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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

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.