Stock AGNC AGNC INVESTMENT CORP.
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Financials AGNC Investment Corp.

Equities

AGNC

US00123Q1040

Specialized REITs

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
9.33 USD +0.97% Intraday chart for AGNC Investment Corp. +1.97% -4.89%
Apr. 24 Keefe, Bruyette & Woods Adjusts Price Target on AGNC Investment to $9.50 From $10, Maintains Outperform Rating MT
Apr. 23 Transcript : AGNC Investment Corp., Q1 2024 Earnings Call, Apr 23, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,563 8,505 7,895 5,916 6,584 6,720 - -
Enterprise Value (EV) 1 98,142 60,031 54,404 41,255 56,572 63,794 79,822 6,720
P/E ratio 15.2 x -23.6 x 12.3 x -4.29 x 196 x 5.28 x 5.45 x 6.1 x
Yield 11.3% 10% 9.57% 13.9% 14.7% 15.4% 15.4% 15.4%
Capitalization / Revenue 13.8 x 10.1 x 6.14 x 6.13 x -26.8 x 6.88 x 3.93 x -
EV / Revenue 142 x 71 x 42.3 x 42.8 x -230 x 65.3 x 46.7 x -
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.87 x 0.76 x 0.76 x 1.03 x 1.04 x 0.92 x 0.89 x 0.92 x
Nbr of stocks (in thousands) 540,918 545,212 524,908 571,622 671,106 720,300 - -
Reference price 2 17.68 15.60 15.04 10.35 9.810 9.330 9.330 9.330
Announcement Date 1/29/20 1/25/21 1/31/22 1/30/23 1/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 693 845 1,286 965 -246 976.7 1,710 -
EBITDA - - - - - - - -
EBIT - 1,589 - -1,190 - - - -
Operating Margin - 188.05% - -123.32% - - - -
Earnings before Tax (EBT) 1 688 -266 749 -1,190 155 1,577 1,785 -
Net income 1 628 -362 649 -1,295 32 1,210 1,589 1,200
Net margin 90.62% -42.84% 50.47% -134.2% -13.01% 123.93% 92.89% -
EPS 2 1.160 -0.6600 1.220 -2.410 0.0500 1.767 1.711 1.530
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 2.000 1.560 1.440 1.440 1.440 1.440 1.440 1.440
Announcement Date 1/29/20 1/25/21 1/31/22 1/30/23 1/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 279 247 448 315 177 25 -98 -69 -53 -26 -30 446.1 360.3 372.7 425.3
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 212 -27 -651 -434 -666 561 -151 286 -392 412 443 172.1 452.6 458.8 463.6
Net income 1 187 -52 -676 -459 -692 532 -181 255 -423 381 412 171.6 323.7 342.2 358.8
Net margin 67.03% -21.05% -150.89% -145.71% -390.96% 2,128% 184.69% -369.57% 798.11% -1,465.38% -1,373.33% 38.47% 89.83% 91.82% 84.36%
EPS 2 0.3500 -0.1000 -1.290 -0.8700 -1.310 0.9300 -0.3100 0.4300 -0.6800 0.5700 0.5900 0.3726 0.4473 0.4325 0.4050
Dividend per Share 2 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600
Announcement Date 10/25/21 1/31/22 5/2/22 7/25/22 10/24/22 1/30/23 4/24/23 7/24/23 10/30/23 1/22/24 4/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 88,579 51,526 46,509 35,339 49,988 57,073 73,102 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.2% 13.5% 15% 4.15% 20.1% 22% 19.8% 17.6%
ROA (Net income/ Total Assets) 1.05% 1.53% 2.13% 0.63% 2.62% 2.11% 1.85% -
Assets 1 59,667 -23,628 30,453 -205,915 1,220 57,490 85,723 -
Book Value Per Share 2 20.40 20.50 19.70 10.00 9.460 10.10 10.50 10.20
Cash Flow per Share - - - 1.890 - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/29/20 1/25/21 1/31/22 1/30/23 1/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AGNC Investment Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
9.33 USD
Average target price
9.833 USD
Spread / Average Target
+5.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Mortgage REITs
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  4. Financials AGNC Investment Corp.