Edition:
United States

AGNC Investment Corp (AGNC.O)

AGNC.O on Nasdaq

17.62USD
15 Feb 2019
Change (% chg)

$-0.07 (-0.40%)
Prev Close
$17.69
Open
$17.72
Day's High
$17.75
Day's Low
$17.60
Volume
6,373,628
Avg. Vol
6,739,430
52-wk High
$19.72
52-wk Low
$16.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 -367.00 -1.612
Sep '18 573.00 0.447
Jun '18 548.00 0.701
Mar '18 648.00 1.060
FY 2017 Dec '17 579.00 0.959
Sep '17 443.00 0.743
Jun '17 152.00 0.049
Mar '17 191.00 0.208
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 3 316.45 339.00 303.30 251.77
Quarter Ending Jun-19 3 316.15 338.00 303.40 249.57
Year Ending Dec-19 3 1,277.73 1,389.00 1,216.00 993.57
Year Ending Dec-20 2 1,332.80 1,434.00 1,231.60 --
Earnings (per share)
Quarter Ending Mar-19 9 0.56 0.59 0.53 0.59
Quarter Ending Jun-19 9 0.57 0.61 0.53 0.58
Year Ending Dec-19 9 2.28 2.45 2.16 2.33
Year Ending Dec-20 7 2.36 2.55 2.27 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.69 45.34 19.21
P/E High - Last 5 Yrs. 83.25 60.73 22.36
P/E Low - Last 5 Yrs. 9.88 27.95 12.58
Beta 0.18 0.58 1.33
Price to Sales (TTM) 6.59 8.96 10.35
Price to Book (MRQ) 1.01 4.07 2.96
Price to Tangible Book (MRQ) 0.98 2.18 3.37
Price to Cash Flow (TTM) -- 25.96 17.34
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 12.21 4.62 2.19
Dividend Yield - 5 Year Avg 13.01 3.88 0.75
Dividend 5 Year Growth Rate -13.07 8.84 8.20
Payout Ratio(TTM) 738.71 115.25 11.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -163.39 -8.38 20.10
Sales (TTM) vs TTM 1 Yr. Ago 2.71 9.13 89.79
Sales - 5 Yr. Growth Rate -6.63 8.33 12.48
EPS (MRQ) vs Qtr. 1 Yr. Ago -268.11 28.51 15.42
EPS (TTM) vs TTM 1 Yr. Ago -69.59 -- --
EPS - 5 Yr. Growth Rate -42.26 14.02 10.66
Capital Spending - 5 Yr. Growth Rate -- 9.90 -0.55

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.16 0.17
Current Ratio (MRQ) -- 0.49 2.09
LT Debt to Equity (MRQ) 2.78 93.94 31.26
Total Debt to Equity (MRQ) 767.13 153.70 65.56
Interest Coverage (TTM) -- 2.54 12.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.33 57.76 2.68
Gross Margin - 5 Yr. Avg. 36.53 55.75 2.37
EBITD Margin (TTM) 10.98 -- --
EBITD - 5 Yr. Avg 31.11 49.86 47.11
Operating Margin (TTM) 9.20 37.25 40.69
Operating Margin - 5 Yr. Avg. 31.01 35.78 39.75
Pre-Tax Margin (TTM) 9.20 34.39 41.04
Pre-Tax Margin - 5 Yr. Avg. 31.01 31.39 40.02
Net Profit Margin (TTM) 9.20 33.27 32.46
Net Profit Margin - 5 Yr. Avg. 31.01 30.48 31.72
Effective Tax Rate (TTM) -- 5.62 21.61
Effective Tax Rate - 5 Yr. Avg. -- 3.58 20.75

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 2,376,933 42,380,756
Net Income/Employee (TTM) -- 499,174 13,663,088
Receivable Turnover (TTM) 5.73 20.74 15,433.61
Inventory Turnover (TTM) -- 3.16 0.73
Asset Turnover (TTM) 0.02 0.17 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.14 5.67 2.74
Return on Assets - 5 Yr. Avg. 0.44 5.15 2.74
Return on Investment (TTM) 0.50 6.40 0.38
Return on Investment - 5 Yr. Avg. 1.78 5.85 0.38
Return on Equity (TTM) 1.05 12.98 16.18
Return on Equity - 5 Yr. Avg. 3.30 10.72 17.99
  1 Year 3 Year 5 Year
Sales % 2.71 27.03 -6.63
EPS (TTM) % -89.69 -26.77 -42.26
Dividend % -20.00 -5.26 -13.07
Note: Units in Millions of US Dollars

Performance for AGNC Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.72 -5.65 36 78
13 Week 1.84 1.27 99 58
26 Week -7.19 -3.98 99 54
52 Week -6.25 -7.86 99 74
YTD 0.86 -7.92 25 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 73.65%
# of Holders: 548
Total Shares Held: 384,402,594
3 Mo. Net Change: 57,908,309
# New Positions: 76
# Closed Positions: 56
# Increased Positions: 274
# Reduced Positions: 171
# Net Buyers: 103
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