0R15 8539.0 2.1534% 0R1E 8600.0 3.3654% 0M69 None None% 0R2V 190.5 11.4035% 0QYR 1345.5 2.0871% 0QYP 421.5 4.3317% 0LCV 146.6464 -1.3147% 0RUK None None% 0RYA 1582.0 -3.8882% 0RIH 171.3 0.9131% 0RIH 172.0891 0.4607% 0R1O 186.3 9836.0% 0R1O None None% 0QFP None None% 0M2Z 298.3 -0.6495% 0VSO None None% 0R1I None None% 0QZI 474.5 0.6363% 0QZ0 220.0 0.0% 0NZF None None%

AGNC Investment Corp.

GB 0H6E

9.9GBP
0.06(0.61%)

Last update at 2024-05-16T08:41:00Z

Day Range

9.889.92
LowHigh

52 Week Range

6.7410.76
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1190.00000M 749.00M -266.00000M 688.00M 129.00M
Minority interest - - - - -
Net income -1295.00000M 649.00M -362.00000M 628.00M 129.00M
Selling general administrative - 54.00M 56.00M 47.00M 45.00M
Selling and marketing expenses - - - - -
Gross profit -1116.00000M 837.00M -173.00000M 771.00M 187.00M
Reconciled depreciation - - - - -
Ebit -1295.00000M 649.00M -362.00000M 628.00M -
Ebitda -105.00000M -100.00000M -96.00000M -60.00000M -
Depreciation and amortization 1190.00M -749.00000M 266.00M -688.00000M -
Non operating income net other - - - - -
Operating income -1190.00000M 749.00M -266.00000M 688.00M 129.00M
Other operating expenses 74.00M 88.00M 93.00M 83.00M 27.50M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue -1116.00000M 837.00M -173.00000M 771.00M 1360.00M
Total operating expenses 74.00M 88.00M 93.00M 83.00M -
Cost of revenue - 75.00M 674.00M 2149.00M 1173.00M
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -1295.00000M 649.00M -362.00000M 628.00M 93.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 51748.00M 68149.00M 81817.00M 113082.00M 109241.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2053.00M 844.00M 1908.00M 641.00M 599.00M
Total liab 43878.00M 57858.00M 70738.00M 102041.00M 99335.00M
Total stockholder equity 7870.00M 10291.00M 11079.00M 11041.00M 9906.00M
Deferred long term liab - - - - -
Other current liab 42995.00M 57252.00M 64185.00M 96510.00M 21537.00M
Common stock 6.00M 5.00M 5.00M 5.00M 5.00M
Capital stock - - - - -
Retained earnings -7284.00000M -5214.00000M -5106.00000M -3886.00000M -3433.00000M
Other liab - - - - -
Good will 526.00M 526.00M 526.00M 526.00M 526.00M
Other assets 37499.00M 49304.00M 55110.00M 93749.00M 79528.00M
Cash 1018.00M 998.00M 1017.00M 831.00M 921.00M
Cash and equivalents - - - - -
Total current liabilities 43297.00M 57332.00M 70561.00M 99488.00M 96235.00M
Current deferred revenue - - - - -
Net debt -1018.00000M -998.00000M -1017.00000M -831.00000M -
Short term debt - 47381.00M 52366.00M 86857.00M 75717.00M
Short long term debt - - - - -
Short long term debt total - 126.00M 177.00M 2553.00M 275.00M
Other stockholder equity 13514.00M 14011.00M 14691.00M 13990.00M -943.00000M
Property plant equipment - - - - -
Total current assets 9693.00M 12317.00M 14673.00M 11653.00M 24095.00M
Long term investments - - - - -
Net tangible assets 5710.00M 8276.00M 9064.00M 9583.00M 8896.00M
Short term investments 6622.00M 10475.00M 11748.00M 10181.00M -
Net receivables 120.00M - 210.00M - 489.00M
Long term debt - 126.00M 177.00M 2553.00M 275.00M
Inventory - - - - -
Accounts payable 302.00M 80.00M 6376.00M 2978.00M 1722.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -4556.00000M -6528.00000M -12034.00000M -7680.00000M -
Deferred long term asset charges - - - - -
Non current assets total 4556.00M 6528.00M 12034.00M 7680.00M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 9897.00M 5051.00M 36878.00M 487.00M -38521.00000M
Change to liabilities 0.00000M -17.00000M -224.00000M -9.00000M 121.00M
Total cashflows from investing activities 11188.00M 3836.00M 36525.00M -14218.00000M -27936.00000M
Net borrowings -11143.00000M -5034.00000M -36878.00000M 13410.00M 25343.00M
Total cash from financing activities -11392.00000M -6175.00000M -37230.00000M 12800.00M 26980.00M
Change to operating activities 107.00M -29.00000M 119.00M -35.00000M -100.00000M
Net income -1190.00000M 749.00M -266.00000M 688.00M 129.00M
Change in cash 809.00M -799.00000M 1042.00M -238.00000M 157.00M
Begin period cash flow 1525.00M 2324.00M 1282.00M 1520.00M -
End period cash flow 2334.00M 1525.00M 2324.00M 1282.00M 1520.00M
Total cash from operating activities 1013.00M 1540.00M 1747.00M 1180.00M 1113.00M
Issuance of capital stock - - - - -
Depreciation - - - - 25.00M
Other cashflows from investing activities 1291.00M -1215.00000M -353.00000M -14705.00000M 10585.00M
Dividends paid 869.00M 860.00M 970.00M 1139.00M 974.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -51.00000M -281.00000M -378.00000M -103.00000M 2611.00M
Other cashflows from financing activities -10448.00000M -4985.00000M -35820.00000M 14097.00M -
Change to netincome 2096.00M 837.00M 2118.00M 536.00M 938.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - -1231.00000M -432.00000M 158.00M
Stock based compensation 12.60M 22.20M 21.30M 14.20M -
Other non cash items 2190.40M 768.80M 1991.70M 477.80M -
Free cash flow 1013.00M 1540.00M 1747.00M 1180.00M -

Fundamentals

  • Previous Close 9.84
  • Market Cap5319.56M
  • Volume2364
  • P/E Ratio-
  • Dividend Yield14.59%
  • Revenue TTM386.00M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM -1116.00000M
  • Diluted EPS TTM-1.86

Peer Comparison

Sector: Industry:

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0H6E
AGNC Investment Corp.
0.06 0.61% 9.90 - - 0.14 -
0LCV
Taiwan Semiconductor Manufacturing Co. Ltd. ADR
-1.9536 1.31% 146.65 0.20 - 0.01 -
0RIH
Alphabet Inc Class A
1.55 0.91% 171.30 - - - -
0M2Z
Equinor ASA
-1.95 0.65% 298.30 - - - -
0QZI
Facebook Inc. Cl A
3.00 0.64% 474.50 - - - -

Reports Covered

Stock Research & News

Profile

AGNC Investment Corp. operates as a real estate investment trust (REIT) 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 funds its investments primarily through collateralized borrowings structured as repurchase agreements. It 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.

AGNC Investment Corp.

2 Bethesda Metro Center, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Gary D. Kain Exec. Chairman 1965
Mr. Peter J. Federico Pres, CEO & Director 1966
Ms. Bernice E. Bell Exec. VP & CFO 1972
Mr. Christopher J. Kuehl Exec. VP & Chief Investment Officer 1974
Mr. Kenneth L. Pollack Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1968
Mr. Aaron J. Pas Sr. VP 1981
Mr. Christopher Erhorn Sr. VP & CTO NA
Ms. Katie R. Wisecarver VP of Investor Relations NA
Mr. Sean Reid J.D. Exec. VP of Strategy & Corp. Devel. NA
Mr. Jason Campbell Head of Asset & Liability Management and Sr. VP NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions