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Overview
Profile

AGNC Investment Company

AGNC
US00123Q1040
A2AR58

Price

9.61
Today +/-
+0.06
Today %
+0.73 %
P

AGNC Investment stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the AGNC Investment stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the AGNC Investment stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the AGNC Investment stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze AGNC Investment's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

AGNC Investment Stock Price History

DateAGNC Investment Price
10/30/20249.61 undefined
10/29/20249.54 undefined
10/28/20249.64 undefined
10/25/20249.93 undefined
10/24/20249.94 undefined
10/23/20249.94 undefined
10/22/202410.01 undefined
10/21/202410.38 undefined
10/18/202410.60 undefined
10/17/202410.46 undefined
10/16/202410.49 undefined
10/15/202410.45 undefined
10/14/202410.37 undefined
10/11/202410.31 undefined
10/10/202410.37 undefined
10/9/202410.30 undefined
10/8/202410.31 undefined
10/7/202410.15 undefined
10/4/202410.32 undefined
10/3/202410.31 undefined
10/2/202410.30 undefined

AGNC Investment Revenue, EBIT, Net Income

  • 3 years

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  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into AGNC Investment, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by AGNC Investment from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects AGNC Investment’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of AGNC Investment. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into AGNC Investment’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing AGNC Investment’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on AGNC Investment’s growth potential.

AGNC Investment Revenue, EBIT and net profit per share

DateAGNC Investment RevenueAGNC Investment EBITAGNC Investment Net Income
2026e1.56 B undefined1.51 B undefined1.49 B undefined
2025e1.04 B undefined1.56 B undefined1.57 B undefined
2024e63.81 M undefined1.45 B undefined1.69 B undefined
20232.54 B undefined155 M undefined32 M undefined
2022-491 M undefined-1.19 B undefined-1.3 B undefined
2021912 M undefined749 M undefined649 M undefined
2020501 M undefined-266 M undefined-362 M undefined
20192.92 B undefined688 M undefined628 M undefined
20181.4 B undefined129 M undefined93 M undefined
20171.37 B undefined771 M undefined733 M undefined
20161.12 B undefined623 M undefined595 M undefined
2015684 M undefined215 M undefined187 M undefined
2014280 M undefined-233 M undefined-256 M undefined
20131.98 B undefined1.27 B undefined1.25 B undefined
20121.95 B undefined1.3 B undefined1.27 B undefined
20111.14 B undefined776.7 M undefined770.5 M undefined
2010383.4 M undefined288.6 M undefined288.1 M undefined
2009173.6 M undefined118.9 M undefined118.6 M undefined
200866 M undefined35.4 M undefined35.4 M undefined

AGNC Investment Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
20082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
0.070.170.381.141.951.980.280.681.121.371.42.920.50.91-0.492.540.061.041.56
-162.12121.39196.3471.981.23-85.83144.2964.0421.662.71108.27-82.8482.04-153.84-616.90-97.521,542.8650.92
57.5872.2577.2870.0467.9865.99-75.3634.8060.2561.6116.3326.40-34.5391.78227.299.89---
0.040.130.30.81.331.3-0.210.240.680.840.230.77-0.170.84-1.120.25000
0.040.120.290.781.31.27-0.230.220.620.770.130.69-0.270.75-1.190.161.451.561.51
53.0368.2175.2068.3766.3964.37-83.2131.4355.5356.489.2023.56-53.0982.13242.366.112,303.17151.1196.93
0.040.120.290.771.271.25-0.260.190.60.730.090.63-0.360.65-1.30.031.691.571.49
-237.14144.07167.3664.55-1.74-120.56-173.05218.1823.19-87.31575.27-157.64-279.28-299.54-102.475,187.50-7.09-5.09
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1517.536.5153.3303.9379.1353.3348.6331.9358.7441.4541.4551.6530537619.6000
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Details

Keystats

Revenue and Growth

The AGNC Investment Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the AGNC Investment is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (B)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (B)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (B)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (B)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (B)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
2008200920102011201220132014201520162017201820192020202120222023
                               
0.060.20.171.372.432.141.721.111.211.050.920.831.0211.020.52
047259443002390210489021001200
0.010.040.130005.221.717.720000000
0000000000000000
00000000000000.531.320
0.060.290.561.812.432.147.182.828.951.051.410.831.231.532.450.52
0000000000000000
1.574.313.7655.5597.067059.2452.5346.6868.07106.15110.7278.1665.3747.968.03
000000000000001200
0000000000000000
00000000554551526526526526526526
0.020.020.080.340.40.10.711.280.070.320.60.451.310.531.321.25
1.594.3213.8355.8897.4670.159.9653.8147.3168.94107.27111.78066.4249.8769.81
1.664.6114.457.6999.8972.2467.1356.6456.2569.98108.68112.5381.2267.9552.3270.32
                               
00000.170.170.340.340.340.490.490.941.491.491.641.64
0.290.511.565.949.4610.4110.3310.059.9311.1713.7913.8913.9713.7114.1915.28
-22078-38-289-497-1,674-2,350-2,518-2,562-3,433-3,886-5,106-5,214-7,284-8,148
-0.03-0.030.020.311.56-0.30.43-0.07-0.40-0.940.10.720.3-0.67-0.52
045-8800-1,087000-345000000
0.260.551.576.2110.98.79.437.977.368.759.9111.0411.0810.297.878.26
000.010.040.130.490.10.060.210.30.520.420.220.401.25
4200000000000000
0.020.210.822.230.980.350.930.260.070.181.312.666.250.170.40.33
1.353.8411.7547.7475.4263.5350.345.5140.950.375.7286.8652.3757.0842.861.32
000000000000046.9135.910
1.374.0612.5850.0176.5364.3851.3245.8241.1750.7777.5589.9458.83104.5679.1162.9
000000.910.760.60.460.360.282.550.180.130.10.08
0000000000000000
0.030.020.321.7513.032.276.252.637.8910.521.529.5511.730.090.591.61
0.030.020.321.7513.033.187.013.238.3510.8521.7912.111.910.210.681.69
1.44.0812.951.7689.5667.5658.3449.0549.5261.6299.34102.0470.74104.7779.7964.59
1.664.6214.4857.97100.4576.2667.7757.0256.8870.38109.24113.0881.82115.0687.6672.85
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of AGNC Investment provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand AGNC Investment's financial health and stability.

Assets

AGNC Investment's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that AGNC Investment must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of AGNC Investment after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into AGNC Investment's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (B)NON-CASH ITEM (B)PAID INTEREST (B)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (B)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2008200920102011201220132014201520162017201820192020202120222023
0.040.120.290.771.281.26-0.230.220.620.770.130.69-0.270.75-1.190.16
00000000465000000
0000000000000000
-0-0.07-0.12-0.56-1.191.71-0.01-0.06-0.030.230.16-0.43-1.230.013.021.58
-00.040.060.862.23-0.471.871.270.760.260.810.943.260.8-0.82-1.84
0.020.030.070.250.410.350.220.220.330.471.092.10.870.090.562.25
000010253100000000
0.030.090.231.072.322.51.621.431.351.261.111.181.751.541.01-0.12
0000000000000000
-1.57-2.57-9.06-39.57-31.188.8812.354.093.2-11.06-27.94-14.2236.533.8411.19-14.67
-1.57-2.57-9.06-39.57-31.188.8812.354.093.2-11.06-27.94-14.2236.533.8411.19-14.67
0000000000000000
1.352.57.9135.9827.65-10.95-13.4-4.94-4.759.325.3413.41-36.88-5.03-11.1414.15
0.290.221.064.383.690.950.1-0.29-0.121.382.610.530.62-0.280.621.09
1.592.628.7939.729.92-11.66-14.39-6.13-5.669.8826.9812.8-37.23-6.18-11.3914.23
-19.00-17.00--------------
-19-80-173-664-1,415-1,659-1,094-902-799-795-974-1,139-970-860-869-1,005
0.060.15-0.031.191.06-0.29-0.42-0.61-1.110.080.16-0.241.04-0.80.81-0.56
30.793.22331,0702,3212,5011,6221,4281,3521,2601,1131,1801,7471,5401,013-118
0000000000000000

AGNC Investment stock margins

The AGNC Investment margin analysis displays the gross margin, EBIT margin, as well as the profit margin of AGNC Investment. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for AGNC Investment.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the AGNC Investment's sales revenue. A higher gross margin percentage indicates that the AGNC Investment retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the AGNC Investment's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the AGNC Investment's total revenue generated. When comparing the revenue margin year over year, investors can gauge the AGNC Investment's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the AGNC Investment. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the AGNC Investment's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

AGNC Investment Margin History

AGNC Investment Gross marginAGNC Investment Profit marginAGNC Investment EBIT marginAGNC Investment Profit margin
2026e9.89 %96.93 %95.55 %
2025e9.89 %151.11 %151.91 %
2024e9.89 %2,274.01 %2,652.05 %
20239.89 %6.11 %1.26 %
2022227.29 %242.36 %263.75 %
202191.78 %82.13 %71.16 %
2020-34.53 %-53.09 %-72.26 %
201926.4 %23.56 %21.51 %
201816.33 %9.2 %6.63 %
201761.61 %56.48 %53.7 %
201660.25 %55.53 %53.03 %
201534.8 %31.43 %27.34 %
2014-75.36 %-83.21 %-91.43 %
201365.99 %64.37 %63.01 %
201267.98 %66.39 %64.91 %
201170.1 %68.42 %67.87 %
201077.23 %75.27 %75.14 %
200972.24 %68.49 %68.32 %
200858.94 %53.64 %53.64 %

AGNC Investment Stock Sales Revenue, EBIT, Earnings per Share

The AGNC Investment earnings per share therefore indicates how much revenue AGNC Investment has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue AGNC Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AGNC Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AGNC Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AGNC Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AGNC Investment Revenue, EBIT and net profit per share

DateAGNC Investment Sales per ShareAGNC Investment EBIT per shareAGNC Investment Earnings per Share
2026e2 undefined0 undefined1.91 undefined
2025e1.32 undefined0 undefined2.01 undefined
2024e0.08 undefined0 undefined2.16 undefined
20234.1 undefined0.25 undefined0.05 undefined
2022-0.91 undefined-2.22 undefined-2.41 undefined
20211.72 undefined1.41 undefined1.22 undefined
20200.91 undefined-0.48 undefined-0.66 undefined
20195.39 undefined1.27 undefined1.16 undefined
20183.18 undefined0.29 undefined0.21 undefined
20173.81 undefined2.15 undefined2.04 undefined
20163.38 undefined1.88 undefined1.79 undefined
20151.96 undefined0.62 undefined0.54 undefined
20140.79 undefined-0.66 undefined-0.72 undefined
20135.21 undefined3.36 undefined3.28 undefined
20126.42 undefined4.26 undefined4.17 undefined
20117.41 undefined5.07 undefined5.03 undefined
201010.5 undefined7.91 undefined7.89 undefined
20099.92 undefined6.79 undefined6.78 undefined
20084.4 undefined2.36 undefined2.36 undefined

AGNC Investment business model

AGNC Investment Corp is a US-based company that specializes in trading mortgage-backed securities (MBS). The company was founded in May 2008 and is headquartered in Bethesda, Maryland. AGNC Investment Corp is known for its strong presence in the Mortgage Real Estate Investment Trusts (mREITs) sector. The company's core business involves acquiring Federal National Mortgage Association (Fannie Mae) and Federal Home Loan Mortgage Corporation (Freddie Mac) guaranteed MBS. These MBS are mortgage-backed securities guaranteed by Ginnie Mae, a government agency, with interest payments guaranteed by the government. AGNC Investment Corp uses these MBS to sell bonds to investors while hedging against interest costs. The company focuses on higher-yielding longer-term bonds and maintains a diversified portfolio of MBS that includes a variety of mortgages. AGNC Investment Corp operates its core business in two main segments: Agency Residential and non-agency Residential Portfolio. The company also operates a division that focuses on trading swaps and futures. The company also offers a variety of products such as adjustable-rate mortgages, exchange-traded funds (ETFs), and other derivative instruments. These products are offered by AGNC to reduce the company's risk and diversify its revenue source. AGNC Investment Corp is listed on the NASDAQ stock exchange and has made regular dividend payments to shareholders throughout its history. The company has established itself as a leading player in the mREIT sector through its solid performance. AGNC Investment Corp has demonstrated its ability to act flexibly and quickly in response to economic challenges during the 2008 financial crisis. However, the company has experienced significant declines, especially in the years 2018-2019, when its stock price halved. Nevertheless, the company has taken measures to stabilize its finances and improve its earnings by diversifying its portfolio and enhancing its ability to respond to market changes. Overall, AGNC Investment Corp has shown that it is capable of navigating economically challenging times and growing in the long term through a combination of solid business focus and effective risk management strategies. AGNC Investment is one of the most popular companies on Eulerpool.com.

AGNC Investment SWOT Analysis

Strengths

AGNC Investment Corp has several strengths that contribute to its success in the market. These strengths include:

  • Strong financial position and stability
  • Diversified investment portfolio
  • Experienced management team
  • Ability to generate consistent income
  • Established reputation in the industry

Weaknesses

Despite its strengths, AGNC Investment Corp also faces certain weaknesses, which may hinder its growth and performance. These weaknesses include:

  • Vulnerability to interest rate fluctuations
  • Reliance on mortgage-backed securities
  • Potential impact of regulatory changes
  • High competition within the industry
  • Dependence on external financing

Opportunities

AGNC Investment Corp can leverage the following opportunities to expand its market presence and increase its profitability:

  • Increasing demand for mortgage-backed securities
  • Emerging markets with potential for growth
  • Advancements in technology and automation
  • Potential partnerships and collaborations
  • Expanding product offerings

Threats

AGNC Investment Corp should be wary of the following threats that could negatively impact its business operations:

  • Economic downturns and recessions
  • Changing government regulations
  • Increasing competition from other investment firms
  • Risk of default on mortgage-backed securities
  • Market volatility and unpredictable interest rate movements

AGNC Investment Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

AGNC Investment historical P/E ratio, EBIT multiple, and P/S ratio

AGNC Investment shares outstanding

The number of shares was AGNC Investment in 2023 — This indicates how many shares 619.6 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue AGNC Investment earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates AGNC Investment's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of AGNC Investment’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating AGNC Investment's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

AGNC Investment dividend history and estimates

In 2023, AGNC Investment paid a dividend amounting to 1.44 USD. Dividend means that AGNC Investment distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for AGNC Investment provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify AGNC Investment’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating AGNC Investment's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

AGNC Investment Dividend History

DateAGNC Investment Dividend
2026e1.95 undefined
2025e1.84 undefined
2024e1.78 undefined
20231.44 undefined
20221.44 undefined
20211.44 undefined
20201.56 undefined
20192 undefined
20182.16 undefined
20172.34 undefined
20162.3 undefined
20152.48 undefined
20142.83 undefined
20134.9 undefined
20125 undefined
20115.6 undefined
20105.6 undefined
20095.15 undefined
20082.51 undefined

AGNC Investment dividend payout ratio

In 2023, AGNC Investment had a payout ratio of 439.53%. The payout ratio indicates the percentage of the company's profits that AGNC Investment distributes as dividends.
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Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for AGNC Investment represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for AGNC Investment could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate AGNC Investment's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

AGNC Investment Payout Ratio History

DateAGNC Investment Payout ratio
2026e316.49 %
2025e266.77 %
2024e243.18 %
2023439.53 %
2022-59.71 %
2021117.6 %
2020-236.36 %
2019172.41 %
20181,028.57 %
2017114.71 %
2016128.49 %
2015459.26 %
2014-393.06 %
2013149.39 %
2012119.9 %
2011111.55 %
201070.98 %
200975.96 %
2008106.36 %
Unfortunately, there are currently no price targets and forecasts available for AGNC Investment.

AGNC Investment latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.51 0.43  (-15.95 %)2024 Q3
6/30/20240.55 0.53  (-3.69 %)2024 Q2
3/31/20240.59 0.58  (-0.92 %)2024 Q1
12/31/20230.61 0.6  (-0.83 %)2023 Q4
9/30/20230.63 0.65  (2.99 %)2023 Q3
6/30/20230.64 0.67  (4.83 %)2023 Q2
3/31/20230.67 0.7  (5.25 %)2023 Q1
12/31/20220.67 0.74  (10.71 %)2022 Q4
9/30/20220.7 0.84  (19.27 %)2022 Q3
6/30/20220.6 0.83  (38.54 %)2022 Q2
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Eulerpool ESG Scorecard© for the AGNC Investment stock

Eulerpool World ESG Rating (EESG©)

60/ 100

🌱 Environment

51

👫 Social

91

🏛️ Governance

38

Environment

Scope 1 - Direct Emissions
1
Scope 2 - Indirect emissions from purchased energy
120
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
121
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees39
Percentage of women in management
Percentage of Asian employees14
Share of Asian management
Percentage of Hispanic/Latino employees2
Hispano/Latino Management share
Percentage of Black employees10
Black Management Share
Percentage of white employees68
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

AGNC Investment shareholders

%
Name
Stocks
Change
Date
8.08268 % The Vanguard Group, Inc.63,243,7506,010,74712/31/2023
4.26932 % BlackRock Institutional Trust Company, N.A.33,405,7584,101,45012/31/2023
2.05827 % State Street Global Advisors (US)16,105,113707,74312/31/2023
1.50733 % Fuh Hwa Securities Investment Trust Co., Ltd.11,794,2691,322,0102/29/2024
1.32817 % Geode Capital Management, L.L.C.10,392,3971,205,57712/31/2023
1.02442 % Allspring Global Investments, LLC8,015,707332,7093/31/2024
0.94326 % ClearBridge Investments, LLC7,380,61479,31612/31/2023
0.90172 % Norges Bank Investment Management (NBIM)7,055,5971,624,39912/31/2023
0.75575 % Equity Investment Corporation5,913,432-430,54312/31/2023
0.66155 % Virginia Retirement System5,176,403-20,4009/30/2023
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AGNC Investment Executives and Management Board

Mr. Peter Federico56
AGNC Investment President, Chief Executive Officer, Director (since 2011)
Compensation 7.65 M
Mr. Gary Kain58
AGNC Investment Executive Chairman of the Board (since 2009)
Compensation 6.95 M
Mr. Christopher Kuehl49
AGNC Investment Executive Vice President - Agency Portfolio Investments, Chief Investment Officer
Compensation 5.03 M
Ms. Bernice Bell51
AGNC Investment Chief Financial Officer, Executive Vice President
Compensation 2.77 M
Mr. Kenneth Pollack55
AGNC Investment Executive Vice President, Chief Compliance Officer, General Counsel, Company Secretary
Compensation 2.32 M
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Most common questions regarding AGNC Investment

What values and corporate philosophy does AGNC Investment represent?

AGNC Investment Corp represents a commitment to delivering attractive risk-adjusted returns for its shareholders through responsible investment and sound risk management practices. With a focus on agency mortgage-backed securities, AGNC is guided by a philosophy of leveraging its expertise and relationships to generate sustainable dividends and long-term value. By employing a disciplined investment approach and maintaining a diversified portfolio, AGNC aims to optimize its returns while minimizing potential risks. AGNC Investment Corp's corporate philosophy is built on transparency, integrity, and a dedication to enhancing shareholder value, making it a trusted choice for investors seeking stability and reliable income opportunities in the mortgage real estate investment trust (REIT) sector.

In which countries and regions is AGNC Investment primarily present?

AGNC Investment Corp primarily operates in the United States.

What significant milestones has the company AGNC Investment achieved?

Since its establishment, AGNC Investment Corp has achieved several significant milestones. The company has consistently delivered strong financial performance, making it a leading real estate investment trust (REIT) in the mortgage sector. AGNC Investment Corp has successfully navigated challenging market conditions and maintained a strong dividend payment history. It has also demonstrated expertise in managing a diversified portfolio of agency mortgage-backed securities. Additionally, the company has gained recognition for its prudent risk management strategies and ability to generate stable returns for shareholders. With its innovative approach and commitment to excellence, AGNC Investment Corp continues to achieve remarkable milestones in the investment industry.

What is the history and background of the company AGNC Investment?

AGNC Investment Corp, often referred to as AGNC, is a reputable American real estate investment trust (REIT) focused on investing in mortgage-related securities. Founded in 2008, the company has a history of successfully navigating the dynamic mortgage market and delivering consistent returns to its shareholders. AGNC strategically manages its portfolio by investing in agency mortgage-backed securities (MBS) and collateralized mortgage obligations (CMOs). The company's expertise lies in optimizing its portfolio and leveraging its strong relationships in the mortgage industry. AGNC's commitment to prudent risk management and consistent dividend payments has earned it a prominent position in the market.

Who are the main competitors of AGNC Investment in the market?

The main competitors of AGNC Investment Corp in the market are Annaly Capital Management Inc., Redwood Trust Inc., and Two Harbors Investment Corp.

In which industries is AGNC Investment primarily active?

AGNC Investment Corp is primarily active in the real estate investment trust (REIT) industry.

What is the business model of AGNC Investment?

AGNC Investment Corp is a real estate investment trust (REIT) that primarily focuses on investing in and managing a portfolio of residential mortgage-backed securities. The company generates revenue by earning the difference between the interest income on its mortgage-backed securities and the interest expense on its borrowings. AGNC Investment Corp aims to provide attractive risk-adjusted total returns to its shareholders through a combination of dividends and capital appreciation. By leveraging its expertise in mortgage investments, the company strives to optimize its portfolio through active management and hedging strategies. AGNC Investment Corp plays a crucial role in the mortgage industry, offering investors opportunities to participate in the residential mortgage market.

What is the P/E ratio of AGNC Investment 2024?

The AGNC Investment P/E ratio is 3.52.

What is the P/S ratio of AGNC Investment 2024?

The AGNC Investment P/S ratio is 93.32.

What is the Quality Investing of AGNC Investment?

The Quality Investing for AGNC Investment is 1/10.

What is the revenue of AGNC Investment 2024?

The expected AGNC Investment revenue is 63.81 M USD.

How high is the profit of AGNC Investment 2024?

The expected AGNC Investment profit is 1.69 B USD.

What is the business model of AGNC Investment

AGNC Investment Corp is an American investment company based in Bethesda, Maryland. The company's business model focuses on trading mortgage-backed securities (MBS) and other fixed-income securities, with a focus on the US mortgage market. The company invests in MBS issued by government entities such as Fannie Mae and Freddie Mac, aiming to achieve a better return compared to fixed-rate bonds. In addition to MBS, the company also invests in other fixed-income securities such as US Treasury bonds, US Treasuries, corporate bonds, and other securities issued by US government agencies. AGNC also offers various derivative financial instruments such as interest rate swaps and interest rate futures to minimize interest rate risk and optimize the portfolio. The company is divided into several business segments, including: • Agency MBS: This segment includes investments in MBS issued by Fannie Mae or Freddie Mac. The company primarily invests in 30-year fixed-rate MBS. • Other MBS: AGNC also invests in non-agency MBS issued by private institutional investors such as lenders and real estate companies. • Fixed-Income Securities: The company invests in various types of fixed-income securities, including US Treasuries, corporate bonds, and securities issued by US government agencies. AGNC Investment Corp's business model is based on creating value for its shareholders by managing the most efficient portfolio to achieve maximum return with minimal risk. The company aims to generate a high dividend for its shareholders by pursuing a dynamic and flexible investment strategy. Overall, AGNC Investment Corp offers a variety of investment options for investors seeking stable and reliable investments. The company has a strong management team and a long track record in the mortgage-backed securities industry. With a company-wide risk mitigation strategy and a focus on generating returns for its shareholders, AGNC is an exciting company for anyone looking to invest in the mortgage-backed securities industry.

What is the AGNC Investment dividend?

AGNC Investment pays a dividend of 1.44 USD distributed over 12 payouts per year.

How often does AGNC Investment pay dividends?

AGNC Investment pays out a dividend 12 times a year.

What is the AGNC Investment ISIN?

The ISIN of AGNC Investment is US00123Q1040.

What is the AGNC Investment WKN?

The WKN of AGNC Investment is A2AR58.

What is the AGNC Investment ticker?

The ticker of AGNC Investment is AGNC.

How much dividend does AGNC Investment pay?

Over the past 12 months, AGNC Investment paid a dividend of 1.44 USD . This corresponds to a dividend yield of about 14.98 %. For the coming 12 months, AGNC Investment is expected to pay a dividend of 1.84 USD.

What is the dividend yield of AGNC Investment?

The current dividend yield of AGNC Investment is 14.98 %.

When does AGNC Investment pay dividends?

AGNC Investment pays a quarterly dividend. This is distributed in the months of September, October, October, November.

How secure is the dividend of AGNC Investment?

AGNC Investment paid dividends every year for the past 19 years.

What is the dividend of AGNC Investment?

For the upcoming 12 months, dividends amounting to 1.84 USD are expected. This corresponds to a dividend yield of 19.1 %.

In which sector is AGNC Investment located?

AGNC Investment is assigned to the 'Finance' sector.

Wann musste ich die Aktien von AGNC Investment kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of AGNC Investment from 11/12/2024 amounting to 0.12 USD, you needed to have the stock in your portfolio before the ex-date on 10/31/2024.

When did AGNC Investment pay the last dividend?

The last dividend was paid out on 11/12/2024.

What was the dividend of AGNC Investment in the year 2023?

In the year 2023, AGNC Investment distributed 1.44 USD as dividends.

In which currency does AGNC Investment pay out the dividend?

The dividends of AGNC Investment are distributed in USD.

All fundamentals about AGNC Investment

Our stock analysis for AGNC Investment Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of AGNC Investment Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.