AGNC Investment Corp. (AGNC) Fundamentals

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.
SHARE INFORMATION
Market Cap$ 6,337,886,815
Shares Outstanding523,359,770
Float521,213,044
Percent Float99.59%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 1.44
Latest Fiscal Revenue$ 912,000,000
Latest Fiscal EPS$ 1.19
Latest Fiscal Date2021-12-31
DIVIDENDS
Dividend (3 Years)$ -12.36
Dividend (5 Years)$ -8.93
Ex Dividend Date2022-05-27
Dividend Rate$ 1.44
Dividend Yield11.89%
Payment CashCash
HOLDERS
Institutions981
Institutional Holdings Date2022-04-30
Institutional Bought Previous 3 Months19,573,097
Institutional Holdings Percent93.1%
Institutional Sold Previous 3 Months55,049,491
Insider Holdings Date2022-03-31
Insider Bought Previous 3 Months1,246,982
Insider Holdings Percent0.5
Insider Sold Previous 3 Months1,243,879
Insider Shares Owned2,487,502
TRADING INFO
52 Week High$ 18.84
52 Week Low$ 10.86
52 Week High Change$ -26.82
21 Day Moving Average$ 11.8144
21 Day Extended Moving Average$ 12.1158
50 Day Moving Average$ 12.3581
50 Day Extended Moving Average$ 12.5126
200 Day Moving Average$ 14.1131
200 Day Extended Moving Average$ 14.2174
10 Day Average Volume17,476,578
20 Day Average Volume16,442,237
30 Day Average Volume14,365,566
50 Day Average Volume12,181,890
Alpha-0.010138
Beta1.0544
Standard Deviation0.074201
R20.452505
7 Day Price Change$ -0.12
7 Day Percent Change-0.98%
21 Day Price Change$ 1.16
21 Day Percent Change10.59%
30 Day Price Change$ -0.23495
30 Day Percent Change-1.9%
Month to Date Price Change$ 1.13
Month to Date Percent Change10.29%
Quarter to Date Price Change$ -0.84825
Quarter to Date Percent Change-6.55%
180 Day Price Change$ -3.01
180 Day Percent Change-19.92%
200 Day Price Change$ -2.99
200 Day Percent Change-19.82%
Year to Date Price Change$ -2.38
Year to Date Percent Change-16.43%

AGNC Investment Corp. (AGNC) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin84.7%
Profit Margin Count82.13%
Gross Margin0.0%
Profit Margin TOT82.13%
INCOME STATEMENTS
Revenue$ -719,000,000
Revenue Per Share$ -1.3738
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book0.90
Total Debt To Equity0.00
Int Coverage-11.00
Current Ratio0.00
Leverage Ratio8.00
Quick Ratio0.00
Long Term Debt To Capital0.01
VALUATION MEASURES
PE Ratio-6.60
Enterprise Value$ 0
Price to Sales-8.8149
Price to Free Cash10.20
PE High Last 5 Years70.30
Price To Book0.90
Price To Cash Flow4.40
PE Low Last 5 Years-20.00
Price to Tangible Book0.90
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.00
Return Assets-1.33
Return on Equity-11.65
Return on Capital0.00

AGNC Investment Corp. (AGNC) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorErnst & Young LLP
CEOPeter Federico
Emplyoees50
Last AuditUQ
CIK0001423689
IndustryREITs
SectorReal Estate
NAICSLessors of Residential Buildings and Dwellings(531110)
CONTACT INFO
Address2 Bethesda Metro Center
12th Floor
Bethesda, MD 20814
Websitehttps://www.agnc.com
Facsimile+1 301 968-9301
Telephone+1 301 968-9315
EmailIR@AGNC.com


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