AGNC

AGNC Investment Corp. [AGNC]

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Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -146.35% next year

Currently unprofitable, and not expected to turn profitable in the coming year

AGNC's dividend payments are not well covered by cash flows due to its high cash payout ratio (83.64%).

AGNC has less than 1 year of cash runway

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In the News

10:32 13 Aug 2022 AGNC

Is Most-Watched Stock AGNC Investment Corp. (AGNC) Worth Betting on Now?

AGNC Investment (AGNC) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

01:32 13 Aug 2022 AGNC

Will AGNC Investment (AGNC) Gain on Rising Earnings Estimates?

AGNC Investment (AGNC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.

06:30 13 Aug 2022 AGNC

2 Top Stocks for a Bear Market Buying Opportunity

A beleaguered sector might finally get a break.

08:30 13 Aug 2022 AGNC

These 3 REITs Have Been Rocked. But They Could Soon Roll.

These beaten-down REITs could bounce back quickly.

06:06 13 Aug 2022 AGNC

3 Low Priced Stocks With Good Growth Prospects

These three low priced stocks have such solid long-term growth expectations—and valuations that are becoming hard to ignore.

05:06 13 Aug 2022 AGNC

3 Ultra-High-Yield Dividend Stocks to Buy Hand Over Fist in August

These passive-income powerhouses, with yields ranging from 7% to 11.4%, are begging to be bought by opportunistic investors.

11:21 13 Aug 2022 AGNC

Is AGNC Investment (AGNC) a Great Value Stock Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

06:30 13 Aug 2022 AGNC

Here's Why Passive Income Seekers Should Start Thinking About AGNC Investment

AGNC is a contrarian play on interest rate stability.

01:48 13 Aug 2022 AGNC

AGNC: Set For More Pain

AGNC Investment's book value had another down quarter. This time, book value plummeted 13%. A more aggressive rate hiking cycle poses net interest spread risks.

02:58 13 Aug 2022 AGNC

AGNC Investment: An 11% Dividend Yield Looking A Lot Safer

AGNC is a REIT that owns mortgage-backed securities (MBS) on a leveraged basis. Its Q2 results showed strong operating earnings, but a sharp drop in book value. What does this mixed news say about the future of the dividend?

Financial details

Company Rating

Buy

Market Cap

6.4B

Income

-900M

Revenue

-817M

Book val./share

15.28

Cash/share

5.53

Dividend

1.44

Dividend %

11.27%

Employees

Optionable

Yes

Shortable

Yes

Earnings

24 Oct 2022

P/E

-7.47

Forward P/E

PEG

-0.26

P/S

-8.23

P/B

0.84

P/C

2.31

P/FCF

8.73

Quick Ratio

Current Ratio

Debt / Equity

0.01

LT Debt / Equity

0.01

EPS (TTM)

-1.85

EPS next Y

2.13

EPS next Q

0.51

EPS this Y

-382.02%

EPS next Y

-214.78%

EPS next 5Y

-214.78%

EPS last 5Y

-7.79%

Revenue last 5Y

-0.1%

Revenue Q/Q

-34.29%

EPS Q/Q

-32.56%

SMA20

8.45%

SMA50

3.32%

SMA100

-4.45%

Inst Own

45.16%

Inst Trans

-1.19%

ROA

-1%

ROE

-9%

ROC

Gross Margin

131%

Oper. Margin

Profit Margin

110%

Payout

-84%

Shs Outstand

522.72M

Shs Float

518.11M

Target Price

12.25

52W Range

9.99-16.75

52W High

-20.13%

52W Low

+42%

RSI

65.76

Rel Volume

0.36

Avg Volume

12.62M

Volume

4.54M

Perf Week

3.23%

Perf Month

15.45%

Perf Quarter

-4.91%

Perf Half Y

-11.43%

Beta

1.03406

Volatility

0.18%, 0.46%

Prev Close

0.79%

Price

12.78

Change

1.43%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	2.35	0.52	1.43	-0.31	1.52
Net income per share	2.15	0.29	1.27	-0.48	1.36
Operating cash flow per share	3.51	2.52	2.18	3.17	2.79
Free cash flow per share	3.51	2.52	2.18	3.17	2.79
Cash per share	2.92	2.09	1.54	1.84	1.81
Book value per share	24.41	22.46	20.42	20.09	18.66
Tangible book value per share	22.88	21.27	19.45	-126.4	17.7
Share holders equity per share	24.41	22.46	20.42	20.09	18.66
Interest debt per share	2.46	3.28	4.4	1.54	0.36
Market cap	6.85B	7.91B	9.99B	8.6B	8.14B
Enterprise value	6.16B	7.27B	9.39B	7.76B	7.27B
P/E ratio	8.88	61.34	14.52	-32.35	10.87
Price to sales ratio	8.14	34.56	12.96	-49.74	9.73
POCF ratio	5.44	7.11	8.47	4.93	5.29
PFCF ratio	5.44	7.11	8.47	4.93	5.29
P/B Ratio	0.78	0.8	0.9	0.78	0.79
PTB ratio	0.78	0.8	0.9	0.78	0.79
EV to sales	7.32	31.74	12.18	-44.88	8.69
Enterprise value over EBITDA	4.75	5.48	3.31	5.21	8.82
EV to operating cash flow	4.89	6.53	7.96	4.44	4.72
EV to free cash flow	4.89	6.53	7.96	4.44	4.72
Earnings yield	0.11	0.02	0.07	-0.03	0.09
Free cash flow yield	0.18	0.14	0.12	0.2	0.19
Debt to equity	0.04	0.03	0.02	0.02	0.01
Debt to assets	0.88	0.91	0.9	45.84	0.85
Net debt to EBITDA	-0.53	-0.49	-0.21	-0.56	-1.06
Current ratio	0.75	0.23	1.13	2.57	0
Interest coverage	0	0	0	0	0
Income quality	1.63	8.63	1.72	-6.57	2.06
Dividend Yield	0.12	0.12	0.11	0.11	0.11
Payout ratio	1.03	7.55	1.66	-3.65	1.15
Sales general and administrative to revenue	0.05	0.2	0.06	-0.32	0.06
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0	0	0.34	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	0.03	0.02	-0.1	0.02
Graham number	34.36	12.16	24.18	14.76	23.87
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0	0.01	-0.26	0.01
Graham Net	-168.92	-222.28	-187.22	-126.11	-103.08
Working capital	-15.61B	-76.33B	13.07B	621M	0
Tangible asset value	8.2B	9.38B	10.52B	-69.72B	9.77B
Net current asset value	-15.96B	-76.6B	10.52B	-69.72B	0
Invested capital	0.04	0.03	0.02	0.02	0.01
Average receivables	0	349.5M	0	210M	0
Average payables	259M	368.5M	321.5M	219M	309.5M
Average inventory	0	0	0	0	0
Days sales outstanding	0	779.41	0	-443.06	0
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	0	0.47	0	-0.82	0
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.09	0.01	0.06	-0.02	0.07
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	-0.74	0.44	-0.01	-1.2	-0.79
Net income per share	-0.78	0.4	-0.05	-1.24	-0.82
Operating cash flow per share	0.65	0.75	0.72	0	0
Free cash flow per share	0.65	0.75	0.72	0	0
Cash per share	1.8	1.86	1.9	6.33	5.53
Book value per share	20.26	20.28	19.58	17.03	15.28
Tangible book value per share	19.26	19.28	18.58	16.03	14.28
Share holders equity per share	20.26	20.28	19.58	17.03	15.28
Interest debt per share	0.31	0.28	0.27	0.27	0.36
Market cap	8.89B	8.31B	7.9B	6.87B	5.83B
Enterprise value	8.1B	7.46B	7.03B	5.98B	5.03B
P/E ratio	-5.41	9.79	-73.18	-2.64	-3.36
Price to sales ratio	-22.86	35.5	-1.13K	-10.9	-14.07
POCF ratio	25.93	21.14	21.02	18.51K	8.41K
PFCF ratio	25.93	21.14	21.02	18.51K	8.41K
P/B Ratio	0.83	0.78	0.77	0.77	0.72
PTB ratio	0.83	0.78	0.77	0.77	0.72
EV to sales	-20.81	31.88	-1K	-9.49	-12.14
Enterprise value over EBITDA	-20.55	33	-585.96	-9.58	-14.2
EV to operating cash flow	23.6	18.98	18.7	16.12K	7.26K
EV to free cash flow	23.6	18.98	18.7	16.12K	7.26K
Earnings yield	-0.05	0.03	0	-0.09	-0.07
Free cash flow yield	0.04	0.05	0.05	0	0
Debt to equity	0.01	0.01	0.01	0.01	0.01
Debt to assets	0.86	0.84	0.85	0.87	0.87
Net debt to EBITDA	2.03	-3.75	72.67	1.42	2.26
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	-1.26	-0.4
Income quality	-0.83	1.85	-13.93	0	0
Dividend Yield	0.02	0.03	0.03	0	0
Payout ratio	-0.52	1.01	-7.93	0	0
Sales general and administrative to revenue	-0.03	0.06	-1.71	-0.02	-0.03
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	0.03	-0.71	0	0
Graham number	18.86	13.55	4.76	21.81	16.84
ROIC	0	0	0	0	0
Return on tangible assets	-0.01	0	0	-0.01	-0.01
Graham Net	-120.26	-108.11	-108.2	-99.95	-92.71
Working capital	0	0	0	0	0
Tangible asset value	10.14B	10.15B	9.77B	8.4B	7.51B
Net current asset value	0	0	0	-54.14B	-50.29B
Invested capital	0.01	0.01	0.01	0.01	0.01
Average receivables	1.23B	1.29B	0	2.32B	2.16B
Average payables	763M	610M	571.5M	743M	773M
Average inventory	0	0	0	0	0
Days sales outstanding	-34.01	104.62	0	-331	-436.09
Days payables outstanding	0	0	0	5.14K	6.02K
Days of inventory on hand	0	0	0	0	0
Receivables turnover	-2.65	0.86	0	-0.27	-0.21
Payables turnover	0	0	0	0.02	0.01
Inventory turnover	0	0	0	0	0
ROE	-0.04	0.02	0	-0.07	-0.05
Capex per share	0	0	0	0	0

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Company Profile

Volume Average 12.62M
Market Capitalization 6.4B
Employee 50
CEO Mr. Gary Kain
Headquarters Bethesda,MARYLAND,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.