AGNC Investment Corp.
General ticker "AGNC" information:
- Sector: Financials
- Industry: Mortgage Real Estate Investment Trusts (REITs)
- Capitalization: $9.1B (TTM average)
AGNC Investment Corp. follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 0.7%: low 10.47$, high 10.61$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-10-31, amount 0.12$ (Y13.73%)
- Total employees count: 53 as of 2024
- Top business risk factors: Interest rate fluctuations, IT system failures, Government policy changes, Acquisition/divestiture risks, Leverage risk
- Earnings for 9 months up through Q3 are below 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: [6.24$, 10.29$]
- 2025-12-31 to 2026-12-31 estimated range: [5.88$, 9.74$]
Financial Metrics affecting the AGNC estimates:
- Positive: with PPE of 4.9 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 0
- Negative: Shareholder equity ratio, % of 11.09 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.97
- Positive: Industry earnings per price (median), % of 6.60 > 4.43
- Negative: Investing cash flow per share per price, % of -152.54 <= -14.38
- Negative: Operating cash flow per share per price, % of 1.17 <= 6.82
- Negative: Interest expense per share per price, % of 40.03 > 3.41
Short-term AGNC quotes
Long-term AGNC 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.