Agnc Investment Corp. - Understand $agnc stock

$AGNC Market Cap: $8.422 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$4.115B

TTM

Gross Margin

27.17%

TTM

Net Earnings

$1.059B

TTM

Current Assets

$2.213B

Q3 2024

Current Liabilities

$79.45B

Q3 2024

Current Ratio

2.79%

Q3 2024

Total Assets

$89.59B

Q3 2024

Total Liabilities

$79.93B

Q3 2024

Book Value

$9.656B

Q3 2024

Cash

$507.0M

Q3 2024

P/E

7.953

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$2.538B	-$491.0M	$912.0M	$501.0M	$2.920B	$1.402B	$1.365B	$1.122B	$684.0M	$280.0M	$1.976B	$1.952B	$1.135B	$383.4M	$173.6M	$66.00M
YoY Change	-616.9%	-153.84%	82.04%	-82.84%	108.27%	2.71%	21.66%	64.04%	144.29%	-85.83%	1.23%	71.95%	196.09%	120.85%	163.03%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Revenue	$2.538B	-$491.0M	$912.0M	$501.0M	$2.920B	$1.402B	$1.365B	$1.122B	$684.0M	$280.0M	$1.976B	$1.952B	$1.135B	$383.4M	$173.6M	$66.00M
Cost Of Revenue	$2.287B	$625.0M	$75.00M	$674.0M	$2.149B	$1.173B	$524.0M	$446.0M	$446.0M	$491.0M	$672.0M	$625.0M	$339.4M	$87.30M	$48.20M	$27.20M
Gross Profit	$251.0M	-$1.116B	$837.0M	-$173.0M	$771.0M	$229.0M	$841.0M	$676.0M	$238.0M	-$211.0M	$1.304B	$1.327B	$795.8M	$296.1M	$125.4M	$38.90M
Gross Profit Margin	9.89%		91.78%	-34.53%	26.4%	16.33%	61.61%	60.25%	34.8%	-75.36%	65.99%	67.98%	70.1%	77.23%	72.24%	58.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Selling, General & Admin	$62.00M	$41.00M	$54.00M	$56.00M	$47.00M	$45.00M	$42.00M	$19.00M
YoY Change	51.22%	-24.07%	-3.57%	19.15%	4.44%	7.14%	121.05%
% of Gross Profit	24.7%		6.45%		6.1%	19.65%	4.99%	2.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization				$0.00	$0.00	$25.00M	$3.000M	$2.000M
YoY Change					-100.0%	733.33%	50.0%
% of Gross Profit					0.0%	10.92%	0.36%	0.3%
Operating Expenses	$96.00M	$74.00M	$88.00M	$93.00M	$83.00M	$100.0M	$73.00M	$105.0M	$139.0M	$141.0M	$168.0M	$144.0M	$74.00M	$19.00M	$11.15M	$3.500M
YoY Change	29.73%	-15.91%	-5.38%	12.05%	-17.0%	36.99%	-30.48%	-24.46%	-1.42%	-16.07%	16.67%	94.59%	289.47%	70.48%	218.43%
Operating Profit	$155.0M	-$1.190B	$749.0M	-$266.0M	$688.0M	$129.0M	$768.0M	$571.0M	$99.00M	-$352.0M	$1.136B	$1.183B	$721.8M	$277.1M	$114.3M	$35.40M
YoY Change	-113.03%	-258.88%	-381.58%	-138.66%	433.33%	-83.2%	34.5%	476.77%	-128.13%	-130.99%	-3.97%	63.9%	160.48%	142.53%	222.75%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Interest Expense	$2.287B	$625.0M	$75.00M	$674.0M	$2.149B	$1.173B	$524.0M	$394.0M	$330.0M	$372.0M	$536.0M	$512.0M	$285.0M	$76.00M	$43.54M
YoY Change	265.92%	733.33%	-88.87%	-68.64%	83.21%	123.85%	32.99%	19.39%	-11.29%	-30.6%	4.69%	79.65%	275.0%	74.56%
% of Operating Profit	1475.48%		10.01%		312.35%	909.3%	68.23%	69.0%	333.33%		47.18%	43.28%	39.48%	27.43%	38.11%
Other Income/Expense, Net	$497.0M	-$2.081B	-$449.0M	-$1.018B	$78.00M	-$547.0M
YoY Change	-123.88%	363.47%	-55.89%	-1405.13%	-114.26%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Pretax Income	$155.0M	-$1.190B	$749.0M	-$266.0M	$688.0M	$129.0M	$771.0M	$623.0M	$215.0M	-$233.0M	$1.272B	$1.296B	$776.0M	$288.0M	$118.9M	$35.40M
YoY Change	-113.03%	-258.88%	-381.58%	-138.66%	433.33%	-83.27%	23.76%	189.77%	-192.27%	-118.32%	-1.85%	67.01%	169.44%	142.13%	236.01%
Income Tax									$0.00	$0.00	$10.00M	-$6.000M	$4.000M	$500.0K	$300.0K	$0.00
% Of Pretax Income									0.0%		0.79%	-0.46%	0.52%	0.17%	0.25%	0.0%
Net Earnings	$32.00M	-$1.190B	$749.0M	-$266.0M	$688.0M	$129.0M	$771.0M	$623.0M	$215.0M	-$233.0M	$1.259B	$1.277B	$770.0M	$288.0M	$118.6M	$35.40M
YoY Change	-102.69%	-258.88%	-381.58%	-138.66%	433.33%	-83.27%	23.76%	189.77%	-192.27%	-118.51%	-1.41%	65.84%	167.36%	142.81%	235.06%
Net Earnings / Revenue	1.26%		82.13%	-53.09%	23.56%	9.2%	56.48%	55.53%	31.43%	-83.21%	63.71%	65.42%	67.83%	75.12%	68.32%	53.64%
Basic Earnings Per Share	$0.05	-$2.41	$1.23	-$0.66	$1.16	$0.21	$2.04	$1.79
Diluted Earnings Per Share	$0.05	-$2.41	$1.22	-$0.66	$1.16	$0.21	$2.04	$1.79	$616.8K	-$659.5K	$3.321M	$4.202M	$5.026M	$7.893M	$6.777M	$2.360M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash & Short-Term Investments	$518.0M	$1.018B	$998.0M	$1.017B	$831.0M	$921.0M	$1.046B	$1.208B	$1.110B	$1.720B	$2.143B	$2.430B	$1.367B	$173.0M	$203.0M	$56.00M
YoY Change	-49.12%	2.0%	-1.87%	22.38%	-9.77%	-11.95%	-13.41%	8.83%	-35.47%	-19.74%	-11.81%	77.76%	690.17%	-14.78%	262.5%
Cash & Equivalents	$518.0M	$1.018B	$998.0M	$1.017B	$831.0M	$921.0M	$1.046B	$1.208B	$1.110B	$1.720B	$2.143B	$2.430B	$1.367B	$173.0M	$203.0M	$56.00M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$0.00	$120.0M	$0.00	$210.0M	$0.00	$489.0M	$0.00	$21.00M	$0.00	$239.0M		$0.00	$443.0M	$259.0M	$47.00M	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$7.716B	$1.713B	$5.218B		$0.00	$0.00	$132.0M	$43.00M	$8.000M
Total Short-Term Assets	$518.0M	$1.138B	$998.0M	$1.227B	$831.0M	$1.410B	$1.046B	$8.945B	$2.823B	$7.177B	$4.676B	$2.430B	$1.810B	$564.0M	$293.0M	$64.00M
YoY Change	-54.48%	14.03%	-18.66%	47.65%	-41.06%	34.8%	-88.31%	216.86%	-60.67%	53.49%	92.43%	34.25%	220.92%	92.49%	357.81%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$68.03B	$47.90B	$65.37B	$78.16B	$110.7B	$106.1B	$68.07B	$46.68B	$52.53B	$59.24B	$70.00B	$97.06B	$55.55B	$13.76B	$4.300B	$1.573B
YoY Change	42.0%	-26.72%	-16.37%	-29.41%	4.31%	55.94%	45.82%	-11.14%	-11.33%	-15.37%	-27.88%	74.74%	303.74%	219.95%	173.36%
Other Assets	$1.253B	$1.316B	$527.0M	$1.307B	$451.0M	$599.0M	$317.0M	$74.00M	$1.281B	$713.0M	$101.0M	$399.0M	$336.0M	$76.00M	$20.00M	$19.00M
YoY Change	-4.79%	149.72%	-59.68%	189.8%	-24.71%	88.96%	328.38%	-94.22%	79.66%	605.94%	-74.69%	18.75%	342.11%	280.0%	5.26%
Total Long-Term Assets	$71.08B	$50.61B	$67.15B	$80.59B	$112.3B	$107.8B	$69.33B	$47.94B	$54.20B	$60.59B	$71.58B	$98.02B	$56.16B	$13.91B	$4.333B	$1.592B
YoY Change	40.44%	-24.63%	-16.68%	-28.21%	4.1%	55.53%	44.63%	-11.56%	-10.55%	-15.35%	-26.98%	74.54%	303.69%	221.07%	172.17%
Total Assets	$71.60B	$51.75B	$68.15B	$81.82B	$113.1B	$109.2B	$70.38B	$56.88B	$57.02B	$67.77B	$76.26B	$100.5B	$57.97B	$14.48B	$4.626B	$1.656B
YoY Change
Accounts Payable	$1.252B	$486.0M	$400.0M	$219.0M	$424.0M	$518.0M	$299.0M	$211.0M	$61.00M	$100.0M	$492.0M	$132.0M	$40.00M	$8.000M	$1.000M	$0.00
YoY Change	157.61%	21.5%	82.65%	-48.35%	-18.15%	73.24%	41.71%	245.9%	-39.0%	-79.67%	272.73%	230.0%	400.0%	700.0%
Accrued Expenses															$2.000M	$4.000M
YoY Change															-50.0%
Deferred Revenue
YoY Change
Short-Term Debt	$50.43B	$36.26B	$47.38B	$52.37B	$86.86B	$75.72B	$50.30B	$40.90B	$45.51B	$50.30B	$63.53B	$75.42B	$47.74B	$11.75B	$3.842B	$1.346B
YoY Change	39.06%	-23.47%	-9.52%	-39.71%	14.71%	50.54%	22.99%	-10.13%	-9.52%	-20.83%	-15.76%	57.99%	306.15%	205.91%	185.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$52.00B	$37.15B	$47.95B	$58.83B	$89.94B	$77.55B	$50.77B	$41.17B	$45.82B	$51.32B	$64.38B	$76.53B	$50.01B	$12.58B	$4.059B	$1.368B
YoY Change	39.98%	-22.52%	-18.5%	-34.59%	15.98%	52.74%	23.31%	-10.15%	-10.72%	-20.28%	-15.88%	53.04%	297.55%	209.9%	196.71%
Long-Term Debt	$80.00M	$95.00M	$126.0M	$177.0M	$2.553B	$275.0M	$357.0M	$460.0M	$595.0M	$761.0M	$910.0M	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-15.79%	-24.6%	-28.81%	-93.07%	828.36%	-22.97%	-22.39%	-22.69%	-21.81%	-16.37%
Other Long-Term Liabilities	$11.26B	$6.633B	$9.783B	$11.73B	$9.549B	$21.52B	$10.50B	$7.892B	$2.631B	$6.253B	$2.270B	$13.03B	$1.752B	$324.0M	$19.00M	$30.00M
YoY Change	69.7%	-32.2%	-16.59%	22.83%	-55.62%	105.0%	32.98%	199.96%	-57.92%	175.46%	-82.57%	643.55%	440.74%	1605.26%	-36.67%
Total Long-Term Liabilities	$11.34B	$6.728B	$9.909B	$11.91B	$12.10B	$21.79B	$10.85B	$8.352B	$3.226B	$7.014B	$3.180B	$13.03B	$1.752B	$324.0M	$19.00M	$30.00M
YoY Change	68.49%	-32.1%	-16.77%	-1.62%	-44.46%	100.79%	29.93%	158.9%	-54.01%	120.57%	-75.59%	643.55%	440.74%	1605.26%	-36.67%
Total Liabilities	$63.34B	$43.88B	$57.86B	$70.74B	$102.0B	$99.34B	$61.62B	$49.52B	$49.05B	$58.34B	$67.56B	$89.56B	$51.76B	$12.90B	$4.079B	$1.398B
YoY Change	44.35%	-24.16%	-18.21%	-30.68%	2.72%	61.2%	24.43%	0.97%	-15.92%	-13.65%	-24.56%	73.02%	301.12%	216.35%	191.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015
Basic Shares Outstanding	618.4M shares	537.0M shares	528.1M shares	551.6M shares	540.6M shares	441.1M shares	358.6M shares	331.9M shares	348.6M shares
Diluted Shares Outstanding	619.6M shares	537.0M shares	530.0M shares	551.6M shares	541.4M shares	441.4M shares	358.7M shares	331.9M shares	348.6M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $8.4224 Billion

About AGNC Investment Corp.

AGNC Investment Corp. engages in the operation of a real estate investment trust. The company is headquartered in Bethesda, Maryland and currently employs 53 full-time employees. The company went IPO on 2008-05-15. The firm provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The firm invest primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). The company may also invest in other assets related to the housing, mortgage or real estate markets.

Industry: Real Estate Investment Trusts Peers: ANNALY CAPITAL MANAGEMENT INC Apollo Commercial Real Estate Finance, Inc. ARBOR REALTY TRUST INC BLACKSTONE MORTGAGE TRUST, INC. CHIMERA INVESTMENT CORP Claros Mortgage Trust, Inc. HA Sustainable Infrastructure Capital, Inc. Rithm Capital Corp. STARWOOD PROPERTY TRUST, INC.