Edition:
United States

AGNC Investment Corp (AGNC.OQ)

AGNC.OQ on NASDAQ Stock Exchange Global Select Market

18.94USD
20 Jun 2018
Change (% chg)

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Prev Close
$18.94
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,098,292
52-wk High
$22.34
52-wk Low
$17.84

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 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
FY 2016 Dec '16 1,134.00 3.055
Sep '16 622.00 1.523
Jun '16 6.00 -0.429
Mar '16 -640.00 -2.330
 
*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 Jun-18 4 270.61 339.40 232.00 194.12
Quarter Ending Sep-18 4 266.44 322.70 236.00 193.96
Year Ending Dec-18 5 1,042.94 1,199.50 925.00 803.56
Year Ending Dec-19 4 1,058.10 1,286.40 863.00 872.30
Earnings (per share)
Quarter Ending Jun-18 9 0.63 0.75 0.54 0.60
Quarter Ending Sep-18 9 0.60 0.72 0.54 0.60
Year Ending Dec-18 9 2.43 2.80 2.23 2.35
Year Ending Dec-19 8 2.34 2.87 2.00 2.35
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.74 53.88 19.93
P/E High - Last 5 Yrs. 32.32 103.15 25.14
P/E Low - Last 5 Yrs. 5.87 29.45 11.93
Beta -0.03 0.46 1.38
Price to Sales (TTM) 4.39 9.80 5.97
Price to Book (MRQ) 0.94 4.34 2.83
Price to Tangible Book (MRQ) 1.03 2.39 3.00
Price to Cash Flow (TTM) -- 18.31 27.53
% Owned Institutions 65.44 62.66 0.82

Dividends

  Company industry sector
Dividend Yield 11.40 4.70 2.40
Dividend Yield - 5 Year Avg 15.03 3.63 2.13
Dividend 5 Year Growth Rate -11.59 8.92 24.18
Payout Ratio(TTM) 74.98 264.38 33.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 239.27 19.15 11.75
Sales (TTM) vs TTM 1 Yr. Ago -6.71 11.63 8.94
Sales - 5 Yr. Growth Rate -6.90 9.44 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 408.65 14.47 33.15
EPS (TTM) vs TTM 1 Yr. Ago -35.48 -- --
EPS - 5 Yr. Growth Rate -13.29 6.77 10.64
Capital Spending - 5 Yr. Growth Rate -- 10.29 1.59

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.11 0.06
Current Ratio (MRQ) -- 0.56 2.01
LT Debt to Equity (MRQ) 4.03 79.72 33.10
Total Debt to Equity (MRQ) 591.17 124.02 65.52
Interest Coverage (TTM) -- 4.22 11.86

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.31 64.33 3.44
Gross Margin - 5 Yr. Avg. 52.48 58.14 3.28
EBITD Margin (TTM) 61.58 -- --
EBITD - 5 Yr. Avg 48.89 54.99 46.40
Operating Margin (TTM) 61.42 42.84 38.64
Operating Margin - 5 Yr. Avg. 48.79 37.47 39.56
Pre-Tax Margin (TTM) 61.42 38.06 38.83
Pre-Tax Margin - 5 Yr. Avg. 48.79 33.26 40.01
Net Profit Margin (TTM) 61.42 37.45 30.95
Net Profit Margin - 5 Yr. Avg. 48.55 32.98 31.72
Effective Tax Rate (TTM) -- 4.03 20.58
Effective Tax Rate - 5 Yr. Avg. -- 1.23 20.84

Efficiency

  Company industry sector
Revenue/Employee (TTM) 32,535,710 23,259,966 52,971,760
Net Income/Employee (TTM) 19,982,140 13,183,936 23,812,377
Receivable Turnover (TTM) 0.18 20.55 9,976.93
Inventory Turnover (TTM) -- 4.01 1.12
Asset Turnover (TTM) 0.03 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.78 6.44 2.81
Return on Assets - 5 Yr. Avg. 0.77 5.83 2.78
Return on Investment (TTM) 6.28 7.27 0.56
Return on Investment - 5 Yr. Avg. 3.42 6.39 0.52
Return on Equity (TTM) 14.57 13.23 16.44
Return on Equity - 5 Yr. Avg. 5.99 11.05 18.51
  1 Year 3 Year 5 Year
Sales % 21.66 69.56 -6.90
EPS (TTM) % 13.99 -- -13.29
Dividend % 14.41 1.27 -11.59
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 -0.63 -2.00 71 83
13 Week 1.33 -0.34 92 74
26 Week -5.14 -7.93 99 53
52 Week -13.92 -23.55 99 22
YTD -5.94 -8.97 99 58
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 65.86%
# of Holders: 498
Total Shares Held: 277,566,569
3 Mo. Net Change: 836,644
# New Positions: 39
# Closed Positions: 65
# Increased Positions: 195
# Reduced Positions: 231
# Net Buyers: -36
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