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NASDAQ: AGNC
Agnc Investment Corp Stock

$10.45+0.30 (+2.96%)
Updated Jul 12, 2024
AGNC Price
$10.45
Fair Value Price
$0.75
Market Cap
$7.60B
52 Week Low
$6.81
52 Week High
$10.64
P/E
10.77x
P/B
0.89x
P/S
7.93x
PEG
0.11x
Dividend Yield
13.78%
Revenue
$877.00M
Earnings
$873.00M
Gross Margin
100%
Operating Margin
99.54%
Profit Margin
71.3%
Debt to Equity
7.38
Operating Cash Flow
-$124M
Beta
0.81
Next Earnings
Jul 22, 2024
Ex-Dividend
Jul 31, 2024
Next Dividend
Aug 9, 2024

AGNC Overview

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Zen Score

Industry Average (26)
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Due Diligence Checks

AGNC ($10.45) is overvalued by 1,293.39% relative to our estimate of its Fair Value price of $0.75 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
AGNC ($10.45) is not significantly undervalued (1,293.39%) relative to our estimate of its Fair Value price of $0.75 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AGNC ($10.45) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AGNC News

Valuation

AGNC fair value

Fair Value of AGNC stock based on Discounted Cash Flow (DCF)
Price
$10.45
Fair Value
$0.75
Overvalued by
1,293.39%
AGNC ($10.45) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AGNC ($10.45) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AGNC ($10.45) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

AGNC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
10.77x
Industry
22.36x
Market
32.2x
AGNC is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
AGNC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

AGNC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.89x
Industry
0.75x
AGNC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

AGNC price to earnings growth (PEG)

For valuing profitable companies with growth potential
AGNC is good value based... subscribe to Premium to read more.
PEG Value Valuation

AGNC's financial health

Profit margin

Revenue
$497.0M
Net Income
$474.0M
Profit Margin
82.9%
AGNC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$71.9B
Liabilities
$63.3B
Debt to equity
7.38
AGNC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AGNC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$20.0M
Investing
$582.0M
Financing
-$500.0M

AGNC vs Mortgage REIT Stocks

TickerMarket Cap1d %P/EP/B
AGNC$7.60B+2.96%10.77x0.89x
STWD$6.26B+0.51%14.14x1.00x
RITM$5.37B+0.45%7.40x0.75x
NLY$10.22B+2.46%-21.05x0.90x
BXMT$3.28B-0.42%472.00x0.79x

Agnc Investment Stock FAQ

What is Agnc Investment's quote symbol?

(NASDAQ: AGNC) Agnc Investment trades on the NASDAQ under the ticker symbol AGNC. Agnc Investment stock quotes can also be displayed as NASDAQ: AGNC.

If you're new to stock investing, here's how to buy Agnc Investment stock.

What is the 52 week high and low for Agnc Investment (NASDAQ: AGNC)?

(NASDAQ: AGNC) Agnc Investment's 52-week high was $10.64, and its 52-week low was $6.81. It is currently -1.77% from its 52-week high and 53.45% from its 52-week low.

How much is Agnc Investment stock worth today?

(NASDAQ: AGNC) Agnc Investment currently has 726,929,217 outstanding shares. With Agnc Investment stock trading at $10.45 per share, the total value of Agnc Investment stock (market capitalization) is $7.60B.

Agnc Investment stock was originally listed at a price of $19.35 in May 15, 2008. If you had invested in Agnc Investment stock at $19.35, your return over the last 16 years would have been -45.99%, for an annualized return of -3.78% (not including any dividends or dividend reinvestments).

How much is Agnc Investment's stock price per share?

(NASDAQ: AGNC) Agnc Investment stock price per share is $10.45 today (as of Jul 12, 2024).

What is Agnc Investment's Market Cap?

(NASDAQ: AGNC) Agnc Investment's market cap is $7.60B, as of Jul 14, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Agnc Investment's market cap is calculated by multiplying AGNC's current stock price of $10.45 by AGNC's total outstanding shares of 726,929,217.
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