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AGNC Investment Corp

Real Estate US AGNC

9.24USD
-0.12(1.28%)

Last update at 2024-04-25T20:12:00Z

Day Range

9.169.32
LowHigh

52 Week Range

6.7210.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 51748.00M 68149.00M 81817.00M 113082.00M 109241.00M
Intangible assets - - - - 526.00M
Earning assets - - - - -
Other current assets -120.00000M 66625.00M -210.00000M 111725.00M 21324.00M
Total liab 43878.00M 57858.00M 70738.00M 102041.00M 99335.00M
Total stockholder equity 7870.00M 10291.00M 11079.00M 11041.00M 9906.00M
Deferred long term liab - - - - -
Other current liab -486.00000M -400.00000M -219.00000M -424.00000M 98542.00M
Common stock 6.00M 5.00M 5.00M 5.00M 5.00M
Capital stock 1640.00M 1494.00M 1494.00M 937.00M 489.00M
Retained earnings -7284.00000M -5214.00000M -5106.00000M -3886.00000M -3433.00000M
Other liab - - - - 21515.00M
Good will 526.00M 526.00M 526.00M 526.00M 526.00M
Other assets 8802.00M 11733.00M 13650.00M 11186.00M 22734.00M
Cash 1018.00M 998.00M 1017.00M 831.00M 921.00M
Cash and equivalents - - - - -
Total current liabilities 486.00M 400.00M 219.00M 424.00M 99060.00M
Current deferred revenue - - - - -
Net debt -923.00000M -872.00000M -840.00000M -603.00000M -646.00000M
Short term debt - 126.00M 177.00M 86857.00M 75717.00M
Short long term debt - - - 86760.00M 72892.00M
Short long term debt total 95.00M 126.00M 177.00M 228.00M 275.00M
Other stockholder equity 14186.00M 13710.00M 13972.00M 13893.00M 13793.00M
Property plant equipment - - - - -
Total current assets 1138.00M 998.00M 1227.00M 831.00M 22734.00M
Long term investments 41282.00M 54892.00M 66414.00M 97.00M 821.00M
Net tangible assets 5710.00M 8276.00M 9590.00M 9583.00M 9380.00M
Short term investments 120.00M 1445.00M 210.00M 10181.00M 489.00M
Net receivables 120.00M 10889.00M 210.00M - 489.00M
Long term debt 95.00M 126.00M 11906.00M 228.00M 21790.00M
Inventory - - - - -
Accounts payable 486.00M 400.00M 219.00M 424.00M 518.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -672.00000M 301.00M 719.00M 97.00M -943.00000M
Additional paid in capital - - - - -
Common stock total equity - 5.00M 5.00M 5.00M 5.00M
Preferred stock total equity - 1489.00M 1489.00M - 484.00M
Retained earnings total equity - -5214.00000M -5106.00000M - -3433.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -41808.00000M -55418.00000M -66940.00000M -101065.00000M 1648.00M
Deferred long term asset charges - - - - -
Non current assets total 41808.00M 55418.00M 66940.00M 101065.00M 86507.00M
Capital lease obligations - - - - -
Long term debt total - 9909.00M 11906.00M 2553.00M 21790.00M
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

Fundamentals

  • Previous Close 9.36
  • Market Cap6798.30M
  • Volume18825475
  • P/E Ratio21.10
  • Dividend Yield14.30%
  • Revenue TTM386.00M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM -1116.00000M
  • Diluted EPS TTM0.48

Peer Comparison

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
-0.12 1.28% 9.24 21.10 4.46 16.99 1.14
NLY
Annaly Capital Management Inc
0.11 0.59% 18.69 - 6.90 2.27 1.11
STWD
Starwood Property Trust Inc
-0.29 1.49% 19.11 17.02 10.42 18.79 1.07
RITM
Rithm Capital Corp.
-0.01 0.09% 11.12 7.61 6.66 2.39 0.89
BXMT
Blackstone Mortgage Trust Inc
-0.6 3.29% 17.65 19.57 7.86 10.21 0.86

Reports Covered

Stock Research & News

Profile

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.

AGNC Investment Corp

2 Bethesda Metro Center, Bethesda, MD, United States, 20814

Key Executives

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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