AGNC Investment Corp (AGNC) Company Profile & Statistics

AGNC Investment Corp
AGNC
(Nasdaq - US)
Open
9.33
-0.04 (-0.43%)
in:usd•As of: Apr 24, 2024 10:22 UTC -4
Open
9.33
High
9.37
Low
9.24

About AGNC Investment Corp

CEO

Peter J. Federico

Headquarters

7373 wisconsin avenue, 22nd floor

bethesda, md 20814, united states

Auditor

Ernst & Young LLP

Employees

Share Holders

1,464

Website

www.agnc.com

Industry

real estate investment trusts

Sector

finance

Company Overview

AGNC Investment Corp. is a real estate investment trust (REIT) that focuses on leveraged investments in Agency residential mortgage backed securities (RMBS), that includes residential mortgage pass-through securities and collateralized mortgage obligations. Importantly, for them, a U.S. Government agency or a U.S. Government-sponsored enterprise (GSE) guarantees the principal and interest payments. The company's investment may also comprise Agency debenture securities, which are issued by Freddie Mac and Fannie Mae, as well as other assets that are convincingly associated with Agency securities. The company purchases single-family residential pass-through securities, which are interests in pooled loans of principal and interest including pre-paid principal that are made to the holders of the notes.

AGNC Investment Corp Statistics

Valuation Measures

Market Capitalization ²	6.49B
Enterprise Value	55.59B
Enterprise Value/EBITDA (ttm)	156.15
Price to Earnings Ratio (ttm)	3.68
Price to Book (mrq)	0.93
Price to Sales (ttm)	2.74
Price to Cash (ytd)	3.18

Profitability

Gross Margin (ttm)	0.00%
Operating Margin (ttm)	74.57%
Profit Margin (ttm)	-1.89%
Return on Equity (ttm)	27.92%
Return on Invested Capital (ttm)	1.41%
Return on Assets (ttm)	2.58%

Income Statement

Revenue (ttm)	2.04B
Revenue Per Share (ttm)	2.94
Gross Profit (ttm)	0.00
EBITDA (ttm)³	356.00M
Net Income Avi to Common (ttm)	32.00M
Diluted EPS (ttm)	0.91

Share Statistics

Beta (5Y Monthly)	1.45
52-Week Change	8.41%
S&P500 52-Week Change	22.95%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	695.02M
Dividend Yield	15.65%
Float ⁴	692.03M
% Held by Insiders	0.43%
% Held by Institutions	38.28%

Balance Sheet

Total Cash (mrq)	1.77B
Total Cash Per Share (mrq)	2.55
Total Debt (mrq)	50.87B
Total Debt/Equity (mrq)	616.06%
Current Ratio (mrq)	N/A
Quick Ratio (mrq)	0.26%
Book Value Per Share (mrq)	11.89

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.19
Free Cash Flow (ytd)	-118.00M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

AGNC Investment Corp

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