AGNC
AGNC Investment Corp. [AGNC] Stock Forecast
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AGNC Stock Summary
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3 Fat Yields To Evict
14% to 21% dividend yields. Inflated earnings provide the appearance of coverage. You should see the bigger picture. Hedges don't last forever. The benefits are already in book value.
Is AGNC Investment's Stock a Buy?
AGNC Investment's portfolio of mortgage-backed securities is priced attractively compared to its past levels. If the Fed keeps hiking interest rates and mortgage-backed securities continue to underperform, AGNC's dividend is at risk of being cut.
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The Dividend Harvesting Portfolio has a balance of $11,381.73, with a decline of -2.72% on invested capital. The projected annual dividend income increased by 0.79% to $980.11, with a forward yield of 8.61%. The portfolio aims to generate consistent cash flow while mitigating downside risk through diversification.
Insider Buying: EVP Sean Reid Acquires 11,000 Shares of AGNC Investment Corp
On May 24, 2023, Executive Vice President Sean Reid of AGNC Investment Corp ( AGNC , Financial) purchased 11,000 shares of the company's stock. This insider buying activity could be a signal for investors to pay closer attention to the company's prospects and valuation.
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Is AGNC Investment the Best Dividend Stock for You?
It has been a rough couple of years for AGNC Investment, which is a mortgage REIT. Its yield is high, but there are other factors to consider.
Why Is AGNC Investment (AGNC) Down 7.6% Since Last Earnings Report?
AGNC Investment (AGNC) reported earnings 30 days ago. What's next for the stock?
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AGNC Financial details
AGNC Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 0.52 | 1.43 | -0.31 | 1.58 | 4.75 | |
| Net income per share | 0.29 | 1.27 | -0.48 | 1.42 | -2.22 | |
| Operating cash flow per share | 2.52 | 2.18 | 3.17 | 2.92 | 1.89 | |
| Free cash flow per share | 2.52 | 2.18 | 3.17 | 2.92 | 1.89 | |
| Cash per share | 2.09 | 1.54 | 1.84 | 1.89 | 2.12 | |
| Book value per share | 22.46 | 20.42 | 20.09 | 19.49 | 14.66 | |
| Tangible book value per share | 22.46 | 19.45 | 19.13 | 18.49 | 13.68 | |
| Share holders equity per share | 22.46 | 20.42 | 20.09 | 19.49 | 14.66 | |
| Interest debt per share | 3.28 | 4.4 | 1.54 | 0.38 | 1.34 | |
| Market cap | 7.74B | 9.56B | 8.6B | 7.94B | 5.56B | |
| Enterprise value | 7.09B | 8.95B | 7.76B | 7.07B | 4.63B | |
| P/E ratio | 59.98 | 13.89 | -32.35 | 10.6 | -4.67 | |
| Price to sales ratio | 33.79 | 12.4 | -49.74 | 9.49 | 2.18 | |
| POCF ratio | 6.95 | 8.1 | 4.93 | 5.16 | 5.49 | |
| PFCF ratio | 6.95 | 8.1 | 4.93 | 5.16 | 5.49 | |
| P/B Ratio | 0.78 | 0.87 | 0.78 | 0.77 | 0.71 | |
| PTB ratio | 0.78 | 0.87 | 0.78 | 0.77 | 0.71 | |
| EV to sales | 30.96 | 11.61 | -44.88 | 8.45 | 1.82 | |
| Enterprise value over EBITDA | 5.34 | 3.16 | 19.03 | 8.58 | -8.2 | |
| EV to operating cash flow | 6.37 | 7.59 | 4.44 | 4.59 | 4.58 | |
| EV to free cash flow | 6.37 | 7.59 | 4.44 | 4.59 | 4.58 | |
| Earnings yield | 0.02 | 0.07 | -0.03 | 0.09 | -0.21 | |
| Free cash flow yield | 0.14 | 0.12 | 0.2 | 0.19 | 0.18 | |
| Debt to equity | 10.03 | 9.24 | 6.38 | 5.62 | 5.58 | |
| Debt to assets | 0.91 | 0.9 | 0.86 | 0.85 | 0.85 | |
| Net debt to EBITDA | -0.49 | -0.21 | -2.06 | -1.06 | 1.63 | |
| Current ratio | 0.23 | 1.96 | 5.6 | 2.5 | 2.34 | |
| Interest coverage | 0 | 1.32 | 0.61 | 10.99 | -0.9 | |
| Income quality | 8.63 | 1.72 | -6.57 | 2.06 | -0.85 | |
| Dividend Yield | 0.13 | 0.12 | 0.11 | 0.11 | 0.16 | |
| Payout ratio | 7.55 | 1.66 | -3.65 | 1.15 | -0.73 | |
| Sales general and administrative to revenue | 0.2 | 0.06 | -0.32 | 0.06 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.03 | 0.02 | -0.1 | 0.02 | 0 | |
| Graham number | 12.16 | 24.18 | 14.76 | 24.94 | 27.03 | |
| ROIC | 0 | 0.03 | 0.01 | 0.01 | -0.01 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | -0.02 | |
| Graham Net | -222.28 | -187.22 | -126.11 | -107.67 | -79.42 | |
| Working capital | -76.33B | 407M | 1.01B | 598M | 652M | |
| Tangible asset value | 9.91B | 10.52B | 10.55B | 9.77B | 7.34B | |
| Net current asset value | -76.6B | -101.21B | -69.51B | -56.86B | -42.74B | |
| Invested capital | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Average receivables | 244.5M | 244.5M | 105M | 105M | 60M | |
| Average payables | 408.5M | 471M | 321.5M | 309.5M | 443M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 779.41 | 0 | -443.06 | 0 | 17.18 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 2.4K | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.47 | 0 | -0.82 | 0 | 21.24 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0.15 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.01 | 0.06 | -0.02 | 0.07 | -0.15 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
| Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.37 | 0.9 | 1.23 | 1.01 | -0.22 | |
| Net income per share | -1.29 | -0.98 | -1.63 | 1.52 | 1.32 | |
| Operating cash flow per share | 0.71 | 0.61 | 0.43 | 0.17 | 0.04 | |
| Free cash flow per share | 0.71 | 0.61 | 0.43 | 0.17 | 0.04 | |
| Cash per share | 6.33 | 5.53 | 4.06 | 1.79 | 2.28 | |
| Book value per share | 17.03 | 15.28 | 13.66 | 13.85 | 13.45 | |
| Tangible book value per share | 16.03 | 14.28 | 12.67 | 12.92 | 113.21 | |
| Share holders equity per share | 17.03 | 15.28 | 13.66 | 13.85 | 13.45 | |
| Interest debt per share | 0.27 | 0.36 | 0.56 | 0.73 | 0.93 | |
| Market cap | 6.87B | 5.83B | 4.45B | 5.88B | 5.84B | |
| Enterprise value | 5.98B | 5.03B | 3.57B | 4.96B | 4.96B | |
| P/E ratio | -2.53 | -2.83 | -1.29 | 1.7 | 1.91 | |
| Price to sales ratio | 9.57 | 12.26 | 6.85 | 10.23 | -45.27 | |
| POCF ratio | 18.51 | 18.09 | 19.7 | 62.58 | 224.59 | |
| PFCF ratio | 18.51 | 18.09 | 19.7 | 62.58 | 224.59 | |
| P/B Ratio | 0.77 | 0.72 | 0.62 | 0.75 | 0.75 | |
| PTB ratio | 0.77 | 0.72 | 0.62 | 0.75 | 0.75 | |
| EV to sales | 8.33 | 10.58 | 5.5 | 8.63 | -38.42 | |
| Enterprise value over EBITDA | -9.58 | -14.19 | -6.64 | 5.62 | -8.01 | |
| EV to operating cash flow | 16.12 | 15.61 | 15.81 | 52.77 | 190.63 | |
| EV to free cash flow | 16.12 | 15.61 | 15.81 | 52.77 | 190.63 | |
| Earnings yield | -0.1 | -0.09 | -0.19 | 0.15 | 0.13 | |
| Free cash flow yield | 0.05 | 0.06 | 0.05 | 0.02 | 0 | |
| Debt to equity | 6.43 | 6.62 | 7.1 | 5.58 | 0 | |
| Debt to assets | 0.87 | 0.87 | 0.88 | 0.85 | 0 | |
| Net debt to EBITDA | 1.42 | 2.26 | 1.63 | -1.05 | 1.43 | |
| Current ratio | 4.47 | 3.63 | 2.56 | 2.34 | 0 | |
| Interest coverage | -23.11 | -4.43 | -2.53 | 2.61 | 0.66 | |
| Income quality | -0.57 | -0.74 | -0.34 | 0.17 | -0.17 | |
| Dividend Yield | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Payout ratio | -0.31 | -0.42 | -0.25 | 0.26 | 0.31 | |
| Sales general and administrative to revenue | 0.02 | 0.03 | 0.02 | 0.01 | -0.11 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | -0.01 | 0.01 | 0.01 | 0 | 0.01 | |
| Graham number | 22.26 | 18.33 | 22.39 | 21.76 | 20 | |
| ROIC | -0.01 | -0.01 | -0.01 | 0.03 | -0.02 | |
| Return on tangible assets | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | |
| Graham Net | -99.95 | -92.71 | -91.32 | -75.25 | 2.73 | |
| Working capital | 2.58B | 2.11B | 1.31B | 652M | 1.32B | |
| Tangible asset value | 8.4B | 7.51B | 6.7B | 7.34B | 65.59B | |
| Net current asset value | -54.14B | -50.29B | -49.16B | -42.74B | 1.32B | |
| Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Average receivables | 1.16B | 2.16B | 1.59B | 644.5M | 233M | |
| Average payables | 571.5M | 773M | 820M | 661.5M | 243M | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 290.43 | 380.08 | 161.86 | 18.78 | -241.4 | |
| Days payables outstanding | 5.14K | 6.02K | 6.85K | 1.15K | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0.31 | 0.24 | 0.56 | 4.79 | -0.37 | |
| Payables turnover | 0.02 | 0.01 | 0.01 | 0.08 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | -0.08 | -0.06 | -0.12 | 0.11 | 0.1 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
AGNC Frequently Asked Questions
What is AGNC Investment Corp. stock symbol ?
AGNC Investment Corp. is a US stock , located in Bethesda of Md and trading under the symbol AGNC
Is AGNC Investment Corp. buy or a sell ?
3 stock analysts have 3 predictions with a medium analyst target price of $11.59. The lowest prediction is $10.28 and the highest is $13
What is AGNC stock prediction ?
What is AGNC Investment Corp. stock quote today ?
AGNC Investment Corp. stock price is $9.77 today.
Is AGNC Investment Corp. stock public?
Yes, AGNC Investment Corp. is a publicly traded company.
Company Profile
- Volume Average 11.44M
- Market Capitalization 5.64B
- Employee 51
- CEO Mr. Peter J. Federico
- Headquarters Bethesda,MD,US
- IPO Date 2008-05-15
-
Website
https://www.agnc.com 
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and 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.
