Agnc Investment Corp.

  • Earnings Score
  • Market Cap $7.27B
  • PE 7
  • Debt $NaN
  • Cash $1.79B
  • EV $NaN
  • FCF $NaN

Earnings

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Sales & Net Margins

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Earnings$1.03B
ROE11%
Equity$9.66B
Growth Stability-425%
PE7.09
PEG-0.5
PB0.75
Price/Cash0.25
Earnings CAGR-2%
Equity CAGR1%
Earnings Stability0.01
Earnings Growth YoY-174%
Earnings Growth QoQ-491%
Earnings CAGR 5Y-14%
Equity CAGR 5Y-7%
Equity CAGR 3Y-0%
Market Cap$7.27B
Dividend Yield16%
Payout Ratio114%
Assets$89.59B
Cash$1.79B
Shares Outstanding750M
Earnings Score6%
Shares Growth 3y15%
Equity Growth QoQ12%
Equity Growth YoY30%

Assets & ROA

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Stockholders Equity & ROE

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AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

SEC Filings

Direct access to Agnc Investment Corp. (AGNC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Agnc Investment Corp. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Agnc Investment Corp. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -2%
Stability 1%
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Agnc Investment Corp. Discounted Cash Flow

Fully customizable DCF calculator online for Agnc Investment Corp..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins-----------
ROA-0%---------
ROE-2%8%8%1%6%-3%6%-16%0%11%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF-----------
Debt over Equity-----------
Growth Stability---100%18%100%-75%100%-425%--425%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-----------
Earnings YoY growth--173%218%23%-87%575%-158%-279%-300%-102%-14%
Equity YoY growth--15%-8%19%13%11%0%-7%-24%5%-7%
FCF YoY growth-----------