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AGNC Investment Corp. (AGNC)

Stock Price: $15.28 USD -0.29 (-1.86%)
Updated November 30, 4:00 PM EST - Market closed
After-hours: $15.40 +0.12 (0.79%) Nov 30, 7:59 PM

Stock Price Chart

Key Info

Market Cap 8.33B
Revenue (ttm) -77.00M
Net Income (ttm) -265.00M
Shares Out 545.21M
EPS (ttm) -0.48
PE Ratio n/a
Forward PE 6.42
Dividend $1.44
Dividend Yield 9.42%

Stock Quote

Trading Day November 30
Last Price $15.28
Previous Close $15.57
Change ($) -0.29
Change (%) -1.86%
Day's Open 15.60
Day's Range 15.19 - 15.58
Day's Volume 10,464,623
52-Week Range 8.64 - 17.92

More Stats

Market Cap 8.33B
Enterprise Value 69.05B
Earnings Date (est) n/a
Ex-Dividend Date Nov 27, 2020
Shares Outstanding 545.21M
Float n/a
EPS (basic) -0.50
EPS (diluted) -0.48
FCF / Share 3.09
Dividend $1.44
Dividend Yield 9.42%
Earnings Yield n/a
FCF Yield 20.53%
Payout Ratio n/a
Shares Short 12.69M
Short Ratio 1.75
Short % of Float n/a
Beta 0.97
PE Ratio n/a
Forward PE 6.42
P/FCF Ratio 4.87
PS Ratio n/a
PB Ratio 0.92
Revenue -77.00M
Operating Income -170.00M
Net Income -265.00M
Free Cash Flow 1.71B
Net Cash -60.72B
Net Cash / Share -111.36
Gross Margin 1,117.39%
Operating Margin 220.78%
Profit Margin 344.20%
FCF Margin -2,220.78%
ROA -0.18%
ROE -1.62%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (13)

Buy 10
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$15.83*
(3.60% upside)
Low
15.0
Current: $15.28
High
16.5
Target: 15.83
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue771229844728354-92.001,4401,440850307
Revenue Growth236.68%-72.87%15.93%105.65%--0%69.41%176.87%-
Gross Profit771229844728354-92.001,4401,440850307
Operating Income688129771623215-2331,2721,296776288
Net Income742165803651243-2101,2731,287770288
Shares Outstanding54144135933234935337930415336.50
Earnings Per Share1.160.212.041.790.54-0.723.284.175.027.89
EPS Growth452.38%-89.71%13.97%231.48%---21.34%-16.93%-36.38%-
Dividend Per Share2.002.162.162.302.482.613.755.005.605.60
Dividend Growth-7.41%0%-6.09%-7.26%-4.98%-30.4%-25%-10.71%0%-
Operating Cash Flow1,1801,1131,2601,3521,4281,6222,5012,3211,070233
Free Cash Flow1,1801,1131,2601,3521,4281,6222,5012,3211,070233
Cash & Equivalents1,2821,5201,3631,2822,3912,4332,2442,8291,703249
Total Debt98,95397,42361,12048,99147,79856,42066,29187,17848,63411,999
Net Cash / Debt-97,671-95,903-59,757-47,709-45,407-53,987-64,047-84,349-46,931-11,749
Assets113,082109,24170,37656,88057,02167,76676,255100,45357,97214,476
Liabilities102,04199,33561,62249,52449,05058,33867,55889,55751,76012,904
Book Value11,0419,9068,7547,3567,9719,4288,69710,8966,2121,572
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name AGNC Investment Corp.
Country United States
Employees 51
CEO Gary D. Kain

Stock Information

Ticker Symbol AGNC
Stock Exchange NASDAQ
Sector Real Estate
Industry REITā€”Mortgage
Unique Identifier NASDAQ: AGNC
IPO Date May 13, 2008

Description

AGNC Investment 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 government-sponsored enterprise or by the United States government agency. It funds its investments primarily through 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 founded in 2008 and is headquartered in Bethesda, Maryland.