AGNC Investment Corp.

AGNCP · NASDAQ · Real Estate / REIT - Mortgage

24.11USD-0.08 (-0.33%)

Price History

Full chart

Market Stats

Previous Close24.19

Open24.22

Day Range24.05 – 24.22

52-Week Range23.09 – 25.54

Volume61.61K

Market Cap6.46B

P/E (TTM)0.00

Forward P/E0.00

EPS-1.86

Dividend Yield8.78%

Beta1.30

50-Day Avg25.29

200-Day Avg25.00

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	41.03M	-	-	26.35M	-270.00M	-353.00M	-1.31B	-898.00M	4.00M	6.00M	50.00M	6.00M	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	387.69M	1.14B	1.30B	1.29B	-707.00M	-189.00M	980.00M	1.30B	1.33B	1.29B	-266.00M	1.12B	-552.00M	2.44B	3.79B	4.70B
EBITDA Margin	109.22%	91.35%	297.31%	133.71%	98.04%	98.93%	335.07%	-79.41%	-8909.09%	81.58%	69.11%	167.19%	153.76%	133.57%	-21.66%	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	-	-	-	-	-	-	-	-	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%	-	-
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	1.28B	2.32B	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	4.35B	3.50B	357.00M	275.00M	98.95B	64.27B	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	97.67B	61.95B	-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	Jul 29, 2008	Oct 29, 2008	Feb 4, 2009	Apr 29, 2009	Jul 29, 2009	Oct 20, 2009	Feb 8, 2010	Apr 26, 2010	Jul 28, 2010	Oct 26, 2010	Feb 8, 2011	Apr 25, 2011	Jul 26, 2011	Oct 25, 2011	Feb 6, 2012	May 2, 2012	Aug 2, 2012	Oct 29, 2012	Feb 7, 2013	May 2, 2013	Jul 29, 2013	Oct 28, 2013	Feb 3, 2014	Apr 28, 2014	Jul 28, 2014	Oct 27, 2014	Feb 2, 2015	Apr 27, 2015	Jul 27, 2015	Oct 26, 2015	Feb 1, 2016	Apr 25, 2016	Jul 27, 2016	Oct 24, 2016	Feb 1, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Jan 31, 2018	Apr 25, 2018	Jul 25, 2018	Oct 24, 2018	Jan 30, 2019	Apr 24, 2019	Jul 24, 2019	Oct 30, 2019	Jan 29, 2020	Apr 29, 2020	Jul 27, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021
EPS Estimate	0.32	1.12	0.92	0.76	1.14	1.30	1.29	1.19	1.17	1.23	2.03	1.35	1.36	1.38	1.18	1.19	0.86	1.29	1.03	1.11	0.95	0.77	0.64	0.69	0.64	0.71	0.78	0.70	0.67	0.61	0.57	0.56	0.52	0.55	0.59	0.56	0.60	0.61	0.61	0.60	0.61	0.59	0.59	0.56	0.50	0.50	0.55	0.55	0.46	0.00	0.00	0.00	0.00
EPS Actual	0.37	1.26	0.73	1.09	2.02	1.82	1.79	2.13	1.23	1.69	2.50	1.48	1.36	1.39	0.99	2.66	-0.88	0.25	2.37	0.64	0.97	-1.80	-0.28	-0.41	0.08	0.54	-0.94	0.70	0.60	0.51	0.54	0.52	0.56	0.64	0.64	0.64	0.67	0.62	0.63	0.60	0.63	0.61	0.53	0.52	0.49	0.59	0.57	0.57	0.58	1.37	1.77	-0.83	0.35
Surprise	15.63%	12.50%	-20.65%	43.42%	77.19%	40.00%	38.76%	78.99%	5.13%	37.40%	23.15%	9.63%	0.00%	0.72%	-16.10%	123.53%	-202.33%	-80.62%	130.10%	-42.34%	2.11%	-333.77%	-143.75%	-159.42%	-87.50%	-23.94%	-220.51%	0.00%	-10.45%	-16.39%	-5.26%	-7.14%	7.69%	16.36%	8.47%	14.29%	11.67%	1.64%	3.28%	0.00%	3.28%	3.39%	-10.17%	-7.14%	-2.00%	18.00%	3.64%	3.64%	26.09%	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap6.46B

Enterprise Value102.61B

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.93

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 Outstanding331.00M

Shares Float1.18B

Beta1.30

Dividend Yield8.78%

Dividend Rate2.21

Payout Ratio0.00%

Dividends

20263×

0.56Oct 1, 20260.55Jul 1, 20260.54Apr 1, 2026

20254×

0.57Dec 31, 20250.59Oct 1, 20250.58Jul 1, 20250.38Apr 1, 2025

20244×

0.38Dec 31, 20240.38Oct 1, 20240.38Jul 1, 20240.38Mar 28, 2024

20234×

0.38Dec 28, 20230.38Sep 28, 20230.38Jun 29, 20230.38Mar 30, 2023

20224×

0.38Dec 29, 20220.38Sep 29, 20220.38Jun 30, 20220.38Mar 31, 2022

20214×

0.38Dec 30, 20210.38Sep 30, 20210.38Jun 30, 20210.38Mar 31, 2021

20201×

0.38Dec 30, 2020