AGNC: AGNC Investment Corp Company Profile & Statistics

About

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.

Info & Links

CEO

Peter J. Federico

Headquarters

7373 WISCONSIN AVENUE, 22ND FLOOR
BETHESDA, MD 20814, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

1,464

Employees

AGNC Investment Corp Statistics

Valuation Measures

Market Capitalization²

8.45B

Enterprise Value

72.77B

Enterprise Value/EBITDA(ttm)

55.85

Price to Earnings Ratio(ttm)

4.48

Price to Sales(ttm)

3.10

Price to Book(mrq)

0.93

Price to Cash(ytd)

3.31

Profitability

Gross Margin(ttm)

0.00%

Operating Margin(ttm)

61.25%

Profit Margin(ttm)

38.40%

Return on Equity(ttm)

23.41%

Return on Invested Capital(ttm)

13.07%

Return on Assets(ttm)

2.14%

Income Statement

Revenue(ttm)

2.73B

Revenue Per Share(ttm)

3.09

Gross Profit(ttm)

0.00

EBITDA(ttm)³

1.30B

Net Income Available to Common(ttm)

1.03B

Diluted EPS(ttm)

1.44

Share Statistics

Beta (5Y Monthly)

1.47

52-Week Change

21.79%

S&P 500 52-Week Change

27.01%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

885.64M

Dividend Yield

15.03%

Float⁴

881.83M

% Held by Insiders

0.43%

% Held by Institutions

38.28%

Balance Sheet

Total Cash(mrq)

1.79B

Total Cash Per Share(mrq)

2.02

Total Debt(mrq)

66.10B

Total Debt/Equity(mrq)

684.56%

Current Ratio(mrq)

Quick Ratio(mrq)

0.23%

Book Value Per Share(mrq)

11.44

Cash Flow

Operating Cash Flow Per Share(ytd)

0.01

Free Cash Flow(ytd)

7.00M

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. 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

AGNC Investment Corp

AGNC Investment Corp Profile