AGNC Investment Corp. (AGNC)
Stock Price:
$13.60 USD
0.10 (0.74%)
Updated Jul 31, 2020 4:00 PM EDT - Market closed
After-hours: $13.65 +0.05 (0.37%) Jul 31, 7:57 PM
Key Info
| Market Cap |
7.55B |
| Revenue (ttm) |
-599.00M |
| Net Income (ttm) |
-1.93B |
| Shares Out |
555.50M |
| EPS (ttm) |
-1.67 |
| PE Ratio |
n/a |
| Forward PE |
6.60 |
| Dividend |
$1.44 |
| Dividend Yield |
10.59% |
Stock Quote
| Trading Day |
Jul 31, 2020 |
| Last Price |
$13.60 |
| Previous Close |
$13.50 |
| Change ($) |
0.10 |
| Change (%) |
0.74% |
| Day's Open |
13.62 |
| Day's Range |
13.46 - 13.68 |
| Day's Volume |
6,182,894 |
| 52-Week Range |
6.25 - 19.65 |
More Stats
| Market Cap |
7.55B |
| Enterprise Value |
75.93B |
| Earnings Date (est) |
Oct 21, 2020 |
| Ex-Dividend Date |
Jul 30, 2020 |
| Shares Outstanding |
555.50M |
| Float |
551.70M |
| EPS (basic) |
-3.77 |
| EPS (diluted) |
-1.67 |
| FCF / Share |
2.19 |
| Dividend |
$1.44 |
| Dividend Yield |
10.59% |
| Earnings Yield |
n/a |
| FCF Yield |
15.86% |
| Payout Ratio |
n/a |
| Shares Short |
12.09M |
| Short Ratio |
1.64 |
| Short % of Float |
3.05% |
| Beta |
0.88 |
| PE Ratio |
n/a |
| Forward PE |
6.60 |
| P/FCF Ratio |
6.31 |
| PS Ratio |
n/a |
| PB Ratio |
0.85 |
| Revenue |
-599.00M |
| Operating Income |
-2.00B |
| Net Income |
-1.93B |
| Free Cash Flow |
1.20B |
| Net Cash |
-68.37B |
| Net Cash / Share |
-123.08 |
| Gross Margin |
-128.71% |
| Operating Margin |
333.56% |
| Profit Margin |
108.30% |
| FCF Margin |
-200.00% |
| ROA |
-0.85% |
| ROE |
-8.08% |
| ROIC |
-1.00% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (13)
| Buy |
10 |
| Overweight |
0 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$14.79*
(8.75% upside)
Low
13.0
Current: $13.60
High
17.0
Target: 14.79
*Average 12-month price target from 12 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 771 | 229 | 844 | 728 | 354 | -92.00 | 1,440 | 1,440 | 850 | 307 |
| Revenue Growth | 236.68% | -72.87% | 15.93% | 105.65% | - | - | 0% | 69.41% | 176.87% | - |
| Gross Profit | 771 | 229 | 844 | 728 | 354 | -92.00 | 1,440 | 1,440 | 850 | 307 |
| Operating Income | 688 | 129 | 771 | 623 | 215 | -233 | 1,272 | 1,296 | 776 | 288 |
| Net Income | 742 | 165 | 803 | 651 | 243 | -210 | 1,273 | 1,287 | 770 | 288 |
| Shares Outstanding | 541 | 441 | 359 | 332 | 349 | 353 | 379 | 304 | 153 | 36.50 |
| Earnings Per Share | 1.16 | 0.21 | 2.04 | 1.79 | 0.54 | -0.72 | 3.28 | 4.17 | 5.02 | 7.89 |
| EPS Growth | 452.38% | -89.71% | 13.97% | 231.48% | - | - | -21.34% | -16.93% | -36.38% | - |
| Dividend Per Share | 2.00 | 2.16 | 2.16 | 2.30 | 2.48 | 2.61 | 3.75 | 5.00 | 5.60 | 5.60 |
| Dividend Growth | -7.41% | 0% | -6.09% | -7.26% | -4.98% | -30.4% | -25% | -10.71% | 0% | - |
| Operating Cash Flow | 1,180 | 1,113 | 1,260 | 1,352 | 1,428 | 1,622 | 2,501 | 2,321 | 1,070 | 233 |
| Free Cash Flow | 1,180 | 1,113 | 1,260 | 1,352 | 1,428 | 1,622 | 2,501 | 2,321 | 1,070 | 233 |
| Cash & Equivalents | 1,282 | 1,520 | 1,363 | 1,282 | 2,391 | 2,433 | 2,244 | 2,829 | 1,703 | 249 |
| Total Debt | 98,953 | 97,423 | 61,120 | 48,991 | 47,798 | 56,420 | 66,291 | 87,178 | 48,634 | 11,999 |
| Net Cash / Debt | -97,671 | -95,903 | -59,757 | -47,709 | -45,407 | -53,987 | -64,047 | -84,349 | -46,931 | -11,749 |
| Assets | 113,082 | 109,241 | 70,376 | 56,880 | 57,021 | 67,766 | 76,255 | 100,453 | 57,972 | 14,476 |
| Liabilities | 102,041 | 99,335 | 61,622 | 49,524 | 49,050 | 58,338 | 67,558 | 89,557 | 51,760 | 12,904 |
| Book Value | 11,041 | 9,906 | 8,754 | 7,356 | 7,971 | 9,428 | 8,697 | 10,896 | 6,212 | 1,572 |
Numbers in millions USD, except per-share numbers.
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 |
REIT—Mortgage |
| Unique Identifier |
NASDAQ: AGNC |
| IPO Date |
May 13, 2008 |
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 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.