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AGNC Investment Corp

Real Estate US AGNCM

25.15USD
-(-%)

Last update at 2024-08-30T20:15:00Z

Day Range

25.1525.33
LowHigh

52 Week Range

19.7525.24
LowHigh

Fundamentals

  • Previous Close 25.15
  • Market Cap8930.03M
  • Volume37260
  • P/E Ratio-
  • Dividend Yield6.84%
  • Revenue TTM847.00M
  • Revenue Per Share TTM1.30
  • Gross Profit TTM -1116.00000M
  • Diluted EPS TTM-1.86

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 155.00M -1190.00000M 749.00M -266.00000M 688.00M
Minority interest - - - - -
Net income 155.00M -1190.00000M 749.00M -266.00000M 688.00M
Selling general administrative 62.00M 41.00M 54.00M 56.00M 47.00M
Selling and marketing expenses - - - - -
Gross profit 155.00M 2475.00M 749.00M -439.00000M 771.00M
Reconciled depreciation - - - 0.00000M 0.00000M
Ebit 846.00M -565.00000M 749.00M -266.00000M 688.00M
Ebitda 691.00M -565.00000M 1118.00M -266.00000M 688.00M
Depreciation and amortization -155.00000M 1190.00M 369.00M 266.00M -688.00000M
Non operating income net other - - -449.00000M -1018.00000M -
Operating income 691.00M -565.00000M 749.00M -266.00000M 688.00M
Other operating expenses 192.00M 148.00M 88.00M 93.00M 83.00M
Interest expense 2287.00M 625.00M 75.00M 674.00M 2149.00M
Tax provision - - - - -
Interest income 2041.00M 1590.00M 1361.00M 1519.00M 2842.00M
Net interest income -246.00000M 965.00M 1286.00M 845.00M 693.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 32.00M -1190.00000M 100.00M 3039.00M -1461.00000M
Total revenue 251.00M 2549.00M 837.00M -173.00000M 771.00M
Total operating expenses 96.00M 74.00M -88.00000M -93.00000M -83.00000M
Cost of revenue 96.00M 74.00M 88.00M 266.00M 2149.00M
Total other income expense net -659.00000M -625.00000M 164.00M 3305.00M -2149.00000M
Discontinued operations - - - - -
Net income from continuing ops 155.00M -1190.00000M 749.00M -80.00000M 688.00M
Net income applicable to common shares - -1295.00000M 649.00M -362.00000M 628.00M
Preferred stock and other adjustments - - 100.00M 96.00M -
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 -9076.00000M -12000.00000M -14282.00000M -11463.00000M
Total liab 80.00M 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 -42310.00000M -56678.00000M -63874.00000M -95879.00000M
Net debt -438.00000M -923.00000M -872.00000M -840.00000M -603.00000M
Short term debt 61320.00M 42796.00M 57078.00M 64093.00M 96303.00M
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 10475.00M 210.00M 10181.00M
Net receivables 11618.00M 120.00M 10475.00M 210.00M 10181.00M
Long term debt 80.00M 95.00M 126.00M 11906.00M 228.00M
Inventory 1771.00M 9076.00M 1525.00M 14282.00M 1282.00M
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 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
Investments -14672.00000M 11188.00M -9705.00000M 20420.00M 487.00M
Change to liabilities - 0.00000M -17.00000M -224.00000M -9.00000M
Total cashflows from investing activities - 11188.00M 3836.00M 36525.00M -14218.00000M
Net borrowings - -11143.00000M -5034.00000M -36878.00000M 13410.00M
Total cash from financing activities 14227.00M -11392.00000M -6175.00000M -37230.00000M 12800.00M
Change to operating activities - 107.00M -29.00000M 119.00M -35.00000M
Net income 155.00M -1190.00000M 749.00M -266.00000M 688.00M
Change in cash -563.00000M 809.00M -799.00000M 1042.00M -238.00000M
Begin period cash flow 2334.00M 1525.00M 2324.00M 1282.00M 1520.00M
End period cash flow 1771.00M 2334.00M 1525.00M 2324.00M 1282.00M
Total cash from operating activities -118.00000M 1013.00M 1540.00M 1747.00M 1180.00M
Issuance of capital stock 1085.00M 671.00M 50.00M 996.00M 807.00M
Depreciation 201.00M 13.00M 369.00M 1082.00M 601.00M
Other cashflows from investing activities - 1291.00M 13541.00M 16105.00M -14705.00000M
Dividends paid 1005.00M 869.00M 860.00M 970.00M 1139.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock 17.00M -51.00000M -281.00000M -378.00000M -278.00000M
Other cashflows from financing activities 14147.00M -10974.00000M -4985.00000M -36259.00000M 14082.00M
Change to netincome - 2096.00M 76.00M -1108.00000M 536.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - 363.00M 2263.00M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -799.00000M 1042.00M -
Change in working capital 12.00M 107.00M -46.00000M -105.00000M -44.00000M
Stock based compensation 11.00M 2.00M 19.00M 18.00M 13.00M
Other non cash items -485.00000M 2081.00M 818.00M 2100.00M 523.00M
Free cash flow -118.00000M 1013.00M 1540.00M 1747.00M 1180.00M

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)
AGNCM
AGNC Investment Corp
- -% 25.15 - - 35.03 -
NLY
Annaly Capital Management Inc
0.11 0.55% 20.16 - 6.90 2.27 1.11
AGNCN
AGNC Investment Corp.
-0.08 0.31% 25.52 - - 10.45 -
STWD
Starwood Property Trust Inc
0.13 0.63% 20.84 17.02 10.42 18.79 1.07
AGNC
AGNC Investment Corp
0.05 0.49% 10.21 10.09 4.29 25.80 0.98

Reports Covered

Stock Research & News

Profile

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.

AGNC Investment Corp

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Gary D. Kain Executive Chairman 1965
Mr. Peter J. Federico President, CEO & Director 1966
Ms. Bernice E. Bell Executive VP & CFO 1972
Mr. Christopher J. Kuehl Executive VP & Chief Investment Officer 1974
Mr. Kenneth L. Pollack Executive VP, General Counsel, Chief Compliance Officer & Secretary 1968
Mr. Sean Reid J.D. Executive Vice President of Strategy & Corporate Development NA
Mr. Christopher Erhorn B.S. Senior VP & CTO NA
Ms. Katie R. Wisecarver Vice President of Investor Relations NA
Mr. Jason Campbell Head of Asset & Liability Management and Senior VP NA
Mr. Aaron J. Pas Senior Vice President 1981

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