenue (TTM)-792.00M
Gross profit (TTM)234.00M
Operating income (TTM)-276.00M
Net income (TTM)-877.00M
EPS (TTM)-1.67
EPS (1y forward)2.11

Margins

Loading...
Margins data
Gross margin (TTM)-29.55%
Operating margin (TTM)34.85%
Profit margin (TTM)110.73%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash1.00B
Net receivables2.32B
Total current assets3.32B
Goodwill526.00M
Intangible assets0.00
Property, plant and equipment0.00
Total assets66.39B
Accounts payable743.00M
Short/Current long term debt116.00M
Total current liabilities1.69B
Total liabilities57.46B
Shareholder's equity8.93B
Net tangible assets7.44B

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)1.11B
Capital expenditures (TTM)0.00
Free cash flow (TTM)1.11B
Dividends paid (TTM)641.00M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-9.82%
Return on Assets-1.32%
Return on Invested Capital-9.69%
Cash Return on Invested Capital12.29%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open12.46
Daily high12.59
Daily low12.45
Daily Volume4.24M
All-time high36.68
1y analyst estimate12.45
Beta1.03
EPS (TTM)-1.67
Dividend per share1.44
Ex-div date30 Aug 2022
Next earnings date24 Oct 2022

Downside potential

Loading...
Downside potential data
AGNCS&P500
Current price drop from All-time high-65.84%-12.18%
Highest price drop-74.43%-56.47%
Date of highest drop19 Mar 20209 Mar 2009
Avg drop from high-35.82%-11.38%
Avg time to new high62 days12 days
Max time to new high2502 days1805 days
COMPANY DETAILS
AGNC (AGNC Investment Corp) company logo
Marketcap
6.56B
Marketcap category
Mid-cap
Description
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.
Employees
50
Investor relations
SEC filings
CEO
Gary D. Kain
Country
USA
City
Bethesda
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
Shares of several real estate stocks and mortgage real estate investment trusts (REITs) struggled today as mortgage rates soared. Shares of the real estate brokerage Redfin (NASDAQ: RDFN) traded clos...
September 29, 2022
Every investor in AGNC Investment Corp. ( NASDAQ:AGNC ) should be aware of the most powerful shareholder groups. With...
September 29, 2022
In the latest trading session, AGNC Investment (AGNC) closed at $9.22, marking a +1.54% move from the previous day.
September 28, 2022
AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that it has published its second annual Environmental, Social & Governance (ESG) report. The report outlines AGNC's commi...
September 28, 2022
While the market is up today in what appears to be a pretty strong short squeeze, one that could carry through for a day or two, underneath things still look ugly. While we hear about all the big tech...
September 28, 2022
Investors need to pay close attention to AGNC Investment (AGNC) stock based on the movements in the options market lately.
September 28, 2022
These rock-solid income stocks, with yields ranging from 7.8% to 13.8%, are perfectly positioned to make patient investors richer.
September 28, 2022
The COVID-19 pandemic has been downright awful for the mortgage real estate investment trust (mREIT) sector. In the early days of the pandemic, liquidity in the mortgage market dried up and the compa...
September 25, 2022
In the latest trading session, AGNC Investment (AGNC) closed at $11.24, marking a +0.45% move from the previous day.
September 16, 2022
AGNC Investment (AGNC) closed the most recent trading day at $11.55, making no change from the previous trading session.
September 14, 2022
Next page