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Insights on Agnc Investment Corp.
Revenue is up for the last 3 quarters, -369.0M → 467.0M (in $), with an average increase of 94.8% per quarter
Netprofit is up for the last 3 quarters, -392.0M → 412.0M (in $), with an average increase of 97.6% per quarter
In the last 1 year, Rithm Capital Corp has given 37.6% return, outperforming this stock by 44.4%
In the last 3 years, Rithm Capital Corp has given 6.2% return, outperforming this stock by 52.6%
1.02%
Downside
Day's Volatility :1.17%
Upside
0.16%
34.76%
Downside
52 Weeks Volatility :38.45%
Upside
5.65%
Period | Agnc Investment Corp. | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -3.6% | 7.3% | 0.0% |
6 Months | 24.27% | 27.7% | 0.0% |
1 Year | -6.77% | 24.1% | -1.1% |
3 Years | -46.03% | 16.3% | -22.1% |
Market Capitalization | 6.4B |
Book Value | $9.54 |
Dividend Share | 1.44 |
Dividend Yield | 15.74% |
Earnings Per Share (EPS) | 0.05 |
PE Ratio | 184.0 |
PEG Ratio | 17.55 |
Wall Street Target Price | 10.09 |
Profit Margin | 61.75% |
Operating Margin TTM | 93.64% |
Return On Assets TTM | 0.25% |
Return On Equity TTM | 1.92% |
Revenue TTM | 251.0M |
Revenue Per Share TTM | 0.41 |
Quarterly Revenue Growth YOY | -23.5% |
Gross Profit TTM | -1.1B |
Diluted Eps TTM | 0.05 |
Quarterly Earnings Growth YOY | -0.4 |
EPS Estimate Current Year | 2.18 |
EPS Estimate Next Year | 1.99 |
EPS Estimate Current Quarter | 0.59 |
EPS Estimate Next Quarter | 0.55 |
What analysts predicted
Upside of 7.91%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 229.0M | ↓ 72.77% |
Net Income | 129.0M | ↓ 83.27% |
Net Profit Margin | 56.33% | ↓ 35.35% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 771.0M | ↑ 236.68% |
Net Income | 688.0M | ↑ 433.33% |
Net Profit Margin | 89.23% | ↑ 32.9% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | -173.0M | ↓ 122.44% |
Net Income | -266.0M | ↓ 138.66% |
Net Profit Margin | 153.76% | ↑ 64.53% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 837.0M | ↓ 583.82% |
Net Income | 749.0M | ↓ 381.58% |
Net Profit Margin | 89.49% | ↓ 64.27% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.5B | ↑ 204.54% |
Net Income | -1.2B | ↓ 258.88% |
Net Profit Margin | -46.68% | ↓ 136.17% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 251.0M | ↓ 90.15% |
Net Income | 155.0M | ↓ 113.03% |
Net Profit Margin | 61.75% | ↑ 108.43% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 575.0M | ↓ 11.54% |
Net Income | 864.0M | ↓ 200.23% |
Net Profit Margin | 150.26% | ↑ 282.88% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | -129.0M | ↓ 122.43% |
Net Income | 766.0M | ↓ 11.34% |
Net Profit Margin | -593.8% | ↓ 744.06% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 309.0M | ↓ 339.53% |
Net Income | 286.0M | ↓ 62.66% |
Net Profit Margin | 92.56% | ↑ 686.36% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | -369.0M | ↓ 219.42% |
Net Income | -392.0M | ↓ 237.06% |
Net Profit Margin | 106.23% | ↑ 13.67% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 440.0M | ↓ 219.24% |
Net Income | 412.0M | ↓ 205.1% |
Net Profit Margin | 93.64% | ↓ 12.59% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 467.0M | ↑ 6.14% |
Net Income | 412.0M | ↑ 0.0% |
Net Profit Margin | 88.22% | ↓ 5.42% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 109.2B | ↑ 55.22% |
Total Liabilities | 99.3B | ↑ 61.2% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 113.1B | ↑ 3.52% |
Total Liabilities | 102.0B | ↑ 2.72% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 81.8B | ↓ 27.65% |
Total Liabilities | 70.7B | ↓ 30.68% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 68.1B | ↓ 16.71% |
Total Liabilities | 57.9B | ↓ 18.21% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 51.7B | ↓ 24.07% |
Total Liabilities | 43.9B | ↓ 24.16% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 71.6B | ↑ 38.36% |
Total Liabilities | 63.3B | ↑ 44.35% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 51.7B | ↓ 11.58% |
Total Liabilities | 43.9B | ↓ 14.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 66.1B | ↑ 27.76% |
Total Liabilities | 58.3B | ↑ 32.91% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 60.5B | ↓ 8.46% |
Total Liabilities | 52.6B | ↓ 9.74% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 70.0B | ↑ 15.65% |
Total Liabilities | 62.5B | ↑ 18.81% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 71.6B | ↑ 2.29% |
Total Liabilities | 63.3B | ↑ 1.28% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 71.9B | ↑ 0.39% |
Total Liabilities | 63.3B | ↓ 0.06% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↓ 11.67% |
Investing Cash Flow | -27.9B | ↑ 146.61% |
Financing Cash Flow | 27.0B | ↑ 172.36% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.2B | ↑ 6.02% |
Investing Cash Flow | -14.2B | ↓ 49.11% |
Financing Cash Flow | 12.8B | ↓ 52.56% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.7B | ↑ 48.05% |
Investing Cash Flow | 36.5B | ↓ 356.89% |
Financing Cash Flow | -37.2B | ↓ 390.86% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.5B | ↓ 11.85% |
Investing Cash Flow | 3.8B | ↓ 89.5% |
Financing Cash Flow | -6.2B | ↓ 83.41% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↓ 34.22% |
Investing Cash Flow | 11.2B | ↑ 191.66% |
Financing Cash Flow | -11.4B | ↑ 84.49% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 226.0M | ↓ 29.81% |
Investing Cash Flow | 3.3B | ↑ 106.77% |
Financing Cash Flow | -2.6B | ↑ 47.53% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 94.0M | ↓ 58.41% |
Investing Cash Flow | 3.2B | ↓ 4.84% |
Financing Cash Flow | -4.1B | ↑ 55.4% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 26.0M | ↓ 72.34% |
Investing Cash Flow | -11.6B | ↓ 465.25% |
Financing Cash Flow | 12.1B | ↓ 394.62% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -61.0M | ↓ 334.62% |
Investing Cash Flow | 5.3B | ↓ 146.17% |
Financing Cash Flow | -6.5B | ↓ 153.92% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -53.0M | ↓ 13.11% |
Investing Cash Flow | -9.9B | ↓ 286.13% |
Financing Cash Flow | -31.0M | ↓ 99.52% |
Sell
Neutral
Buy
Agnc Investment Corp. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Agnc Investment Corp. | -4.97% | 24.27% | -6.77% | -46.03% | -48.74% |
Blackstone Mortgage Trust Inc | -6.59% | -4.83% | 8.08% | -41.32% | -46.25% |
Annaly Capital Management, Inc. | -7.36% | 18.95% | -4.21% | -46.99% | -54.04% |
Starwood Property Trust, Inc. | -3.62% | 9.01% | 12.75% | -22.3% | -13.89% |
Rithm Capital Corp | -0.89% | 22.7% | 37.64% | 7.05% | -34.32% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Agnc Investment Corp. | 184.0 | 184.0 | 17.55 | 2.18 | 0.02 | 0.0 | 0.16 | 9.54 |
Blackstone Mortgage Trust Inc | 13.19 | 13.19 | 254.8 | 2.05 | 0.06 | 0.01 | 0.13 | 24.9 |
Annaly Capital Management, Inc. | 4.75 | NA | -3.61 | 2.66 | -0.14 | -0.02 | 0.14 | 19.43 |
Starwood Property Trust, Inc. | 18.11 | 18.11 | 2.73 | 1.94 | 0.06 | 0.01 | 0.1 | 19.95 |
Rithm Capital Corp | 9.95 | 9.95 | NA | 1.6 | 0.09 | 0.02 | 0.09 | 11.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Agnc Investment Corp. | Buy | $6.4B | -48.74% | 184.0 | 61.75% |
Blackstone Mortgage Trust Inc | Buy | $3.3B | -46.25% | 13.19 | 58.58% |
Annaly Capital Management, Inc. | Buy | $9.2B | -54.04% | 4.75 | 0.0% |
Starwood Property Trust, Inc. | Buy | $6.3B | -13.89% | 18.11 | 91.66% |
Rithm Capital Corp | Buy | $5.3B | -34.32% | 9.95 | 22.31% |
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In the quarter ending March,2024. Agnc Investment Corp. has declared dividend of $0.12
Read Morefounded in 2008, agnc investment corp. (nasdaq: agnc) is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities guaranteed by a u.s. government agency or a u.s. government-sponsored entity on a leveraged basis. agnc’s principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. as of march 31, 2018, agnc had a market capitalization of $7.4 billion and total assets of $69.2 billion. agnc is the largest internally-managed residential mortgage reit and one of only three residential mortgage reits with a market cap over $5 billion. agnc is headquartered in bethesda, maryland. our affiliates: mtge investment corp. (nasdaq: mtge) is a real estate investment trust that invests in agency and non-agency mortgage backed securities, other mortgage-related investments and healthcare-related real estate investments. mtge is ext
Organization | Agnc Investment Corp. |
Employees | 53 |
CEO | Mr. Gary D. Kain |
Industry | Finance |
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