AGNC Investment Corp.

AGNCM · NASDAQ · Real Estate / REIT - Mortgage

23.79USD-0.05 (-0.23%)

Price History

Full chart

Market Stats

Previous Close23.84

Open23.81

Day Range23.71 – 24.00

52-Week Range22.48 – 25.54

Volume11.72K

Market Cap8.83B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.86

Dividend Yield8.41%

Beta1.30

50-Day Avg25.19

200-Day Avg24.93

About

AGNC Investment Corp. provides private capital to housing market in the United States. It 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. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state 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.

Company Details

SectorReal Estate
IndustryREIT - Mortgage
CEOMr. Peter J. Federico
Employees54
Headquarters7373 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
Websitehttps://agnc.com

Leadership

Mr. Gary D. KainExecutive Chairman · b. 1965
Mr. Peter J. FedericoPresident, CEO & Director and Chief Investment Officer · b. 1966
Ms. Bernice E. Bell CPAExecutive VP & CFO · b. 1972
Mr. Kenneth L. PollackExecutive VP, General Counsel, Chief Compliance Officer & Secretary · b. 1968
Mr. Sean Reid J.D.Executive Vice President of Strategy & Corporate Development
Mr. Christopher J. KuehlSenior VP and Head of Investment Research & Strategy · b. 1974
Mr. Christopher Erhorn B.S.Senior VP & CTO
Ms. Katie R. WisecarverVice President of Investor Relations
Ms. Cynthia WarnickVice President of Human Resources
Mr. Jason CampbellHead of Asset & Liability Management and Senior VP

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	55.20M	177.87M	130.40M	850.64M	1.33B	1.30B	-211.00M	238.00M	-11.00M	1.59B	1.92B	771.00M	-173.00M	837.00M	2.55B	1.01B	4.88B	1.91B
Growth (%)	-	+222.22%	-26.69%	+552.34%	+56.00%	-1.73%	-116.18%	+212.80%	-104.62%	+14563.64%	+20.68%	-59.84%	-122.44%	+583.82%	+204.54%	-60.53%	+384.69%	-60.79%
Cost of Revenue	-	-	-	-	-	-	119.00M	446.00M	4.00M	6.00M	50.00M	2.15B	266.00M	88.00M	74.00M	96.00M	2.93B	87.00M
Gross Profit	55.20M	177.87M	130.40M	850.64M	1.33B	1.30B	-211.00M	238.00M	-15.00M	1.58B	1.87B	771.00M	-439.00M	749.00M	2.48B	1.01B	4.88B	1.91B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	136.36%	99.62%	97.40%	100.00%	253.76%	89.49%	97.10%	100.00%	100.00%	100.00%
Operating Expense	5.75M	15.38M	-158.17M	73.96M	31.00M	32.00M	22.00M	23.00M	-1.00B	290.00M	568.00M	83.00M	-173.00M	0	3.04B	-1.58B	995.00M	-2.61B
Operating Income	49.45M	162.49M	288.57M	776.68M	1.30B	1.27B	-233.00M	215.00M	987.00M	1.29B	1.30B	688.00M	-266.00M	749.00M	-565.00M	2.59B	3.88B	4.52B
Operating Margin	89.57%	91.35%	221.30%	91.31%	97.66%	97.55%	110.43%	90.34%	-8972.73%	81.40%	67.81%	89.23%	153.76%	89.49%	-22.17%	257.26%	79.59%	236.30%
EBITDA	60.29M	162.49M	288.57M	776.68M	1.30B	1.27B	-233.00M	215.00M	980.00M	1.30B	1.33B	688.00M	-266.00M	1.12B	-565.00M	2.44B	3.79B	4.70B
EBITDA Margin	109.22%	91.35%	221.30%	91.31%	97.66%	97.55%	110.43%	90.34%	-8909.09%	81.58%	69.11%	89.23%	153.76%	133.57%	-22.17%	242.74%	77.81%	245.55%
Net Income	35.35M	118.61M	288.12M	770.48M	1.28B	1.26B	-233.00M	215.00M	623.00M	771.00M	129.00M	688.00M	-266.00M	749.00M	-1.19B	155.00M	863.00M	1.67B
Net Income Margin	64.04%	66.69%	220.95%	90.58%	96.23%	96.55%	110.43%	90.34%	-5663.64%	48.46%	6.72%	89.23%	153.76%	89.49%	-46.68%	15.41%	17.70%	87.34%
R&D	-	-	-	-	-	-	-	0	56.64	0.48	0.07	0.64	0.78	0.31	0.36	0.15	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	24.94M	43.54M	76.03M	284.57M	512.00M	536.00M	372.00M	330.00M	394.00M	524.00M	1.17B	2.15B	674.00M	75.00M	625.00M	2.29B	2.93B	2.85B
Interest Expense % of Total Revenue	45.17%	24.48%	58.30%	33.45%	38.58%	41.10%	-176.30%	138.66%	-3581.82%	32.94%	61.09%	278.73%	-389.60%	8.96%	24.52%	227.34%	60.11%	148.95%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.66B	4.63B	14.48B	57.97B	100.45B	76.25B	67.77B	57.02B	56.88B	70.38B	109.24B	113.08B	81.82B	68.15B	51.75B	71.60B	88.02B	115.08B
Total Liabilities	1.40B	4.08B	12.90B	51.76B	89.56B	67.56B	58.34B	49.05B	49.52B	61.62B	99.33B	102.04B	70.74B	57.86B	43.88B	63.34B	78.25B	102.68B
Total Equity	258.15M	546.82M	1.57B	6.21B	10.89B	8.70B	9.43B	7.97B	7.36B	8.75B	9.91B	11.04B	11.08B	10.29B	7.87B	8.26B	9.76B	12.39B
Cash	56.01M	202.80M	173.26M	1.37B	2.43B	2.14B	1.72B	1.11B	1.21B	1.05B	921.00M	831.00M	1.02B	998.00M	2.33B	518.00M	505.00M	450.00M
Total Debt	1.35B	3.84B	72.93M	54.06M	937.00M	910.00M	761.00M	48.73B	49.25B	61.15B	97.51B	98.86B	76.00B	66.99B	42.89B	80.00M	64.00M	101.79B
Net Debt	1.29B	3.64B	-100.33M	-1.31B	-1.49B	-1.23B	-959.00M	3.24B	2.29B	-689.00M	-646.00M	-603.00M	-840.00M	-872.00M	40.56B	-438.00M	-441.00M	101.34B

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.68M	93.23M	-19.61M	1.02B	2.32B	2.50B	1.62B	1.43B	1.35B	1.26B	1.11B	1.18B	1.75B	1.54B	1.01B	-118.00M	86.00M	653.00M
Investing Cash Flow	-1.57B	-2.57B	-8.75B	-39.26B	-31.18B	8.88B	12.35B	4.09B	4.45B	-11.33B	-27.94B	-14.22B	36.52B	3.84B	11.19B	-14.67B	-11.17B	-25.86B
Financing Cash Flow	1.59B	2.62B	8.74B	39.44B	29.92B	-11.66B	-14.39B	-6.13B	-5.70B	9.88B	26.98B	12.80B	-37.23B	-6.17B	-11.39B	14.23B	11.08B	25.18B
Capital Expenditure	0	0	0	0	0	0	0	0	6.00B	0	0	0	0	0	0	0	0	0
Free Cash Flow	30.68M	93.23M	-19.61M	1.02B	2.32B	2.50B	1.62B	1.43B	-4.65B	1.26B	1.11B	1.18B	1.75B	1.54B	1.01B	-118.00M	86.00M	653.00M
Dividends Paid	19.66M	80.32M	173.19M	663.51M	1.42B	1.66B	1.09B	902.00M	799.00M	795.00M	974.00M	1.14B	970.00M	860.00M	869.00M	1.00B	1.24B	1.60B
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-344.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	64.06%	86.15%	-883.05%	65.30%	60.97%	66.33%	67.45%	63.17%	-17.18%	63.10%	87.51%	96.53%	55.52%	55.84%	85.78%	-851.69%	1443.02%	245.18%

Earnings

Report Date	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Oct 31, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	2.50	1.49	1.36	1.38	0.99	2.66	-0.88	0.25	2.37	0.64	4.60	-1.80	-0.28	-0.41	0.08	0.54	-0.93	-0.73	1.43	-1.84	1.70	-2.33	-0.43	1.52	3.06	0.21	0.05	0.74	0.95	1.06	0.70	0.45	-1.62	0.47	-0.85	-0.03	1.56	-4.46	1.24	1.15	1.37	1.77	-0.83	0.35	0.72
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.83B

Enterprise Value102.54B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.50

Price / Book0.00

EPS-1.86

Book Value9.08

Revenue (TTM)2.40B

Gross Profit (TTM)2.40B

Profit Margin94.38%

Operating Margin95.61%

Return on Equity19.80%

Return on Assets2.03%

Shares Outstanding477.83M

Shares Float1.18B

Beta1.30

Dividend Yield8.41%

Dividend Rate2.12

Payout Ratio2.94%

Ownership Breakdown

Institutions: 23.12%
Insiders: 0.00%
Retail / Other: 76.88%

Top Institutional Holders

Wall Street Access Asset Management, LLC
10.09K0.00%

Dividends

20263×

0.54Oct 1, 20260.52Jul 1, 20260.52Apr 1, 2026

20254×

0.54Dec 31, 20250.57Oct 1, 20250.56Jul 1, 20250.56Apr 1, 2025

20244×

0.59Dec 31, 20240.63Oct 1, 20240.63Jul 1, 20240.43Mar 28, 2024

20234×

0.43Dec 28, 20230.43Sep 28, 20230.43Jun 29, 20230.43Mar 30, 2023

20224×

0.43Dec 29, 20220.43Sep 29, 20220.43Jun 30, 20220.43Mar 31, 2022

20214×

0.43Dec 30, 20210.43Sep 30, 20210.43Jun 30, 20210.43Mar 31, 2021

20201×

0.43Dec 30, 2020