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AGNC Investment Corp. AGNCN · NASDAQ

$25.13 +0.12% (+$0.03)

Market cap
$8.63B
Enterprise value
$8.16B
P/E
146.3x
Forward P/E
5.5x
PEG
0.1x
P/S
2.5x
P/FCF
9.7x
EV/EBITDA
4.9x
ROIC
26.8%
Gross margin
78.6%
Net margin
1.7%
Dividend yield
9.21%
Payout ratio
1,347.5%
Net debt/EBITDA
-0.3x
Beta
1.30
Free float
99.2%

Sector

Real Estate

Industry

REIT - Mortgage

CEO

Peter J. Federico

Employees

54

Headquarters

Bethesda

Valuation

Is today's price reasonable?

  • What speaks for it: The share price is below the Bulios Fair Price.

Growth and estimates

Is it growing, and what comes next?

  • What speaks for it: Analysts expect revenue to grow by 130% this fiscal year.
  • What to watch: Revenue fell by 17% a year over the last 3 years.

Profitability and quality

How much of the revenue is left, and how well does the company use its capital?

  • What speaks for it: It earns 27 USD a year on every 100 USD of invested capital.
  • What to watch: Out of every 100 USD of revenue, only 1.7 USD is left as net profit.

Financial health

Can it carry its debt?

  • What speaks for it: It has no debt and holds $468.0M in cash.
  • What to watch: Operating profit does not even cover the interest on its debt.

Capital and dividends

What does the company do with the money it earns?

Analysts

What do the professionals think, and is it changing?

Owners and insiders

Who holds the stock, and what is management doing?

Segments

Which part of the company is growing?

Peer comparison

How does it compare with similar companies?

Price and risk

How does the stock behave?

Statements

Every number

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