About - AGNC :

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Employees - 53, CEO - Mr. Peter J. Federico, Sector - Real Estate, Country - US, Market Cap - 7.63B

Altman ZScore(max is 10): 0.04, Piotroski Score(max is 10): 5, Working Capital: $505000000, Total Assets: $88015000000, Retained Earnings: $-8554000000, EBIT: 2255000000, Total Liabilities: $78253000000, Revenue: $3142000000

AryaFin Target Price - $0.56 - Current Price $8.34 - Analyst Target Price $9.83

Stats & Key Metrics
TickerAGNC
Index-
Curent Price 8.34
Change0.48%
Market Cap7.63B
Average Volume27.83M
Income731.00M
Sales4.88B
Book Value/Share9.06
Cash/Share1.93
Dividend Est1.44 (17.27%)
Dividend TTM1.44 (17.27%)
Dividend Ex-DateApr 30, 2025
Employees53
Moving Avg 20days-8.46%
Moving Avg 50days-15.14%
Moving Avg 200days-15.67%
Shares Outstanding915.46M
Earnings DateApr 21 AMC
Inst. Ownership40.55%
Key Ratios & Margins
Price/Earnings8.68
Forwad P/E5.19
PE Growth-
Price/Sales1.57
Price/Book0.92
Price/Cash4.31
Price/FCF88.78
Quick Ratio-
Current Ratio-
Debt/Equity7.94
Return on Assets1.08%
Return on Equity9.58%
Return on Investment7.44%
Gross Margin100.00%
Ops Margin79.59%
Profit Margin14.99%
RSI30.46
BETA(β)1.31
From 52week Low6.24%
From 52week High-23.13%
Earnings & Valuation
EPS0.96
EPS next Year1.61
EPS next Qtr0.41
EPS this Year-13.52%
EPS next 5 Year-5.98%
EPS past 5 Year-4.32%
Sales past 5 Year178.29%
EPS Y/Y963700.00%
Sales Y/Y384.69%
EPS Q/Q-82.84%
Sales Q/Q268.45%
Sales Surprise4.02%
EPS Surprise-12.76%
ATR(14)0.34
Perf Week2.71%
Perf Month-19.50%
Perf Quarter-12.67%
Perf Year-6.92%
Perf YTD-9.45%
Target Price9.83

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