AGNC Investment Financials
| AGNC Stock | USD 10.17 0.12 1.17% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.0062 | 0.0066 |
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| Current Ratio | 2.21 | 2.3272 |
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Investors should never underestimate AGNC Investment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AGNC Investment's cash flow, debt, and profitability to make informed and accurate decisions about investing in AGNC Investment Corp.
Net Income |
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AGNC | Select Account or Indicator |
Understanding current and past AGNC Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AGNC Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in AGNC Investment's assets may result in an increase in income on the income statement.
Please note, the presentation of AGNC Investment's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AGNC Investment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AGNC Investment's management manipulating its earnings.
AGNC Investment Stock Summary
AGNC Investment competes with Two Harbors, Chimera Investment, ARMOUR Residential, Arbor Realty, and Orchid Island. AGNC Investment Corp. operates as a real estate investment trust in the United States. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland. Agnc Investment operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 50 people.Specialization | Real Estate, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US00123Q1040 |
| CUSIP | 00123Q104 02503X105 |
| Location | Maryland; U.S.A |
| Business Address | 7373 Wisconsin Avenue, |
| Sector | Mortgage Real Estate Investment Trusts (REITs) |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | agnc.com |
| Phone | 301 968 9315 |
| Currency | USD - US Dollar |
AGNC Investment Key Financial Ratios
| Return On Equity | 0.0958 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.79 % | ||||
| Price To Sales | 9.57 X | ||||
| Revenue | 973 M |
AGNC Investment Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 81.8B | 68.1B | 51.7B | 71.6B | 88.0B | 70.6B | |
| Other Current Liab | (219M) | (400M) | (972M) | (61.3B) | 217M | 206.2M | |
| Net Debt | (840M) | (872M) | (923M) | (438M) | (441M) | (419.0M) | |
| Retained Earnings | (5.1B) | (5.2B) | (7.3B) | (8.1B) | (8.6B) | (8.1B) | |
| Accounts Payable | 219M | 400M | 486M | 210M | 189M | 310.3M | |
| Cash | 1.0B | 998M | 1.0B | 518M | 505M | 812.4M | |
| Other Assets | 13.7B | 11.7B | 8.8B | 70.3B | 86.9B | 91.3B | |
| Net Receivables | 210M | 10.5B | 120M | 11.6B | 13.4B | 14.0B | |
| Total Liab | 70.7B | 57.9B | 43.9B | 63.3B | 78.3B | 62.2B | |
| Total Current Assets | 1.2B | 998M | 1.1B | 518M | 505M | 479.8M | |
| Long Term Debt | 11.9B | 126M | 95M | 80M | 64M | 60.8M | |
| Short Term Debt | 64.1B | 57.1B | 42.8B | 61.3B | 70.5B | 53.1B | |
| Inventory | 14.3B | 1.5B | 9.1B | 1.8B | 2.0B | 2.6B | |
| Other Current Assets | (14.3B) | (12B) | (9.1B) | (13.4B) | (12.1B) | (11.4B) | |
| Net Tangible Assets | 9.6B | 9.6B | 8.3B | 5.7B | 5.1B | 6.8B | |
| Long Term Debt Total | 21.8B | 2.6B | 11.9B | 9.9B | 11.4B | 10.2B | |
| Capital Surpluse | 13.8B | 13.9B | 14.0B | 13.7B | 15.8B | 12.8B | |
| Net Invested Capital | 9.8B | 8.9B | 6.3B | 6.7B | 8.2B | 6.9B |
AGNC Investment Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 674M | 75M | 625M | 2.3B | 2.9B | 3.1B | |
| Total Revenue | (173M) | 837M | 2.5B | 251M | 973M | 696.5M | |
| Gross Profit | (439M) | 749M | 2.5B | 251M | (74M) | (70.3M) | |
| Operating Income | (266M) | 749M | (565M) | 187.9M | (184M) | (174.8M) | |
| Ebit | (266M) | 749M | (565M) | 59M | 53.1M | 50.4M | |
| Ebitda | 816M | 1.1B | (552M) | 2.6B | (184M) | (174.8M) | |
| Net Income | (266M) | 749M | (1.2B) | 155M | 731M | 767.6M | |
| Income Tax Expense | 3.0B | 100M | (1.2B) | 32M | 36.8M | 35.0M | |
| Cost Of Revenue | 2.1B | 266M | 88M | 74M | 96M | 70.3M | |
| Income Before Tax | (266M) | 749M | (1.2B) | 155M | 731M | 767.6M | |
| Research Development | 0.78 | 0.31 | 0.36 | 0.15 | 0.17 | 0.19 | |
| Net Interest Income | 845M | 1.3B | 965M | (246M) | 18M | 17.1M | |
| Interest Income | 1.5B | 1.4B | 1.6B | 2.0B | 2.9B | 2.1B |
AGNC Investment Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (238M) | 1.0B | (799M) | 809M | (563M) | 0.0 | |
| Free Cash Flow | 1.7B | 1.5B | 1.0B | (118M) | 86M | 81.7M | |
| Depreciation | 1.1B | 369M | 13M | 201M | 123M | 116.9M | |
| Other Non Cash Items | 2.1B | 818M | 2.1B | (296M) | (955M) | (907.3M) | |
| Dividends Paid | 970M | 860M | 869M | 1.0B | 1.2B | 948.5M | |
| Net Income | (266M) | 749M | (1.2B) | 155M | 863M | 906.2M | |
| End Period Cash Flow | 2.3B | 1.5B | 2.3B | 1.8B | 2.0B | 1.6B | |
| Investments | 20.4B | (9.7B) | 11.2B | (14.7B) | (11.2B) | (10.6B) | |
| Net Borrowings | 13.4B | (36.9B) | (5.0B) | (11.1B) | (10.0B) | (9.5B) | |
| Change To Netincome | 536M | (1.1B) | 76M | 2.1B | 2.4B | 2.5B |
AGNC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AGNC Investment's current stock value. Our valuation model uses many indicators to compare AGNC Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AGNC Investment competition to find correlations between indicators driving AGNC Investment's intrinsic value. More Info.AGNC Investment Corp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AGNC Investment Corp is roughly 8.87 . At present, AGNC Investment's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AGNC Investment's earnings, one of the primary drivers of an investment's value.AGNC Investment Corp Systematic Risk
AGNC Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AGNC Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on AGNC Investment Corp correlated with the market. If Beta is less than 0 AGNC Investment generally moves in the opposite direction as compared to the market. If AGNC Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AGNC Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AGNC Investment is generally in the same direction as the market. If Beta > 1 AGNC Investment moves generally in the same direction as, but more than the movement of the benchmark.
AGNC Investment Thematic Clasifications
AGNC Investment Corp is part of several thematic ideas from Dividend Beast to Macroaxis Picks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in AGNC Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AGNC Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AGNC Investment growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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AGNC Investment March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AGNC Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AGNC Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of AGNC Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing AGNC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AGNC Investment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1957 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.9 |
Complementary Tools for AGNC Stock analysis
When running AGNC Investment's price analysis, check to measure AGNC Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AGNC Investment is operating at the current time. Most of AGNC Investment's value examination focuses on studying past and present price action to predict the probability of AGNC Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AGNC Investment's price. Additionally, you may evaluate how the addition of AGNC Investment to your portfolios can decrease your overall portfolio volatility.
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