AGNC Investment Corp.(AGNCN) Stock Research - Grey Stern Research
Loading...

AGNC Investment Corp. (AGNCN) Stock Analysis

$25.70 (0.06%)

AGNCN Financial Performance


Use the table below to view AGNC Investment Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $25.69 -
52 Week Low $24.83 -
52 Week High $26.08 -
Market Cap $8.4 Billion 1/1
Gross Margin 100% 1/1
Profit Margin -63% 1/1
EBITDA margin -214% 1/1
Q3 - 2024 Revenue $546.0 Million 1/1
Q3 - 2024 Earnings $346.0 Million 1/1
Q3 - 2024 Free Cash Flow $7.0 Million 1/1
Trailing 4 Quarters Revenue $3.1 Billion 1/1
Trailing 4 Quarters Earnings $144.0 Million 1/1
Quarterly Earnings Growth 188% 1/1
Annual Earnings Growth -69% 1/1
Quarterly Revenue Growth -48% 1/1
Annual Revenue Growth 462% 1/1
Cash On Hand $1.8 Billion 1/1
Short Term Debt $79.0 Billion 1/1
Long Term Debt $69.0 Million 1/1

AGNC Investment Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare AGNC Investment Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 58.32 1/1
PS 2.68 1/1
PB 0.87 1/1
PC 4.70 1/1
Liabilities to Equity 8.28 1/1
ROA 0.00 1/1
ROE 0.01 1/1
Current Ratio 1.12 1/1
Quick Ratio 0.02 1/1
Long Term Debt to Equity 0.01 1/1
Debt to Equity 8.19 1/1
Burn Rate 0.09 1/1
Cash to Cap 0.21 1/1
CCR 0.02 1/1
EV to EBITDA 73.47 1/1
EV to Revenue 27.30 1/1

Company Details

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.

CEO: Mr. Peter J. Federico

Website: https://www.agnc.com

Address: 2 Bethesda Metro Center Bethesda, MD

Exchange: NASDAQ Global Select

Industry: REITā€”Mortgage

AGNC Investment Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to AGNC Investment Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

AGNCN Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 546.0 Million $346.0 Million
Q2 2024 $ 967.0 Million -$48.0 Million
Q1 2024 $ 1.6 Billion $443.0 Million
Q4 2023 $ 1.1 Billion -$597.0 Million
Q3 2023 $ 369.0 Million -$392.0 Million
Q2 2023 $ 309.0 Million $286.0 Million
Q1 2023 $ 129.0 Million $766.0 Million
Q4 2022 $ 575.0 Million $864.0 Million

View All

AGNCN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.8 Billion $89.6 Billion $79.1 Billion $9.7 Billion
Q2 2024 $1.9 Billion $79.7 Billion $70.3 Billion $8.7 Billion
Q1 2024 $1.9 Billion $71.9 Billion $62.2 Billion $8.6 Billion
Q4 2023 $518.0 Million $71.6 Billion $0 $8.3 Billion
Q3 2023 $493.0 Million $70.0 Billion $80.0 Million $7.5 Billion
Q2 2023 $716.0 Million $60.5 Billion $87.0 Million $7.9 Billion
Q1 2023 $975.0 Million $66.1 Billion $92.0 Million $7.8 Billion
Q4 2022 $1.0 Billion $51.7 Billion $95.0 Million $7.9 Billion

View All

AGNCN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $7.0 Million $0 -$120.0 Million
Q2 2024 -$20.0 Million $0 $33.0 Million
Q1 2024 $20.0 Million $0 $102.0 Million
Q4 2023 -$31.0 Million $0 -$111.0 Million
Q3 2023 -$53.0 Million $0 -$84.0 Million
Q2 2023 -$35.0 Million $0 -$35.0 Million
Q1 2023 $26.0 Million $0 $505.0 Million
Q4 2022 $94.0 Million $0 -$828.0 Million

View All