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AGNC Investment Corp (NASDAQ:AGNC)
10.505 USD
+0.035 0.334%Sponsored Reports
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| Previous Close (in USD) | 10.47 |
|---|---|
| Change | +0.035 0.334% |
| 52 W H/L (in USD) | 10.462/7.716 |
| EBITDA (in USD) | -- |
| PE Ratio | 6.45 |
| Volume | 8347635 |
| Diluted Eps TTM | 1.49 |
| Total Assets (in USD) | 71596M |
|---|---|
| Total Liabilities (in USD) | 63339M |
| Revenue TTM (in USD) | 1259M |
| Cash (in USD) | 518M |
| Market Cap (in USD) | 8,511.000 M |
| Revenue Per Share TTM | 1.723 |
| Gross Profit TTM (in USD) | -1116M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
AGNC Investment Corp
AGNC Investment Corp. provides private capital to housing market 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 qualifies as a real estate investment trust for federal income tax purposes. It generally 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.
Employees: 53
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Gary D. Kain | Exec. Chairman | 1965 |
| 2. | Mr. Peter J. Federico | Pres, CEO & Director | 1966 |
| 3. | Ms. Bernice E. Bell | Exec. VP & CFO | 1972 |
| 4. | Mr. Christopher J. Kuehl | Exec. VP & Chief Investment Officer | 1974 |
| 5. | Mr. Kenneth L. Pollack | Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. | 1968 |
| 6. | Mr. Aaron J. Pas | Sr. VP | 1981 |
| 7. | Mr. Christopher Erhorn | Sr. VP & CTO | NA |
| 8. | Ms. Katie R. Wisecarver | VP of Investor Relations | NA |
| 9. | Mr. Sean Reid J.D. | Exec. VP of Strategy & Corp. Devel. | NA |
| 10. | Mr. Jason Campbell | Head of Asset & Liability Management and Sr. VP | NA |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NLY
Annaly Capital Management Inc |
+0.065 0.302% | 21.55 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp |
-0.030 0.119% | 25.2657 | 0.000 | 0.000 | 7.150 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
-0.100 0.388% | 25.86 | 0.000 | 0.000 | 6.978 | 0.000 | 0.000 | 0.000 |
|
STWD
Starwood Property Trust Inc |
+0.085 0.425% | 20.09 | 17.020 | 10.417 | 18.788 | 1.070 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -1190M | 749M | -266M | 688M | 129M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1190M | 749M | -266M | 688M | 129M |
| Selling General Administrative | 41M | 54M | 56M | 47M | 45M |
| Gross Profit | 2475M | 749M | -266M | 771M | 229M |
| Reconciled Depreciation | - | - | 0M | 0M | 25M |
| Ebit | -565M | 749M | 408M | 688M | 1302M |
| Ebitda | -565M | 749M | -266M | 688M | 1327M |
| Depreciation And Amortization | 13M | 369M | 1082M | - | 25M |
| Operating Income | -565M | 749M | -266M | 688M | 1302M |
| Other Operating Expenses | 148M | -88M | -93M | -83M | 1820M |
| Interest Expense | 625M | 75M | 674M | 2149M | 1173M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 1590M | 1361M | 1519M | 2842M | 1949M |
| Net Interest Income | 965M | 1286M | 845M | 693M | 776M |
| Income Tax Expense | - | - | - | - | 0M |
| Total Revenue | 2549M | 837M | -173M | 771M | 229M |
| Total Operating Expenses | 74M | -88M | -93M | -83M | 1820M |
| Cost Of Revenue | 74M | 88M | 93M | 2149M | 1173M |
| Total Other Income Expense Net | -625M | 164M | 3305M | -2149M | -1173M |
| Net Income From Continuing Ops | -1190M | 749M | -80M | 688M | 329M |
| Net Income Applicable To Common Shares | -1295M | 649M | -362M | 628M | 93M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 71596M | 51748M | 68149M | 81817M | 113082M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -13389M | -120M | 66625M | -210M | 111725M |
| Total Liab | 63339M | 43878M | 57858M | 70738M | 102041M |
| Total Stockholder Equity | 8257M | 7870M | 10291M | 11079M | 11041M |
| Other Current Liab | -61320M | -486M | -400M | -219M | -424M |
| Common Stock | 7M | 6M | 5M | 5M | 5M |
| Capital Stock | 1641M | 1640M | 1494M | 1494M | 937M |
| Retained Earnings | -8148M | -7284M | -5214M | -5106M | -3886M |
| Good Will | 526M | 526M | 526M | 526M | 526M |
| Other Assets | 70342M | 8802M | 11733M | 13650M | 11186M |
| Cash | 518M | 1018M | 998M | 1017M | 831M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 61320M | 486M | 400M | 219M | 424M |
| Current Deferred Revenue | 61110M | - | - | - | - |
| Net Debt | -438M | -923M | -872M | -840M | -603M |
| Short Term Debt | 61320M | - | 126M | 177M | 86857M |
| Short Long Term Debt | - | - | - | - | 86760M |
| Short Long Term Debt Total | 80M | 95M | 126M | 177M | 228M |
| Other Stockholder Equity | 15281M | 14186M | 13710M | 13972M | 13893M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 518M | 1138M | 998M | 1227M | 831M |
| Long Term Investments | 4242M | 41282M | 54892M | 66414M | 97M |
| Short Term Investments | -4032M | 120M | 1445M | 210M | 10181M |
| Net Receivables | 11618M | 120M | 10889M | 210M | - |
| Long Term Debt | 80M | 95M | 126M | 11906M | 228M |
| Inventory | 1771M | - | - | - | - |
| Accounts Payable | 210M | 486M | 400M | 219M | 424M |
| Accumulated Other Comprehensive Income | -517M | -672M | 301M | 719M | 97M |
| Non Currrent Assets Other | -4032M | -41808M | -55418M | -66940M | -101065M |
| Non Current Assets Total | 736M | 41808M | 55418M | 66940M | 101065M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 9909M | 11906M | 2553M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 11188M | -9705M | 20420M | -14218M | -23899M |
| Total Cashflows From Investing Activities | 11188M | 3836M | 36525M | -14218M | -27936M |
| Total Cash From Financing Activities | -11392M | -6175M | -37230M | 12800M | 26980M |
| Net Income | -1190M | 749M | -266M | 688M | 129M |
| Change In Cash | 809M | -799M | 1042M | -238M | 157M |
| Begin Period Cash Flow | 1525M | 2324M | 1282M | 1520M | 1363M |
| End Period Cash Flow | 2334M | 1525M | 2324M | 1282M | 1520M |
| Total Cash From Operating Activities | 1013M | 1540M | 1747M | 1180M | 1113M |
| Depreciation | 13M | 369M | 1082M | 601M | 25M |
| Other Cashflows From Investing Activities | 1291M | 13541M | 16105M | -14705M | -4037M |
| Dividends Paid | -869M | -860M | -970M | -1139M | -974M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -51M | -281M | -378M | -278M | 2611M |
| Other Cashflows From Financing Activities | -10974M | -4985M | -36259M | 14082M | 25421M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | 107M | -46M | -105M | -44M | 21M |
| Other Non Cash Items | 2081M | 818M | 2100M | 523M | 932M |
| Free Cash Flow | 1013M | 1540M | 1747M | 1180M | 1113M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 24673052 |
| 2. | Vanguard Small Cap Index | 3 months ago | 19631529 |
| 3. | Vanguard Small Cap Value Index Inv | 3 months ago | 13258883 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 11170855 |
| 5. | iShares Mortgage Real Estate Capped ETF | 2 months ago | 7369058 |
| 6. | Allspring Special Small Cap Value A | 3 months ago | 5948742 |
| 7. | Fidelity Extended Market Index | 3 months ago | 4378044 |
| 8. | State St Russell Sm/Mid Cp® Indx NL Cl C | 3 months ago | 4287958 |
| 9. | Lear Global Vigilance | 4 months ago | 3734707 |
| 10. | VanEck Mortgage REIT Income ETF | 2 months ago | 3473633 |
| 11. | iShares US Real Estate ETF | 2 months ago | 2837800 |
| 12. | Ruffer Total Return Intl I GBP Cap | 5 months ago | 2682100 |
| 13. | Ruffer LLP USD | 3 months ago | 2668100 |
| 14. | Ruffer SICAV Total Return International | 3 months ago | 2668100 |
| 15. | WS Ruffer Absolute Return Fund C Acc | 3 months ago | 2668100 |
| 16. | Ruffer SICAV Total Return Int'l | 3 months ago | 2668100 |
| 17. | iShares Russell Mid-Cap ETF | 2 months ago | 2421375 |
| 18. | Carillon Scout Mid Cap I | 4 months ago | 2376553 |
| 19. | Scout Mid Cap Equity | 4 months ago | 2376553 |
| 20. | Blackrock Russ 1000 Eq Idx Composite | 4 months ago | 2294768 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Citadel Advisors Llc | 4 months ago | 12020507 |
| 2. | Bank of America Corp | 4 months ago | 9411555 |
| 3. | Allspring Global Investments Holdings, LLC | 4 months ago | 8237964 |
| 4. | NORGES BANK | 7 months ago | 7704166 |
| 5. | Equity Investment Corp | 4 months ago | 7274167 |
| 6. | Ruffer LLP | 4 months ago | 7078876 |
| 7. | Charles Schwab Investment Management Inc | 4 months ago | 6768305 |
| 8. | Two Sigma Investments LLC | 4 months ago | 5619563 |
| 9. | Northern Trust Corp | 4 months ago | 5104905 |
| 10. | Morgan Stanley - Brokerage Accounts | 4 months ago | 5077287 |
| 11. | Victory Capital Management Inc. | 4 months ago | 4295386 |
| 12. | Van Eck Associates Corporation | 4 months ago | 3427978 |
| 13. | Davidson Investment Advisors, Inc. | 4 months ago | 3423468 |
| 14. | Two Sigma Advisers, LLC | 4 months ago | 2942400 |
| 15. | Nuveen Asset Management, LLC | 4 months ago | 2612818 |
| 16. | Vanguard Group Inc | 4 months ago | 72999873 |
| 17. | BlackRock Inc | 7 months ago | 37091761 |
| 18. | Vaughan Nelson Scarbrgh & Mccullough LP | 4 months ago | 14446725 |
| 19. | State Street Corp | 4 months ago | 12704006 |
| 20. | Geode Capital Management, LLC | 4 months ago | 12303616 |
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