AGNC Investment Corp.
General ticker "AGNCO" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $9.2B (TTM average)
AGNC Investment Corp. follows the US Stock Market performance with the rate: 23.6%.
Estimated limits based on current volatility of 0.2%: low 25.32$, high 25.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-01, amount 0.61$ (Y9.61%)
- Total employees count: 3 as of 2015
- Earnings for 9 months up through Q3 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: [14.75$, 23.59$]
- 2025-12-31 to 2026-12-31 estimated range: [14.29$, 22.74$]
Financial Metrics affecting the AGNCO estimates:
- Positive: with PPE of 1108.7 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 0
- Positive: 0.33 < Operating cash flow per share per price, % of 0.43
- Negative: Investing cash flow per share per price, % of -55.79 <= -14.38
- Negative: Interest expense per share per price, % of 14.64 > 3.41
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.97 <= 1.87
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AGNCO quotes
Long-term AGNCO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $251.00MM | $973.00MM |
| Operating Expenses | $1,190.00MM | $251.00MM | $973.00MM |
| Operating Income | $-1,190.00MM | $0.00MM | $0.00MM |
| Non-Operating Income | $0.00MM | $155.00MM | $863.00MM |
| 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** | $-2.22 | $0.25 | $1.10 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.