AGNC Investment Corp.

NASDAQ

AGNCN

Stock

Yield per half year: +3.53%
Dividend yield: 10.34%
Sector: Real Estate

Reporting AGNC Investment Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $		10.12	12.96	14.08	12.97	13.63	13.76	16.95		20.26	14.28	3.78
Revenue, bln $	0.676	0.841	0.229	0.771	-0.173	0.837	2.55	0.251	0.973	0.973	0.8876	-241.26
Net profit, bln $	0.623	0.771	0.129	0.688	-0.266	0.749	-1.19	0.155	0.863	0.863	0.0622	-226.54
EV, bln $		70.22	10.45	13.49	13.22	12.78	12.65	15.42	20	20	14.81	8.63
EBIT, bln $	0.623	0.771	1.3	0.688	-0.925	0.749	-0.565	0.059	3.79	3.79	0.6216	-232.59
EBITDA, bln $	0.625	0.774	1.33	0.688	-0.266	0.749	-0.565	2.59	3.92	3.92	1.29	-271.27
OIBDA $					-0.266	1.12	0.06	2.62	3.92	3.92	1.49	-271.27
Book value, bln $	7.36	8.75	9.91	11.04	11.08	10.29	7.87	8.26	9.76	9.76	9.45	-2.51
FCF, bln $	-4.65	1.26	1.11	1.18	1.75	1.54	1.01	-0.118	0.086	0.086	0.8536	-45.26
Operating Cash Flow, bln $	1.35	1.26	1.11	1.18	1.75	1.54	1.01	-0.118	0.086	0.086	0.8536	-45.26
Operating profit, bln $	0.623	0.771	1.3	0.688	-0.266	0.749	-0.565	0.1879	0.863	0.863	0.1938	-226.54
Operating expenses, bln $	0.698	0.522	1.82	-0.083	-0.093	-0.088	0.074	0.251	0.11	0.11	0.0508	-203.41
CAPEX, bln $	6										6.00	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Capitalization, bln $	13.89	13.48	13.03	12.53	12.68	13.68	14.49	14.9	15.93	16.92							15.18	4.34
Revenue, bln $						-0.565	-0.129	0.309	-0.369	0.44	1.65	0.967	0.376	0.154	0.078		0.6450	-45.68
Net profit, bln $							0.766	0.286	-0.392	0.412	0.443	-0.048	0.346	0.122	0.05	-0.14	0.0660	23.87
EV, bln $							12.74	14.68	15.54	16.81	77.99	87.59	20.49	22.61	105.7	25.25	52.33	-22.02
EBIT, bln $				-0.354	-0.496	0.841	0.298	0.572	-0.784	2.41	1.59	0.634	1.18				1.01	-208.52
EBITDA, bln $							-0.619	0.286	-0.392	2	1.15	0.682	1.18	0.871	0.737	-0.046	0.6848	-158.32
OIBDA $										2.08	1.86	1.02	2.01	1.62	1.44	0.048	1.23	-45.73
Book value, bln $							7.79	7.88	7.45	8.26	8.58	8.65	9.66	9.76	10.04	10.35	9.69	3.65
FCF, bln $						0.094	0.026	-0.061	-0.053	-0.031	0.02	-0.02	0.007	0.079	0.192		0.0556	57.20
Operating Cash Flow, bln $						0.094	0.026	-0.061	-0.053	-0.031	0.02	-0.02	0.007	0.079	0.192		0.0556	57.20
Operating profit, bln $							0.298	0.286	-0.392	0.499	1.15	0.286	1.18	0.871	0.748	-0.046	0.6078	-169.39
Operating expenses, bln $							0.022	-0.023	-0.023	0.641	0.495	0.024	0.03	0.0232	0.028	0.028	0.0266	3.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $			1.21	1.05	0.921	0.831	1.02	0.998	1.02	0.518	0.505	0.505	0.8122	-13.12
Short-Term Investments $		0.025	0.346	0.876	0.489	10.18	0.21	1.45	0.12	4.03		4.03	3.20	-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
Accounts Receivable $			0.021	10.96	0.489	10.18	0.21	10.89	0.12	11.62	17.14	17.14	8.00	141.19
Total Current Assets $			54.94	45.66	22.73	0.831	1.23	0.998	1.14	0.518	0.505	0.505	0.8782	-16.31
Assets, bln $			56.88	70.38	109.24	113.08	81.82	68.15	51.75	71.6	88.02	88.02	72.27	1.47
Short-Term Debt $		45.51	40.9	50.3	75.72	86.86	64.09	0.126	42.8	61.32		61.32	51.04	-6.73
Long-Term Debt $			8.35	10.85	21.79	2.55	11.91	9.91	0.095	0.08	0.064	0.064	4.41	-64.84
Liabilities, bln $			49.52	61.62	99.34	102.04	70.74	57.86	43.88	63.34	78.25	78.25	62.81	2.04
Net debt, bln $			2.29	-0.689	-0.646	-0.603	-0.84	-0.872	-0.923	-0.438	-0.441	-0.441	-0.7028	-12.09
Debt, bln $			49.25	61.15	0.275	0.228	0.177	0.126	0.095	0.08	0.064	0.064	0.1084	-18.41
Interest Income $			1.32	1.29	1.95	2.84	1.52	1.36	1.59	2.04			1.87	-6.40
Interest Expense, bln $			0.394	0.524	1.17	2.15	0.674	0.075	0.625	2.29	2.93	2.93	1.32	34.17
Net interest income, bln $			0.927	0.769	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
Amortization, bln $			0.002	0.003	0.025	-0.688	0.266	0.369	1.19	2.53	0.123	0.123	0.8956	-14.30
Cost of production, bln $			0.446	0.07	1.17	2.15	0.266	0.088	0.074	0.096	2.93	2.93	0.6908	61.58
Inventory $						1.28	14.28	1.53	9.08	1.77		1.77	5.59	6.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
Cash, bln $							0.975	0.716	0.493	0.518	1.87	1.91	0.507	0.505	1.72	0.656	1.06	-19.24
Short-Term Investments $				8.44	1.17	6.62	0.346	0.148	0.311	4.03	12.42	13.66	1.71				6.43	40.62
Long-Term Investments $	56.04	54.89	49.77	47.28	44.83	41.28	53.01	49.29	57.21	4.24							41.01	-36.57
Accounts Receivable $					1.17	0.12	0.346	0.148	0.311	11.62	12.43	13.66	15.2		18.51		14.28	9.76
Total Current Assets $							1.32	0.864	0.804	0.518	14.39	15.7	2.21	0.505	1.36	0.656	4.09	-47.01
Assets, bln $							66.11	60.52	69.99	71.6	71.88	79.69	89.59	88.02	95.89	102.02	91.04	5.06
Short-Term Debt $					47.78	42.8	57.25	50	61.13	61.32	50.04	57.01	78.99		83.32		66.14	6.32
Long-Term Debt $						0.095	9.29	8.17	0.08	0.08	0.076	0.071	0.069	0.064	0.062		0.0684	-3.99
Liabilities, bln $							58.32	52.64	62.54	0.08	63.3	71.03	79.93	78.25	85.85	91.67	81.35	5.23
Net debt, bln $							-0.883	-0.629	-0.413	-0.438	60.29	68.36	-0.438	-0.441	81.66	-0.656	29.70	-139.48
Debt, bln $						0.095	0.092	58.17	0.08	0.08	62.16	70.27	0.069	0.064	83.38		43.19	6.05
Interest Income $	0.293	0.262	0.475	0.395	0.373	0.347	0.351	0.457	0.593	0.64							0.4776	13.02
Interest Expense, bln $							0.449	0.526	0.646	0.666	0.672	0.698	0.82	0.741	0.687	0.668	0.7228	-0.87
Net interest income, bln $		0.247	0.448	0.315	0.373	0.347	0.351	0.457	0.593	0.64	0.642						0.5366	12.84
Goodwill $	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526							0.5260	0.00
Amortization, bln $				-0.0001	-0.0418	0.042	-0.917	-0.286	0.392	-0.412	-0.443	0.048	-0.012				-0.0854	-149.79
Cost of production, bln $						0.038	0.151		0.392	-0.447	0.024	0.024	0.03	0.026	0.019	0.018	0.0234	-5.59
Inventory $				12.68	10.74	9.08	11.77	9.76	11.09	1.77							8.69	-27.89

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	4.36	2.8	0.2923	1.27	-0.4822	1.41	-2.22	0.2502	1.1		1.1	0.0116	-217.93
Share price		25.85	25.71	25.95	23.73	25.83	25.27	24.83	25.77	25.78	25.78	25.50	-0.04
Number of shares, mln	331	391.5	441.4	541.4	551.6	530	537	619.6	786		786	604.84	7.34
FCF/share	-14.05	3.22	2.52	2.18	3.17	2.91	1.89	-0.1904	0.1094		0.1094	1.58	-49.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS							1.32	0.4769	-0.6302	0.6113	0.6291	-0.0649	0.4271	0.1376	0.0542	-0.1376		0.0833	16.22
Share price				23.81	23.99	24.02	25.01	24.84	25.6	25.11					26.17	25.65	25.89	25.68	0.23
Number of shares, mln	528.6	527.6	524.3	526.2	528.7	569.5	579.3	599.7	622	674								608.90	3.43
FCF/share						0.1651	0.0449	-0.1017	-0.0852	-0.046	0.0284	-0.027	0.0086	0.0891	0.2083			0.0615	48.96

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %			8.47	8.81	1.38	6.57	-2.41	7.01	-13.11	1.92	9.58		9.58	22.03	0.5980	-231.79
ROA, %			1.1	1.1	0.1436	0.6189	-0.273	0.9989	-1.99	0.2513	1.08		1.08	-24.91	0.0134	-231.66
ROIC, %	1.39	1.97	2.51	2.24	1.03	1.7	0.8085	2.38	-2.32	16.74				2.95	3.86	58.00
ROS, %				91.68	56.33	89.23	153.76	89.49	-46.68	61.75	88.69	88.69	88.69	-34.67	56.39	-0.18
ROCE, %				8.81	12.79	0.6107	-1.13	1.11	-1.1	0.0979	4.32	38.86	38.86	58.04	8.66	103.63
EBIT margin						89.23	153.76	89.49	-22.17	23.51	389.93	389.93	389.93	-93.50	174.14	34.23
EBITDA margin				92.03	579.48	89.23	153.76	89.49	-22.17	1031.08	402.57	402.57	402.57	-81.98	380.71	35.09
Net margin			92.16	91.68	56.33	89.23	153.76	89.49	-46.68	61.75	88.69		88.69	-34.67	69.40	-10.42
Operational efficiency, %				91.68	568.56	89.23	153.76	89.49	-22.17	74.86	88.69	88.69	88.69	-94.51	63.91	-0.18
FCF yield, %				12.45	8.59	8.38	13.47	11.3	7.36	-0.6963			0.4244	0.12	7.96	-160.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %							9.73	3.63	-5.08	5.28	5.58	-0.5899	4.07	1.36	0.535	-1.44		22.03	0.7870	19.54
ROA, %							1.3	0.4726	-0.6007	0.582	0.6175	-0.0633	0.4088	0.1374	0.0544	-0.1415		-24.91	0.0792	17.45
ROIC, %						2.15	1.35	0.8009	-4.79	8.2	1.02	0.3104	6.83	4.78	0.4421			2.95	2.68	-15.40
ROS, %								92.56	106.23	93.64	26.93	-4.96	92.02	79.22	64.1	75.13	88.69	-34.67	79.83	-0.73
ROCE, %						1.43	0.5073	7.26	-1.27	4.69	4.29	2.6	12.36			23.28	38.86	58.04	16.28	55.39
EBIT margin									212.47	547.05	96.84	65.56	313.3			233.61	389.93	-93.50	219.85	32.13
EBITDA margin								92.56	106.23	453.41	69.91	70.53	313.3	565.58	944.87	-18.91	402.57	-81.98	441.48	5.14
Net margin						150.26	-593.8	92.56	106.23	93.64	26.93	-4.96	92.02	79.22	64.1			-34.67	51.46	18.94
Operational efficiency, %								92.56	106.23	113.41	69.91	29.58	313.3	565.58	958.97	-18.91	88.69	-94.51	381.53	-22.31
FCF yield, %	2.83	2.79	2.85	2.57	1.78	0.687	0.1795	-0.4095	-0.3328	-0.1832								0.12	-0.0118	-176.77

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	13.12	86.02	20.48	-48.75	18.22	-11.57	102.29	23.68		23.68	-2861.56	16.77	-186.55
P/BV	1.16	1.12	1.28	1.27	1.33	1.72	1.92	2.09		2.09	-4996.64	1.67	10.48
P/S	12.03	48.46	18.28	-81.27	16.31	5.32	63.17	21		21	5005.20	4.91	-176.29
P/FCF	8.03	11.64	11.93	7.42	8.85	13.59	0	0	235.62	235.62	-4790.71	55.48	81.60
E/P	0.0762	0.01	0.0489	-0.0205	0.055	-0.0865	0	0	0.0426	0.0426	0.01	0.0079	-2.72
EV/EBIT			19.61	-49.7	17.03	-22.38	261.31	5.27	5.27	5.27	-4963.36	53.30	-20.91
EV/EBITDA	90.72	7.88	19.61	-49.7	17.06	-22.38	5.96	5.1		5.1	-4984.73	-8.7920	-163.42
EV/S	83.5	478.37	17.5	-76.42	15.24	4.96	61.42	20.55	20.55	20.55	5006.01	24.54	6.16
EV/FCF	55.73	98.42	11.43	7.57	8.28	12.48	-130.66	232.5	232.5	232.5	-4712.87	71.02	94.84
Debt/EBITDA	79	0.2072	0.3314	-285.71	0.1682	-0.1681	0.0309	0.0163	0.0163	0.0163	1.55	0.0127	-37.30
Netdebt/Ebitda	-0.8902	-0.4868	-0.8765	3.16	-0.78	1.63	-0.1692	-0.1126	-0.1126	-0.1126	1.11	0.0911	-32.10
Debt/Ratio	0.8689	0.8926	0.8536	0.9289	0.8394	0.0018	0.0011	0.000727	0.000727	0.000727	0.95	0.1688	-75.59
Debt/Equity	6.99	9.84	8.74	6.86	5.56	0.0121	0.0097	0.0066	8.02	8.02	-0.19	2.72	7.60
Debt/Net Income	79.31	755.87	140.31	-285.71	76.37	-0.0798	0.5161	0.0742	0.0742	0.0742	8.08	15.39	-75.03
PEG									19.23	19.23	15.04	19.23	0.00
Beta							0.1158	0.0202	-0.0078	-0.0078	-1.08	0.0427	-140.69
Altman Index							0	0.0382	0.2911	0.2911	-0.46	0.1647	176.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E				-14.71	-10.58	101.3	15.14	-40.63	14.37	23.12		16.12	23.03	47.05			-2861.56	24.74	26.77
P/BV						1.75	1.94	2.14	0.2412	2.06	2.22	2.17	2.36	2.39	2.5		-4996.64	2.33	2.40
P/S					5.59	8.06	10.08	36.18	72.67	8.63	7.02	5.43	6.07	12.85			5005.20	8.00	8.29
P/FCF	35.84	35.13	38.91	56.12	145.55	557.2	-244.21	-300.48	-545.94							235.62	-4790.71	-59.5620	-15.81
E/P	0.0122	-0.052	-0.041	-0.068	0.0631	0.0529	0.0192	-0.0246	0.0243							0.0426	0.01	0.0229	-4.24
EV/EBIT								-19.82	6.98	48.96	138.16	17.4			8.8	5.27	-4963.36	43.72	-35.97
EV/EBITDA						-20.29	51.33	98.36	7.57	25.66	25.5	4.09	5.83	30.48	9.22		-4984.73	15.02	-18.41
EV/S							47.51	-42.12	38.2	47.41	90.58	54.51	146.81	1355.08	20.55	20.55	5006.01	319.50	-17.73
EV/FCF							-240.68	-293.23	-542.25	3899.28	-4379.63	2927.85	286.18	550.5	232.5	232.5	-4712.87	845.91	-39.75
Debt/EBITDA							203.4	-0.2041	0.0401	54.05	103.03	0.0586	0.0735	113.13	-0.3478	0.0163	1.55	22.59	-22.58
Netdebt/Ebitda							-2.2	1.05	-0.2195	52.43	100.23	-0.3718	-0.5063	110.8	14.26	-0.1126	1.11	24.81	-21.25
Debt/Ratio							0.9613	0.0011	0.0011	0.8649	0.8818	0.00077	0.000727	0.8695	0.000727	0.000727	0.95	0.1745	-1.14
Debt/Equity							7.38	0.0107	0.0097	7.25	8.12	0.0071	0.0066	8.3	8.02	8.02	-0.19	4.87	307.93
Debt/Net Income							203.4	-0.2041	0.1942	140.32	-1463.88	0.1994	0.5246	1667.6	0.0876	0.0742	8.08	333.70	-17.94
PEG															-40.29	19.23	15.04	-10.5300	-169.09
Beta														-0.2595	-0.0886	-0.0078	-1.08	-0.1186	-68.91
Altman Index														0.0382	0.0127	0.2911	-0.46	0.1140	96.79

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	1.09	0.902	0.799	0.974	1.14	0.97	0.86	0.869	1.01	1.24					0.9898	5.03
Dividend				0.6951	1.75	1.75	1.75	1.75	1.89	2.68	2.6	0.609	2.54		1.91	-19.03
Dividend yield, %				1	6.96	6.72	6.87	6.8	7.54	10.13	10.2	10.1	10.34	1.01	8.95	8.23
Dividends / profit, %			128.25	103.11	755.04	165.55	-364.66	114.82	-84.45	648.39	143.8		143.8	201.60	91.58	-183.02
Dividend coverage ratio							-0.3093	0.8619	-1.18	0.1249				0.66	-0.1256	-179.72

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln						0.228	0.238	0.243	0.031	0.272	0.282	0.293	0.318	0.348	0.363		0.3208	5.18
Dividend	0.4375	0.4375	0.4375	0.4375	0.4375	0.574	0.6213	0.6554	0.668	0.6884							0.6414	3.70
Dividend yield, %	1.67	1.71	1.76	1.84	1.82	2.39	2.48	2.64	2.61	2.74						1.01	2.57	2.77
Dividends / profit, %						26.39	31.07	84.97	-7.91	66.02	63.66	-610.42	91.91	285.25	726	201.60	111.28	62.71
Dividend coverage ratio												-0.1638	1.09	0.3506	0.1377	0.66	0.3536	-195.75

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Staff, people	51	53	1.94

	CAGR 5

	CAGR 5