AGNC Investment Corp.
General ticker "AGNCM" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $9.2B (TTM average)
AGNC Investment Corp. follows the US Stock Market performance with the rate: 29.2%.
Estimated limits based on current volatility of 0.3%: low 24.83$, high 24.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-01, amount 0.54$ (Y8.70%)
- Total employees count: 3 as of 2015
- Price in estimated range
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.45$, 26.53$]
- 2025-12-31 to 2026-12-31 estimated range: [17.31$, 25.24$]
Financial Metrics affecting the AGNCM estimates:
- Positive: with PPE of 22.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 79.59 > 18.38
- Negative: Shareholder equity ratio, % of 11.09 <= 19.40
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.97
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry earnings per price (median), % of 6.60 > 4.49
- Negative: Investing cash flow per share per price, % of -47.32 <= -14.22
Short-term AGNCM quotes
Long-term AGNCM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $3,304.00MM | $4,170.00MM | $4,876.00MM |
| Operating Expenses | $3,869.00MM | $1,582.00MM | $995.00MM |
| Operating Income | $-565.00MM | $2,588.00MM | $3,881.00MM |
| Non-Operating Income | $-625.00MM | $-2,433.00MM | $-3,018.00MM |
| Interest Expense | $625.00MM | $2,287.00MM | $2,931.00MM |
| Income(Loss) | $-1,190.00MM | $155.00MM | $863.00MM |
| Profit(Loss)* | $-1,190.00MM | $155.00MM | $863.00MM |
| Stockholders Equity | $7,870.00MM | $8,257.00MM | $9,762.00MM |
| Assets | $51,748.00MM | $71,596.00MM | $88,015.00MM |
| Operating Cash Flow | $1,013.00MM | $-118.00MM | $86.00MM |
| Investing Cash Flow | $11,188.00MM | $-14,672.00MM | $-11,169.00MM |
| Financing Cash Flow | $-11,392.00MM | $14,227.00MM | $11,083.00MM |
| Earnings Per Share** | $-2.41 | $0.05 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.