- $6.37bn
- $56.35bn
- $2.54bn
- 48
- 66
- 71
- 66
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 4.31 | ||
| PEG Ratio (f) | 0.06 | ||
| EPS Growth (f) | 203.6% | ||
| Dividend Yield (f) | 15.61% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.77 | ||
| Price to Tang. Book | 0.82 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.51 | ||
| EV to EBITDA | 363.57 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 0.22% | ||
| Return on Equity | 0.4% | ||
| Operating Margin | 6.11% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 2,920 | 501 | 912 | -491 | 2,538 | 1,815.88 | 1,692.58 | 13.29% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +903.95 | n/a | n/a | n/a | n/a | +4118.78 | -8.77 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invest primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.
Directors
- Gary Kain CHM
- Peter Federico PRE (55)
- Prue Larocca NVC (69)
- Bernice Bell CFO (49)
- Christopher Kuehl EVP (47)
- Kenneth Pollack SVP (53)
- Aaron Pas SVP (40)
- Donna Blank IND (59)
- Morris Davis IND (49)
- John Fisk IND (64)
- Andrew Johnson IND
- Paul Mullings IND (70)
- Frances Spark IND (62)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 7th, 2008
- Public Since
- May 15th, 2008
- No. of Shareholders
- 1,464
- No. of Employees
- 53
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 695,684,990
- Address
- 7373 Wisconsin Avenue, 22Nd Floor, BETHESDA, 20814
- Web
- https://agnc.com/
- Phone
- +1 3019689300
- Auditors
- Ernst & Young LLP
Upcoming Events for AGNC
Q1 2024 AGNC Investment Corp Earnings Call
Dividend For AGNC.OQ - 0.1200 USD
Q2 2024 AGNC Investment Corp Earnings Release
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FAQ
What is the Agnc Investment share price?
As of Today at 19:00 UTC, shares in Agnc Investment are trading at $9.15. This share price information is delayed by 15 minutes.
How has the Agnc Investment share price performed this year?
Shares in Agnc Investment last closed at $9.15 and the price had moved by -8.32% over the past 365 days. In terms of relative price strength the Agnc Investment share price has underperformed the S&P500 Index by -23.7% over the past year.
What are the analyst and broker recommendations for Agnc Investment?
The overall consensus recommendation for Agnc Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Agnc Investment dividend yield?
The Agnc Investment dividend yield is 15.74% based on the trailing twelve month period.
Does Agnc Investment pay a dividend?
Last year, Agnc Investment paid a total dividend of $1.44, and it currently has a trailing dividend yield of 15.74%.Looking ahead, shares in Agnc Investment are due to go ex-dividend on 2024-04-29 and the next dividend pay date is 2024-05-09.
When does Agnc Investment next pay dividends?
Agnc Investment are due to go ex-dividend on 2024-04-29 and the next dividend pay date is 2024-05-09. The historic dividend yield on Agnc Investment shares is currently 15.74%.
How do I buy Agnc Investment shares?
To buy shares in Agnc Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Agnc Investment?
As of the previous close price of $9.15, shares in Agnc Investment had a market capitalisation of $6.37bn.
Where are Agnc Investment shares listed?
Here are the trading details for Agnc Investment:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: AGNC
What kind of share is Agnc Investment?
Based on an overall assessment of its quality, value and momentum Agnc Investment is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Agnc Investment share price forecast for 2024?
The analyst consensus target price for shares in Agnc Investment is $10.09. That is 10.27% above the last closing price of $9.15.
Analysts covering Agnc Investment currently have a consensus Earnings Per Share (EPS) forecast of $2.18 for the next financial year.
What is the trend in the Agnc Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Agnc Investment. Over the past six months, its share price has underperformed the S&P500 Index by -5.27%.
As of the last closing price of $9.15, shares in Agnc Investment were trading -3.03% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Agnc Investment PE Ratio?
The Agnc Investment PE ratio based on its reported earnings over the past 12 months is 4.31. The shares last closed at $9.15.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Agnc Investment?
Agnc Investment's management team is headed by:
- Gary Kain - CHM
- Peter Federico - PRE
- Prue Larocca - NVC
- Bernice Bell - CFO
- Christopher Kuehl - EVP
- Kenneth Pollack - SVP
- Aaron Pas - SVP
- Donna Blank - IND
- Morris Davis - IND
- John Fisk - IND
- Andrew Johnson - IND
- Paul Mullings - IND
- Frances Spark - IND