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Last update at 2025-03-10T18:51:00Z
Why the Rally for AGNC Investment Stock Might Be Hiding a Glaring Red Flag
Sat 08 Mar 25, 02:42 PMAGNC Investment (AGNC) Stock Moves -0.68%: What You Should Know
Tue 04 Mar 25, 10:45 PMIs AGNC Investment (AGNC) a Buy as Wall Street Analysts Look Optimistic?
Tue 04 Mar 25, 02:30 PMIs AGNC Investment Stock a Buy Now?
Mon 03 Mar 25, 10:45 AM3 Reasons to Buy AGNC Investment Stock Like There's No Tomorrow
Sat 01 Mar 25, 08:05 AMWhy Is AGNC Investment (AGNC) Up 6.6% Since Last Earnings Report?
Wed 26 Feb 25, 04:30 PMShould You Buy AGNC Investment Stock While It's Below $11?
Mon 24 Feb 25, 12:00 AMTrump Tariff Plan to Increase Mortgage Rates: How to Play AGNC Stock?
Fri 21 Feb 25, 04:20 PMAGNC Investment Corp. (AGNC): Among the Best Stocks That Pay Monthly Dividends in 2025
Fri 14 Feb 25, 03:13 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1190.00000M | 749.00M | -266.00000M | 688.00M | 129.00M |
| Minority interest | - | - | - | - | - |
| Net income | -1190.00000M | 749.00M | -266.00000M | 688.00M | 129.00M |
| Selling general administrative | 41.00M | 54.00M | 56.00M | 47.00M | 45.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2475.00M | 749.00M | -266.00000M | 771.00M | 229.00M |
| Reconciled depreciation | - | - | 0.00000M | 0.00000M | 25.00M |
| Ebit | -565.00000M | 749.00M | 408.00M | 688.00M | 1302.00M |
| Ebitda | -565.00000M | 749.00M | -266.00000M | 688.00M | 1327.00M |
| Depreciation and amortization | 13.00M | 369.00M | 1082.00M | - | 25.00M |
| Non operating income net other | - | -449.00000M | -1018.00000M | - | - |
| Operating income | -565.00000M | 749.00M | -266.00000M | 688.00M | 1302.00M |
| Other operating expenses | 148.00M | -88.00000M | -93.00000M | -83.00000M | 1820.00M |
| Interest expense | 625.00M | 75.00M | 674.00M | 2149.00M | 1173.00M |
| Tax provision | - | - | - | - | - |
| Interest income | 1590.00M | 1361.00M | 1519.00M | 2842.00M | 1949.00M |
| Net interest income | 965.00M | 1286.00M | 845.00M | 693.00M | 776.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | 0.00000M |
| Total revenue | 2549.00M | 837.00M | -173.00000M | 771.00M | 229.00M |
| Total operating expenses | 74.00M | -88.00000M | -93.00000M | -83.00000M | 1820.00M |
| Cost of revenue | 74.00M | 88.00M | 93.00M | 2149.00M | 1173.00M |
| Total other income expense net | -625.00000M | 164.00M | 3305.00M | -2149.00000M | -1173.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1190.00000M | 749.00M | -80.00000M | 688.00M | 329.00M |
| Net income applicable to common shares | -1295.00000M | 649.00M | -362.00000M | 628.00M | 93.00M |
| Preferred stock and other adjustments | - | 100.00M | 96.00M | - | 36.00M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 71596.00M | 51748.00M | 68149.00M | 81817.00M | 113082.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -13389.00000M | -120.00000M | 66625.00M | -210.00000M | 111725.00M |
| Total liab | 63339.00M | 43878.00M | 57858.00M | 70738.00M | 102041.00M |
| Total stockholder equity | 8257.00M | 7870.00M | 10291.00M | 11079.00M | 11041.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -61320.00000M | -486.00000M | -400.00000M | -219.00000M | -424.00000M |
| Common stock | 7.00M | 6.00M | 5.00M | 5.00M | 5.00M |
| Capital stock | 1641.00M | 1640.00M | 1494.00M | 1494.00M | 937.00M |
| Retained earnings | -8148.00000M | -7284.00000M | -5214.00000M | -5106.00000M | -3886.00000M |
| Other liab | - | - | - | - | - |
| Good will | 526.00M | 526.00M | 526.00M | 526.00M | 526.00M |
| Other assets | 70342.00M | 8802.00M | 11733.00M | 13650.00M | 11186.00M |
| Cash | 518.00M | 1018.00M | 998.00M | 1017.00M | 831.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 61320.00M | 486.00M | 400.00M | 219.00M | 424.00M |
| Current deferred revenue | 61110.00M | - | - | - | - |
| Net debt | -438.00000M | -923.00000M | -872.00000M | -840.00000M | -603.00000M |
| Short term debt | 61320.00M | - | 126.00M | 177.00M | 86857.00M |
| Short long term debt | - | - | - | - | 86760.00M |
| Short long term debt total | 80.00M | 95.00M | 126.00M | 177.00M | 228.00M |
| Other stockholder equity | 15281.00M | 14186.00M | 13710.00M | 13972.00M | 13893.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 518.00M | 1138.00M | 998.00M | 1227.00M | 831.00M |
| Long term investments | 4242.00M | 41282.00M | 54892.00M | 66414.00M | 97.00M |
| Net tangible assets | - | 5710.00M | 8276.00M | 9590.00M | 9583.00M |
| Short term investments | -4032.00000M | 120.00M | 1445.00M | 210.00M | 10181.00M |
| Net receivables | 11618.00M | 120.00M | 10889.00M | 210.00M | - |
| Long term debt | 80.00M | 95.00M | 126.00M | 11906.00M | 228.00M |
| Inventory | 1771.00M | - | - | - | - |
| Accounts payable | 210.00M | 486.00M | 400.00M | 219.00M | 424.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -517.00000M | -672.00000M | 301.00M | 719.00M | 97.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 5.00M | 5.00M | 5.00M |
| Preferred stock total equity | - | - | 1489.00M | 1489.00M | - |
| Retained earnings total equity | - | - | -5214.00000M | -5106.00000M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -4032.00000M | -41808.00000M | -55418.00000M | -66940.00000M | -101065.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 736.00M | 41808.00M | 55418.00M | 66940.00M | 101065.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | 9909.00M | 11906.00M | 2553.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 11188.00M | -9705.00000M | 20420.00M | -14218.00000M | -23899.00000M |
| Change to liabilities | 0.00000M | -17.00000M | -224.00000M | -9.00000M | 121.00M |
| Total cashflows from investing activities | 11188.00M | 3836.00M | 36525.00M | -14218.00000M | -27936.00000M |
| Net borrowings | -11143.00000M | -5034.00000M | -36878.00000M | 13410.00M | 25343.00M |
| Total cash from financing activities | -11392.00000M | -6175.00000M | -37230.00000M | 12800.00M | 26980.00M |
| Change to operating activities | 107.00M | -29.00000M | 119.00M | -35.00000M | -100.00000M |
| Net income | -1190.00000M | 749.00M | -266.00000M | 688.00M | 129.00M |
| Change in cash | 809.00M | -799.00000M | 1042.00M | -238.00000M | 157.00M |
| Begin period cash flow | 1525.00M | 2324.00M | 1282.00M | 1520.00M | 1363.00M |
| End period cash flow | 2334.00M | 1525.00M | 2324.00M | 1282.00M | 1520.00M |
| Total cash from operating activities | 1013.00M | 1540.00M | 1747.00M | 1180.00M | 1113.00M |
| Issuance of capital stock | 671.00M | 0.00000M | 996.00M | 807.00M | 2611.00M |
| Depreciation | 13.00M | 369.00M | 1082.00M | 601.00M | 25.00M |
| Other cashflows from investing activities | 1291.00M | 13541.00M | 16105.00M | -14705.00000M | -4037.00000M |
| Dividends paid | -869.00000M | -860.00000M | -970.00000M | -1139.00000M | -974.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -51.00000M | -281.00000M | -378.00000M | -278.00000M | 2611.00M |
| Other cashflows from financing activities | -10974.00000M | -4985.00000M | -36259.00000M | 14082.00M | 25421.00M |
| Change to netincome | 2096.00M | 76.00M | -1108.00000M | 536.00M | 143.00M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | 363.00M | 2263.00M | - | 364.00M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -799.00000M | 1042.00M | - | 157.00M |
| Change in working capital | 107.00M | -46.00000M | -105.00000M | -44.00000M | 21.00M |
| Stock based compensation | 2.00M | 19.00M | 18.00M | 13.00M | 6.00M |
| Other non cash items | 2081.00M | 818.00M | 2100.00M | 523.00M | 932.00M |
| Free cash flow | 1013.00M | 1540.00M | 1747.00M | 1180.00M | 1113.00M |
Sector: Real Estate Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| AGNC AGNC Investment Corp |
-0.1259 1.21% | 10.25 | 6.45 | 5.08 | 6.76 | 1.07 |
| NLY Annaly Capital Management Inc |
-0.16 0.73% | 21.69 | - | 6.90 | 2.27 | 1.11 |
| AGNCM AGNC Investment Corp |
0.0004 0.0016% | 25.26 | - | - | 7.15 | - |
| AGNCN AGNC Investment Corp. |
0.03 0.11% | 26.06 | - | - | 6.98 | - |
| STWD Starwood Property Trust Inc |
-0.12 0.58% | 20.41 | 17.02 | 10.42 | 18.79 | 1.07 |
AGNC Investment Corp. provides private capital to housing market 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 qualifies as a real estate investment trust for federal income tax purposes. It generally 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.
7373 Wisconsin Avenue, Bethesda, MD, United States, 20814
| Name | Title | Year Born |
|---|---|---|
| Mr. Gary D. Kain | Exec. Chairman | 1965 |
| Mr. Peter J. Federico | Pres, CEO & Director | 1966 |
| Ms. Bernice E. Bell | Exec. VP & CFO | 1972 |
| Mr. Christopher J. Kuehl | Exec. VP & Chief Investment Officer | 1974 |
| Mr. Kenneth L. Pollack | Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. | 1968 |
| Mr. Aaron J. Pas | Sr. VP | 1981 |
| Mr. Christopher Erhorn | Sr. VP & CTO | NA |
| Ms. Katie R. Wisecarver | VP of Investor Relations | NA |
| Mr. Sean Reid J.D. | Exec. VP of Strategy & Corp. Devel. | NA |
| Mr. Jason Campbell | Head of Asset & Liability Management and Sr. VP | NA |
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