Agnc Investment Corp. (AGNC)

$9.74

+0.04

(+0.41%)▲

Market is closed - opens 8 PM, 25 Nov 2024

Performance

  • $9.73
    $9.80
    $9.74
    downward going graph

    0.1%

    Downside

    Day's Volatility :0.68%

    Upside

    0.58%

    downward going graph
  • $8.57
    $10.85
    $9.74
    downward going graph

    12.01%

    Downside

    52 Weeks Volatility :21.01%

    Upside

    10.23%

    downward going graph

Returns

PeriodAgnc Investment Corp.Sector (Financials)Index (Russel 2000)
3 Months
-5.53%
14.2%
0.0%
6 Months
1.04%
21.9%
0.0%
1 Year
11.83%
43.4%
0.0%
3 Years
-39.24%
26.5%
-24.1%

Highlights

Market Capitalization
8.6B
Book Value
$9.50
Dividend Share
1.44
Dividend Yield
14.85%
Earnings Per Share (EPS)
1.49
PE Ratio
6.54
PEG Ratio
17.55
Wall Street Target Price
10.479
Profit Margin
91.58%
Operating Margin TTM
92.02%
Return On Assets TTM
1.45%
Return On Equity TTM
13.48%
Revenue TTM
1.3B
Revenue Per Share TTM
1.72
Quarterly Revenue Growth YOY
-23.5%
Gross Profit TTM
-1.1B
Diluted Eps TTM
1.49
Quarterly Earnings Growth YOY
-0.4
EPS Estimate Current Year
1.98
EPS Estimate Next Year
1.74
EPS Estimate Current Quarter
0.5
EPS Estimate Next Quarter
0.49

Analyst Recommendation

Buy
    65%Buy
    35%Hold
    0
    0%Sell
Based on 20 Wall street analysts offering stock ratings for Agnc Investment Corp.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
13
11
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.59%

Current $9.74
Target $10.48

Company Financials

FY18Y/Y Change
Revenue
229.0M
↓ 72.77%
Net Income
129.0M
↓ 83.27%
Net Profit Margin
56.33%
↓ 35.35%
FY19Y/Y Change
Revenue
771.0M
↑ 236.68%
Net Income
688.0M
↑ 433.33%
Net Profit Margin
89.23%
↑ 32.9%
FY20Y/Y Change
Revenue
-173.0M
↓ 122.44%
Net Income
-266.0M
↓ 138.66%
Net Profit Margin
153.76%
↑ 64.53%
FY21Y/Y Change
Revenue
837.0M
↓ 583.82%
Net Income
749.0M
↓ 381.58%
Net Profit Margin
89.49%
↓ 64.27%
FY22Y/Y Change
Revenue
2.5B
↑ 204.54%
Net Income
-1.2B
↓ 258.88%
Net Profit Margin
-46.68%
↓ 136.17%
FY23Y/Y Change
Revenue
251.0M
↓ 90.15%
Net Income
155.0M
↓ 113.03%
Net Profit Margin
61.75%
↑ 108.43%
Q2 FY23Q/Q Change
Revenue
309.0M
↓ 339.53%
Net Income
286.0M
↓ 62.66%
Net Profit Margin
92.56%
↑ 686.36%
Q3 FY23Q/Q Change
Revenue
-369.0M
↓ 219.42%
Net Income
-392.0M
↓ 237.06%
Net Profit Margin
106.23%
↑ 13.67%
Q4 FY23Q/Q Change
Revenue
440.0M
↓ 219.24%
Net Income
412.0M
↓ 205.1%
Net Profit Margin
93.64%
↓ 12.59%
Q1 FY24Q/Q Change
Revenue
1.6B
↑ 273.86%
Net Income
443.0M
↑ 7.52%
Net Profit Margin
26.93%
↓ 66.71%
Q2 FY24Q/Q Change
Revenue
967.0M
↓ 41.22%
Net Income
-48.0M
↓ 110.84%
Net Profit Margin
-4.96%
↓ 31.89%
Q3 FY24Q/Q Change
Revenue
376.0M
↓ 61.12%
Net Income
346.0M
↓ 820.83%
Net Profit Margin
92.02%
↑ 96.98%
FY18Y/Y Change
Total Assets
109.2B
↑ 55.22%
Total Liabilities
99.3B
↑ 61.2%
FY19Y/Y Change
Total Assets
113.1B
↑ 3.52%
Total Liabilities
102.0B
↑ 2.72%
FY20Y/Y Change
Total Assets
81.8B
↓ 27.65%
Total Liabilities
70.7B
↓ 30.68%
FY21Y/Y Change
Total Assets
68.1B
↓ 16.71%
Total Liabilities
57.9B
↓ 18.21%
FY22Y/Y Change
Total Assets
51.7B
↓ 24.07%
Total Liabilities
43.9B
↓ 24.16%
FY23Y/Y Change
Total Assets
71.6B
↑ 38.36%
Total Liabilities
63.3B
↑ 44.35%
Q2 FY23Q/Q Change
Total Assets
60.5B
↓ 8.46%
Total Liabilities
52.6B
↓ 9.74%
Q3 FY23Q/Q Change
Total Assets
70.0B
↑ 15.65%
Total Liabilities
62.5B
↑ 18.81%
Q4 FY23Q/Q Change
Total Assets
71.6B
↑ 2.29%
Total Liabilities
63.3B
↑ 1.28%
Q1 FY24Q/Q Change
Total Assets
71.9B
↑ 0.39%
Total Liabilities
63.3B
↓ 0.06%
Q2 FY24Q/Q Change
Total Assets
79.7B
↑ 10.86%
Total Liabilities
71.0B
↑ 12.22%
Q3 FY24Q/Q Change
Total Assets
89.6B
↑ 12.43%
Total Liabilities
79.9B
↑ 12.53%
FY18Y/Y Change
Operating Cash Flow
1.1B
↓ 11.67%
Investing Cash Flow
-27.9B
↑ 146.61%
Financing Cash Flow
27.0B
↑ 173.02%
FY19Y/Y Change
Operating Cash Flow
1.2B
↑ 6.02%
Investing Cash Flow
-14.2B
↓ 49.11%
Financing Cash Flow
12.8B
↓ 52.56%
FY20Y/Y Change
Operating Cash Flow
1.7B
↑ 48.05%
Investing Cash Flow
36.5B
↓ 356.89%
Financing Cash Flow
-37.2B
↓ 390.86%
FY21Y/Y Change
Operating Cash Flow
1.5B
↓ 11.85%
Investing Cash Flow
3.8B
↓ 89.5%
Financing Cash Flow
-6.2B
↓ 83.41%
FY22Y/Y Change
Operating Cash Flow
1.0B
↓ 34.22%
Investing Cash Flow
11.2B
↑ 191.66%
Financing Cash Flow
-11.4B
↑ 84.49%
Q2 FY23Q/Q Change
Operating Cash Flow
-61.0M
↓ 334.62%
Investing Cash Flow
5.3B
↓ 146.17%
Financing Cash Flow
-6.5B
↓ 153.92%
Q3 FY23Q/Q Change
Operating Cash Flow
-53.0M
↓ 13.11%
Investing Cash Flow
-9.9B
↓ 286.13%
Financing Cash Flow
-31.0M
↓ 99.52%

Technicals Summary

Sell

Neutral

Buy

Agnc Investment Corp. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Agnc Investment Corp.
Agnc Investment Corp.
-2.01%
1.04%
11.83%
-39.24%
-43.99%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
0.56%
1.69%
12.88%
-41.46%
-46.46%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
-0.4%
5.17%
0.1%
-24.14%
-18.23%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Agnc Investment Corp.
Agnc Investment Corp.
6.54
6.54
17.55
1.98
0.13
0.01
0.15
9.5
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
4.75
NA
-3.61
2.64
0.01
0.0
0.13
19.54
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
16.87
16.87
2.73
2.01
0.05
0.01
0.1
19.39
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Agnc Investment Corp.
Agnc Investment Corp.
Buy
$8.6B
-43.99%
6.54
91.58%
Annaly Capital Management, Inc.
Annaly Capital Management, Inc.
Buy
$11.1B
-46.46%
4.75
31.44%
Starwood Property Trust, Inc.
Starwood Property Trust, Inc.
Buy
$6.9B
-18.23%
16.87
86.89%

Insights on Agnc Investment Corp.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.64B → 376.0M (in $), with an average decrease of 51.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -48.0M → 346.0M (in $), with an average increase of 113.9% per quarter

  • Vs NLY

    In the last 1 year, Annaly Capital Management, Inc. has given 12.9% return, outperforming this stock by 1.1%

Institutional Holdings

  • Vanguard Group Inc

    8.24%

  • BlackRock Inc

    4.19%

  • State Street Corp

    1.55%

  • Geode Capital Management, LLC

    1.36%

  • Morgan Stanley - Brokerage Accounts

    0.91%

  • Allspring Global Investments Holdings, LLC

    0.91%

Corporate Announcements

  • Agnc Investment Corp. Dividends March,2024

    In the quarter ending March,2024. Agnc Investment Corp. has declared dividend of $0.12

    Read More

Company Information

founded in 2008, agnc investment corp. (nasdaq: agnc) is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities guaranteed by a u.s. government agency or a u.s. government-sponsored entity on a leveraged basis. agnc’s principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. as of march 31, 2018, agnc had a market capitalization of $7.4 billion and total assets of $69.2 billion. agnc is the largest internally-managed residential mortgage reit and one of only three residential mortgage reits with a market cap over $5 billion. agnc is headquartered in bethesda, maryland. our affiliates: mtge investment corp. (nasdaq: mtge) is a real estate investment trust that invests in agency and non-agency mortgage backed securities, other mortgage-related investments and healthcare-related real estate investments. mtge is ext

Organization
Agnc Investment Corp.
Employees
53
CEO
Mr. Gary D. Kain
Industry
Finance

FAQs