AGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock (AGNCN)

Price$25.44

Favorite Metrics

Price vs S&P 500 (26W)1.72%

Price vs S&P 500 (4W)-1.55%

Market Capitalization$12.06B

P/E Ratio (Annual)7.22x

Indicated Dividend Yield (Annual)13.41%

All Metrics

P/CF (Annual)18.47x

Book Value / Share (Quarterly)$11.19

P/TBV (Annual)0.80x

Indicated Dividend (Annual)$1.44

Cash Flow / Share (Quarterly)$0.59

Payout Ratio (TTM)66.69%

Price vs S&P 500 (YTD)-2.46%

Gross Margin (TTM)38.69%

Net Profit Margin (TTM)35.95%

EPS (TTM)$1.55

10-Day Avg Trading Volume13.25M

EPS Excl Extra (TTM)$1.55

Revenue Growth (5Y)56.11%

EPS (Annual)$1.63

Dividend / Share (Annual)$1.60

ROI (Annual)1.46%

Gross Margin (Annual)38.69%

Net Profit Margin (5Y Avg)18.64%

Cash / Share (Quarterly)$0.41

P/E Basic Excl Extra (TTM)7.22x

Revenue Growth QoQ (YoY)93.63%

P/E Normalized (Annual)7.22x

ROA (Last FY)1.45%

Revenue Growth TTM (YoY)18.98%

EBITD / Share (TTM)$1.63

ROE (5Y Avg)3.27%

Operating Margin (TTM)35.95%

Cash Flow / Share (Annual)$0.59

P/B Ratio0.97x

P/B Ratio (Quarterly)0.94x

Net Income / Employee (Annual)$31

EV / Revenue (TTM)24.41x

ROA (TTM)1.58%

EPS Growth QoQ (YoY)533.60%

EV / EBITDA (TTM)67.91x

EPS Incl Extra (Annual)$1.63

Current Ratio (Annual)0.01x

Quick Ratio (Quarterly)0.01x

3-Month Avg Trading Volume20.12M

52-Week Price Return27.25%

EV / Free Cash Flow (Annual)173.67x

P/E Incl Extra (TTM)7.22x

Revenue / Employee (TTM)$86

Tangible BV / Share (Quarterly)$10.69

P/S Ratio (Annual)2.60x

Asset Turnover (Annual)0.04x

52-Week High$12.19

Operating Margin (5Y Avg)18.64%

EPS Excl Extra (Annual)$1.63

Tangible BV CAGR (5Y)-2.19%

26-Week Price Return5.71%

Quick Ratio (Annual)0.01x

13-Week Price Return-5.62%

Total Debt / Equity (Annual)8.21x

Current Ratio (Quarterly)0.01x

Enterprise Value$113,407.591

Revenue / Share Growth (5Y)37.95%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-11.42%

Revenue / Employee (Annual)$86

Pretax Margin (Annual)35.95%

Cash / Share (Annual)$0.41

3-Month Return Std Dev26.03%

Gross Margin (5Y Avg)26.15%

Net Income / Employee (TTM)$31

EBITDA Interim CAGR (5Y)4.24%

ROE (Last FY)13.48%

EPS Basic Excl Extra (Annual)$1.63

P/FCF (TTM)18.47x

Receivables Turnover (TTM)61.12x

EV / Free Cash Flow (TTM)173.67x

Total Debt / Equity (Quarterly)8.21x

EPS Incl Extra (TTM)$1.55

Receivables Turnover (Annual)61.12x

ROI (TTM)1.61%

Dividend Growth Rate (5Y)-2.31%

P/S Ratio (TTM)2.60x

Pretax Margin (5Y Avg)18.64%

Revenue / Share (Annual)$4.54

Tangible BV / Share (Annual)$12.78

Forward P/E6.94x

Free OCF CAGR (5Y)-17.87%

Price vs S&P 500 (52W)-2.58%

P/E Ratio (TTM)7.22x

EPS Growth TTM (YoY)37.37%

Year-to-Date Return0.19%

5-Day Price Return2.48%

EPS Normalized (Annual)$1.63

ROA (5Y Avg)0.29%

Net Profit Margin (Annual)35.95%

Month-to-Date Return7.08%

EBITD / Share (Annual)$1.63

Operating Margin (Annual)35.95%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)18.47x

ROI (5Y Avg)0.29%

P/E Excl Extra (TTM)7.22x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.55

P/TBV (Quarterly)0.84x

Payout Ratio (Annual)95.87%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$1.60

Pretax Margin (TTM)35.95%

Book Value / Share (Annual)$11.19

Price vs S&P 500 (13W)-6.31%

Net Margin Growth (5Y)8.82%

Dividend Yield (TTM)13.27%

Beta1.36x

P/FCF (Annual)18.47x

Revenue / Share (TTM)$4.24

ROE (TTM)15.10%

52-Week Low$8.07

Industry Peers — REITs(221)

Symbol	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
AGNCNAGNC Investment Corp. Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7 percent Series C Fixed-To-Floating Rate Cumulative Redeemable Preferred Stock	7.22x	13.41%	15.10%	0.94x	$25.44
WELLWelltower Inc.	157.40x	1.40%	2.49%	3.06x	$214.51
PLDPROLOGIS, INC.	40.06x	3.06%	6.28%	2.31x	$142.17
EQIXEquinix, Inc. Common Stock REIT	76.96x	1.96%	9.59%	5.34x	$1070.90
AMTAmerican Tower Corporation	32.61x	3.89%	68.12%	22.65x	$178.60
DLRDigital Realty Trust, Inc.	51.39x	2.49%	5.81%	2.34x	$199.05
SPGSimon Property Group, Inc.	14.15x	4.36%	146.73%	11.71x	$201.35
ORealty Income Corporation	56.34x	5.08%	2.70%	1.33x	$64.64
PSAPublic Storage	29.49x	4.00%	19.03%	4.95x	$301.74
VTRVentas, Inc.	164.20x	2.45%	2.04%	2.94x	$85.51
CCICrown Castle Inc.	84.73x	4.96%	21.01%	9.74x	$86.87

About

AGNC Investment Corp is a real estate investment trust that invests in agency mortgage-backed securities guaranteed by government-sponsored enterprises (Fannie Mae, Freddie Mac) or the Government National Mortgage Association. The company's portfolio consists primarily of residential mortgage pass-through securities and collateralized mortgage obligations, with selective exposure to commercial mortgage-backed securities. Returns are driven by interest income on mortgage payments and are significantly influenced by interest rate movements and mortgage prepayment risk.