AGNC — Agnc Investment Share Price
Last trade - 00:00- $7.96bn
- $53.65bn
- $501.00m
- 65
- 94
- 75
- 89
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.02 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -14.51% | ||
| Dividend Yield (f) | 9.58% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.75 | ||
| Price to Tang. Book | 0.78 | ||
| Price to Free Cashflow | 5.06 | ||
| Price to Sales | 4.53 | ||
| EV to EBITDA | 34.59 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.25% | ||
| Return on Equity | 13.56% | ||
| Operating Margin | 88.33% | ||
Financial Summary
| Year End 31st Dec | Unit | 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,122 | 1,365 | 1,360 | 2,920 | 501 | 1,359.38 | 1,222.06 | -6.04% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +234.19 | +13.99 | -94.35 | +903.95 | n/a | n/a | -14.51 | 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 | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
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 a real estate investment trust (REIT). The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) for which the principal and interest payments are guaranteed by the United States Government-sponsored enterprise (GSE) or the United States Government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer (CRT) securities and non-Agency residential mortgage-backed securities (non-Agency RMBS) and commercial mortgage-backed securities (CMBS), where repayment of principal and interest is not guaranteed by the GSE or the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The Company funds its investments primarily through collateralized borrowings structured as repurchase agreements.
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, 2020
- Last Interim
- September 30th, 2021
- Incorporated
- January 7th, 2008
- Public Since
- May 15th, 2008
- No. of Shareholders
- 1,224
- No. of Employees
- 50
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 524,908,382
- Address
- 2 Bethesda Metro Ctr Fl 12, BETHESDA, 20814-6319
- Web
- http://agnc.com/
- Phone
- +1 3019689300
- Auditors
- Ernst & Young LLP
Latest News for AGNC
Upcoming Events for AGNC
Dividend For AGNC.OQ - 0.1200 USD
Q4 2021 AGNC Investment Corp Earnings Release
Q4 2021 AGNC Investment Corp Earnings Call
AGNC Investment Corp Annual Shareholders Meeting
Q1 2022 AGNC Investment Corp Earnings Release
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FAQ
As of Today at 12:57 UTC, shares in Agnc Investment are trading at $15.17. This share price information is delayed by 15 minutes.
Shares in Agnc Investment last closed at $15.17 and the price had moved by -3.07% over the past 365 days. In terms of relative price strength the Agnc Investment share price has underperformed the S&P500 Index by -21.03% over the past year.
The overall consensus recommendation for Agnc Investment is Buy. You can view the full broker recommendation list by unlocking its StockReport.
The Agnc Investment dividend yield is 9.49% based on the trailing twelve month period.
Last year, Agnc Investment paid a total dividend of $1.44, and it currently has a trailing dividend yield of 9.49%.Looking ahead, shares in Agnc Investment are due to go ex-dividend on 2022-01-28 and the next dividend pay date is 2022-02-09.
Agnc Investment are due to go ex-dividend on 2022-01-28 and the next dividend pay date is 2022-02-09. The historic dividend yield on Agnc Investment shares is currently 9.49%.
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.
As of the previous close price of $15.17, shares in Agnc Investment had a market capitalisation of $7.96bn.
Here are the trading details for Agnc Investment:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: AGNC
Based on an overall assessment of its quality, value and momentum Agnc Investment is currently classified as a Super Stock. 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.
The analyst consensus target price for shares in Agnc Investment is $16.77. That is 10.55% above the last closing price of $15.17.
Analysts covering Agnc Investment currently have a consensus Earnings Per Share (EPS) forecast of $2.95 for the next financial year.
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 -11.4%.
As of the last closing price of $15.17, shares in Agnc Investment were trading -8.2% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Agnc Investment PE ratio based on its reported earnings over the past 12 months is 6.02. The shares last closed at $15.17.
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.
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