AGNC Investment Corp
General ticker "AGNC" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $7.7B
AGNC Investment Corp follows the US Stock Market performance with the rate: 36.5%.
Estimated limits based on current volatility of 1.4%: low 9.32$, high 9.58$
Factors to consider:
- Company pays dividends: last record date 2024-11-29, amount 0.12$ (Y5.08%)
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.17$, 10.02$]
- 2024-12-30 to 2025-12-30 estimated range: [6.44$, 10.23$]
Financial Metrics affecting the AGNC estimates:
- Negative: Operating cash flow per share per price, % of -2.01 <= 2.35
- Positive: Non-GAAP EPS, $ of 2.62 > 2.29
- Positive: Operating profit margin, % of 23.51 > 19.51
- Negative: Investing cash flow per share, $ of -23.73 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 16.39 > 10.07
- Negative: Interest expense per share, $ of 3.70 > 0.74
- Positive: Industry operating profit margin (median), % of 23.51 > 11.86
Short-term AGNC quotes
Long-term AGNC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $837.00MM | $0.00MM | $251.00MM |
| Operating Expenses | $88.00MM | $1,190.00MM | $192.00MM |
| Operating Income | $749.00MM | $-1,190.00MM | $59.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $96.00MM |
| Interest Expense | $75.00MM | $625.00MM | $2,287.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $749.00MM | $-1,190.00MM | $155.00MM |
| Profit(Loss) | $749.00MM | $-1,190.00MM | $155.00MM |
| Stockholders Equity | $10,291.00MM | $7,870.00MM | $8,257.00MM |
| Inventory | $1,525.00MM | $9,076.00MM | $0.00MM |
| Assets | $68,149.00MM | $51,748.00MM | $71,596.00MM |
| Operating Cash Flow | $1,540.00MM | $1,013.00MM | $-118.00MM |
| Investing Cash Flow | $3,836.00MM | $11,188.00MM | $-14,672.00MM |
| Financing Cash Flow | $-6,175.00MM | $-11,392.00MM | $14,227.00MM |
| Earnings Per Share* | $1.23 | $-2.22 | $0.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.