NASDAQ: AGNC - AGNC Investment Corp.

Yield per half year: -6.11%
Dividend yield: +14.76%
Sector: Real Estate

Reporting AGNC Investment Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
7.62 5.76 6.49 8.9 9.49 9.74 7.16 6.59 5.95 5.75 7.79 -8.91
Выручка, млрд $
0.238 0.676 0.841 0.229 0.771 -0.173 0.837 2.55 0.251 0.251 0.8472 -20.10
Чистая прибыль, млрд $
0.215 0.623 0.771 0.129 0.688 -0.266 0.749 -1.19 0.155 0.155 0.0272 -25.78
EV, млрд $
55.24 53.8 66.61 7.27 9 7.76 45.45 4.83 6.47 6.47 14.70 -6.39
EBIT, млрд $
0.215 0.625 0.7739 1.3 0.688 0.408 0.749 -0.565 0.059 2.27 0.2678 -38.81
EBITDA, млрд $
0.627 0.625 1.3 1.33 2.84 1.49 0.824 -0.552 2.59 0.691 1.44 -1.83
Баланс стоимость, млрд $
-2.35 -2.52 -2.56 -3.43 -3.89 -5.11 -5.21 7.87 8.26 8.26 0.3840 -216.25
FCF, млрд $
1.43 1.35 1.26 1.11 1.18 1.75 1.54 1.01 -0.118 -0.118 1.07 -163.10
Операционный денежный поток, млрд $
1.43 1.35 1.26 1.11 1.18 1.75 1.54 1.01 -0.118 -0.118 1.07 -163.10
Операционная прибыль, млрд $
-0.643 -0.094 0.142 -0.447 0.688 1.03 0.749 -0.565 0.1879 0.691 0.4180 -22.86
Операционные расходы, млрд $
1.25 0.698 0.522 1.82 2.15 0.093 0.088 0.074 0.0631 0.096 0.4936 -50.62
CAPEX, млрд $
6 6.00 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.11 1.21 1.05 0.921 0.831 1.02 11.79 1.02 0.518 0.518 3.04 -9.02
Short Term Investments $
0.025 0.346 0.876 1.06 10.18 0.737 1.45 0.12 4.03 4.03 3.30 -16.92
Long term investments $
0.408 0.194 0.479 0.241 0.821 0.097 66.41 54.89 41.28 4.24 33.38 112.87
Total Receivables $
1.71 0.021 10.96 0.489 10.18 0.21 10.89 0.12 11.62 11.62 6.60 2.68
Total Current Assets $
54.94 54.94 45.66 22.73 0.831 1.23 0.998 1.14 0.518 0.518 0.9434 -9.02
Чистые активы, млрд $
7.97 7.36 8.75 9.91 11.04 11.08 10.29 8.93 7.79 1.14 9.83 -6.74
Активы, млрд $
57.02 56.88 70.38 109.24 113.08 81.82 68.15 51.75 71.6 71.6 77.28 -8.73
Short Term Debt $
45.51 40.9 50.3 75.72 86.86 0.177 0.126 42.8 61.32 61.32 38.26 -6.73
Long Term Debt $
3.23 8.35 10.85 21.79 2.55 11.91 9.91 0.095 0.08 0.08 4.91 -49.96
Задолженность, млрд $
49.05 49.52 61.62 99.34 102.04 70.74 57.86 43.88 63.34 63.34 67.57 -9.10
Чистый долг, млрд $
47.62 48.04 60.1 -0.646 -0.603 -0.663 -0.872 -0.923 -0.438 -0.438 -0.6998 -6.19
Долг, млрд $
48.73 49.25 0.357 0.275 0.228 0.177 47.59 0.095 0.08 61.4 9.63 -18.90
Interest income $
1.32 1.29 1.95 2.84 1.52 1.36 1.59 2.04 1.87 -6.40
Расходы на обслуживание долга $
0.33 0.394 0.524 1.17 2.15 0.674 0.075 0.625 2.29 2.29 1.16 1.27
Чист. проц. доходы, млрд $
0.927 1.29 1.95 2.84 1.52 1.36 1.59 2.04 2.04 1.87 -6.40
Goodwill $
0.554 0.551 0.526 0.526 0.526 0.526 0.526 0.526 0.5260 0.00
Амортизация, млрд $
0.0261 0.0000 0.0001 0.025 -0.688 1.08 0.369 0.013 2.53 -1.58 0.6608 -229.75
Себестоимость, млрд $
0.446 0.446 0.07 1.17 2.15 0.266 0.088 0.074 0.096 0.096 0.5348 -46.30
Товарно материальные запасы $
1.28 14.28 1.53 9.08 1.77 1.77 5.59 6.70


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.54 1.79 2.04 0.21 1.16 -0.66 1.22 -2.22 0.2232 0.2232 -0.0554 -28.08
Цена акции ао 18.13 20.19 17.54 17.68 15.6 11.39 9.81 9.21 9.77 9.77 11.16 -8.93
Число акций ао, млн 349 332 358 441 541 551 530 537 694.3 694.3 570.66 5.12
FCF/акцию 4.09 -14.01 3.51 2.52 2.18 3.17 2.79 1.89 -0.17 -0.17 1.97 -160.03


Efficiency

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.24 8.12 9.59 1.05 6.43 -3.68 7.06 -13.11 1.92 1.88 7.76 -0.2760 -21.47
ROA, % 0.3 1.04 1.15 0.1 0.56 -0.37 0.87 -1.99 0.2513 0.2165 2.97 -0.1357 -14.81
ROIC, % -6.39 -5.74 -0.6 0.72 -1.41 1.7 0.8085 2.38 -2.32 1.67 2.95 0.8477 -0.36
ROS, % 91.68 56.33 89.23 -597.11 89.49 -46.68 61.75 61.75 61.75 61.75 11.84 45.61 -7.15
ROCE, % 8.5 8.84 12.79 0.6107 0.5 1.11 -1.1 0.5742 27.53 27.53 -37.55 5.72 122.93
Ebit margin, % 89.23 153.76 89.49 -22.17 23.51 905.58 905.58 230.03 42.57
Рентаб EBITDA, % 92.46 154.34 579.48 367.96 -861.27 89.49 -21.66 1031.08 275.3 275.3 40.56 102.59 -179.60
Чистая рентаб, % 90.34 92.16 91.68 56.33 89.23 153.76 89.49 -46.68 61.75 61.75 11.84 69.51 -7.10
Operation Margin, % 16.88 -195.2 89.23 -597.11 89.49 -22.17 74.86 275.3 275.3 275.3 18.05 138.56 25.20
Чистая процентная маржа, % 90.58 95.48 95.48 78.57 88.02 87.16 40.61 81.45 77.54 77.54 7.25 74.96 -2.50
Доходность FCF, % 20.39 20.59 -74.49 17.12 13.51 12.71 21.93 17.62 16.17 -1.94 13.30 -168.66


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
35.21 45.2 4.9 5.5 13.95 -29.06 5.6 5.85 44.57 44.57 77.57 8.18 26.15
P/BV
0.7 0.8 1 1 1 0.9 0.9 0.7308 0.8367 0.8367 6.01 0.8735 -3.50
P/S
-9.1 26 4.7 5.1 -10.3 -112.4 4.9 2.26 27.52 27.52 9.18 -17.6040 -221.72
P/FCF
5.65 6.24 6.67 4.43 5.12 6.19 5.68 -48.73 -48.73 -48.73 124.80 -16.0940 -256.93
E/P
0.1048 0.0157 0.0741 -0.0334 0.0857 -0.1899 0.0255 0.027 0.027 0.027 0.01 -0.0049 -20.63
EV/EBITDA
83.72 86.07 5.05 5.48 3.17 5.33 9.01 -8.75 2.5 9.36 27.26 2.25 -4.64
EV/EBIT
13.08 -29.19 9.48 -8.55 109.67 2.85 2.85 2.85 23.26 -21.37
EV/S
80.22 457.76 136.17 -479.48 77.59 1.89 25.78 25.78 25.78 25.78 11.06 31.36 -19.78
EV/FCF
53.54 94.18 88.97 47.48 42.17 4.77 -54.83 -54.83 -54.83 -54.83 161.06 -23.5100 -205.39
Debt/EBITDA
0.275 0.2072 0.0804 0.2376 0.1529 -0.1721 0.0309 88.86 88.86 88.86 4.22 35.55 257.16
Netdebt/Ebitda
77.65 627.18 125.37 13.56 -0.67 1.67 -0.1692 -0.6339 -0.6339 -0.6339 4.62 -0.0874 -1.10
Debt/Ratio
0.88 0.91 0.9 0.86 0.85 0.0018 0.0011 0.8576 0.8576 0.8576 0.43 0.5136 0.18
Debt/Equity
7.04 10.03 9.24 6.38 5.62 0.0121 0.0097 53.86 53.86 53.86 0.75 22.67 57.15
Debt/Net Income
79.31 755.87 140.31 -285.71 76.37 -0.0798 0.5161 396.13 396.13 396.13 14.45 173.81 38.99
Бета
0.98 1.2 0.967 -0.7523 -0.2366 -0.2366 1.03 0.4316 -175.26
Индекс Альтмана
-0.2 -0.83 0.16 0.03 0.165 -5.95 -0.506 -1.43 -1.43 -1.43 3.85 -1.8302 -254.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.902 0.795 0.974 1.14 0.97 0.86 0.6412 1.01 1.01 0.894 0.8982 0.81
Дивиденд
2.3 2.16 2.16 2 1.56 1.44 1.44 1.44 1.56 1.56 1.49 0.00
Див доход, ао, %
12.69 10.7 12.31 11.31 10 9.57 14.57 15.03 14.75 14.76 1.93 12.78 8.08
Дивиденды / прибыль, %
419.53 590 52.9 68.1 165.55 -364.66 53.9 -84.45 648.39 648.39 141.79 83.75 31.40


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 CAGR 5
Персонал, чел
50 50 51 53 1.47