- Ticker
- AGNC
- Price
- 9.70
- Stock movement up
- +0.04 (0.41%)
- Company name
- AGNC Investment Corp
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Real Estate >REIT-Mortgage
- Market cap
- 5.58B
- Ent value
- 48.44B
- Price/Sales
- -
- Price/Book
- 0.71
- Div yield
- 14.85%
- Div growth
- -7.79%
- Growth years
- -
- FCF payout
- 85.82%
- Trailing P/E
- -
- Forward P/E
- 4.33
- PEG
- -
- EPS growth
- -
- 1 year return
- -5.92%
- 3 year return
- -17.07%
- 5 year return
- -11.76%
- 10 year return
- -7.65%
Last updated: 2024-04-08
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iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.44 |
| Dividend yield | 14.85% |
| Payout frequency | Monthly |
| Maximum yield | 20.75% |
| Average yield | 11.91% |
| Minimum yield | 7.70% |
| Discount to avg yield | 19.77% |
| Upside potential | 24.65% |
| Yield as % of max yield | 71.55% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 14.85% |
| Current yield distribution | 15.16% |
| Yield at 100% (Min) | 7.70% |
| Yield at 90% | 8.85% |
| Yield at 80% | 9.33% |
| Yield at 50% (Median) | 11.40% |
| Yield at 20% | 14.53% |
| Yield at 10% | 15.26% |
| Yield at 0% (Max) | 20.75% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.44 |
| Payout frequency | Monthly |
| Ex-div date | 27 Mar 2024 |
| EPS (TTM) | -2.14 |
| EPS (1y forward) | 2.24 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| AGNC | S&P500 | |
| DGR MR | 2.41% | -16.32% |
| DGR TTM | - | 4.05% |
| DGR 3 years | -2.63% | 5.24% |
| DGR 5 years | -7.79% | 5.40% |
| DGR 10 years | -9.13% | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1142 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -71.46% | 85.82% |
| Average | 237.13% | 68.21% |
| Forward | 64.29% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 5.51 |
| Price to FCF | 5.51 |
| Price to EBITDA | 42.94 |
| EV to EBITDA | 372.83 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | 0.71 |
| EV to Sales | -43.40 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 575.08M |
| EPS (TTM) | -2.14 |
| FCF per share (TTM) | 1.78 |
Income statement
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Income statement data
| Revenue (TTM) | -1.12B |
| Gross profit (TTM) | -510.00M |
| Operating income (TTM) | -115.00M |
| Net income (TTM) | -1.22B |
| EPS (TTM) | -2.14 |
| EPS (1y forward) | 2.24 |
Margins
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Margins data
| Gross margin (TTM) | 45.70% |
| Operating margin (TTM) | 10.30% |
| Profit margin (TTM) | 108.96% |
Balance Sheet
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Balance Sheet data
| Cash | 1.02B |
| Net receivables | 120.00M |
| Total current assets | 1.70B |
| Goodwill | 526.00M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 51.75B |
| Accounts payable | 486.00M |
| Short/Current long term debt | 95.00M |
| Total current liabilities | 0.00 |
| Total liabilities | 43.88B |
| Shareholder's equity | 7.87B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.01B |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 1.01B |
| Dividends paid (TTM) | 869.00M |
Financial returns
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Financial returns data
| Return on Equity | -15.45% |
| Return on Assets | -2.35% |
| Return on Invested Capital | -15.27% |
| Cash Return on Invested Capital | 12.71% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.71 |
| Daily high | 9.72 |
| Daily low | 9.62 |
| Daily Volume | 8.02M |
| All-time high | 36.68 |
| 1y analyst estimate | 11.60 |
| Beta | 1.21 |
| EPS (TTM) | -2.14 |
| Dividend per share | 1.44 |
| Ex-div date | 27 Mar 2024 |
| Next earnings date | 23 Apr 2024 |
Downside potential
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Downside potential data
| AGNC | S&P500 | |
| Current price drop from All-time high | -73.56% | -0.85% |
| Highest price drop | -81.08% | -56.47% |
| Date of highest drop | 30 Oct 2023 | 9 Mar 2009 |
| Avg drop from high | -39.63% | -11.35% |
| Avg time to new high | 69 days | 13 days |
| Max time to new high | 2907 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
5.58B
Marketcap category
Mid-cap
Description
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.
Employees
51
Website
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
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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