AGNC Investment Corp.

NASDAQ

AGNCN

Stock

Yield per half year: -0.1168%
Dividend yield: 10.56%
Sector: Real Estate

Reporting AGNC Investment Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			10.12	12.96	14.08	12.97	13.63	13.76	16.95			14.28	3.78
Выручка, млрд $		0.676	0.841	0.229	0.771	-0.173	0.837	2.55	0.251	0.973	0.973	0.8876	-241.26
Чистая прибыль, млрд $		0.623	0.771	0.129	0.688	-0.266	0.749	-1.19	0.155	0.731	0.731	0.0358	-222.41
EV, млрд $			70.22	10.45	13.49	13.22	12.78	12.65	15.42	20	20	14.81	8.63
EBIT, млрд $	0.215	0.623	0.771	1.3	0.688	-0.925	0.749	-0.565	0.059		2.27	0.0012	-38.81
EBITDA, млрд $		0.625	0.774	1.33	0.688	-0.266	0.749	-0.565	2.59	-0.184	-0.184	0.4648	-7.11
OIBDA, млрд $						-0.266	1.12	0.06	2.62	-1.1	-1.1	0.4868	32.83
Баланс стоимость, млрд $		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, млрд $		-4.65	1.26	1.11	1.18	1.75	1.54	1.01	-0.118	0.086	0.086	0.8536	-45.26
Операционный денежный поток, млрд $		1.35	1.26	1.11	1.18	1.75	1.54	1.01	-0.118	0.086	0.086	0.8536	-45.26
Операционная прибыль, млрд $		0.623	0.771	1.3	0.688	-0.266	0.749	-0.565	0.1879	-0.184	-0.184	-0.0156	-7.11
Операционные расходы, млрд $		0.698	0.522	1.82	-0.083	-0.093	-0.088	0.074	0.0631	0.11	0.11	0.0132	-203.41
CAPEX, млрд $		6										6.00	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	13.89	13.48	13.03	12.53	12.68	13.68	14.49	14.9	15.93	16.92					15.18	4.34
Выручка, млрд $					1.29	-0.565	-0.129	0.309	-0.369	0.44	1.65	0.967	0.376	0.154	0.7174	-18.94
Чистая прибыль, млрд $					-0.666	0.561	0.766	0.286	-0.392	0.412	0.443	-0.048	0.346	0.122	0.2550	-21.60
EV, млрд $					11.6	13.44	12.74	14.68	15.54	16.81	77.99	87.5	20.49	20	44.56	3.54
EBIT, млрд $				-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, млрд $				-0.3541	-0.5378	0.883	-0.619	0.286	-0.392	2	1.15	0.682	1.18		0.9240	-224.66
OIBDA, млрд $										2.08	1.86	1.41	2.02		1.84	-0.73
Баланс стоимость, млрд $					7.22	7.87	7.79	7.88	7.45	8.26	8.58	8.65	9.66	9.76	8.98	3.39
FCF, млрд $					0.226	0.094	0.026	-0.061	-0.053	-0.031	0.02	-0.02	0.007	0.079	0.0110	-220.57
Операционный денежный поток, млрд $					0.226	0.094	0.026	-0.061	-0.053	-0.031	0.02	-0.02	0.007	0.079	0.0110	-220.57
Операционная прибыль, млрд $					0.226	0.094	0.298	0.286	-0.392	0.499	1.15	0.682	1.19	-1.73	0.3582	-228.23
Операционные расходы, млрд $					0.019	0.014	0.022	-0.023	-0.023	0.641	0.495	0.024	0.376	0.154	0.3380	-24.81

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				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
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	45.66	22.73	0.831	1.23	0.998	1.14	0.518	0.505	0.505	0.8782	-16.31
Активы, млрд $				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
Задолженность, млрд $				49.52	61.62	99.34	102.04	70.74	57.86	43.88	63.34	78.25	78.25	62.81	2.04
Чистый долг, млрд $				2.29	-0.689	-0.646	-0.603	-0.84	-0.872	-0.923	-0.438	-0.441	-0.441	-0.7028	-12.09
Долг, млрд $				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
Расходы на обслуживание долга $				0.394	0.524	1.17	2.15	0.674	0.075	0.625	2.29	2.93	2.93	1.32	34.17
Чист. проц. доходы, млрд $				0.927	0.769	1.95	2.84	1.52	1.36	1.59	2.04		2.04	1.87	-6.40
Goodwill, млрд $				0.554	0.551	0.526	0.526	0.526	0.526	0.526	0.526			0.5260	0.00
Амортизация, млрд $	0.0261			0.002	0.003	0.025	-0.688	0.266	0.369	1.19	2.53		-1.58	0.7334	-229.75
Себестоимость, млрд $				0.446	0.07	1.17	2.15	0.266	0.088	0.074	0.096	0.074	0.074	0.1196	-22.58
Товарно материальные запасы $							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	5 quarters average	CAGR 5
Наличность, млрд $					3.16	2.33	0.975	0.716	0.493	0.518	1.87	1.91	0.507	0.505	1.06	-0.51
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
Total Receivables $				2.01	1.17	0.12	0.346	0.148	0.311	11.62	12.43	13.66	15.2		10.64	117.68
Total Current Assets $					2.15	1.14	1.32	0.864	0.804	0.518	14.39	15.7	2.21	0.505	6.66	-0.51
Активы, млрд $					58.52	51.75	66.11	60.52	69.99	71.6	71.88	79.69	89.59	88.02	80.16	4.22
Short Term Debt $				51.42	47.78	42.8	57.25	50	61.13	61.32	50.04	57.01	78.99		61.70	5.26
Long Term Debt $					8.79	0.095	9.29	8.17	0.08	0.08	0.076	0.071	0.069	0.064	0.0720	-4.36
Задолженность, млрд $					51.3	43.88	58.32	52.64	62.54	0.08	63.3	71.03	79.93	78.25	58.52	296.35
Чистый долг, млрд $					-0.878	-0.923	-0.883	-0.629	-0.413	-0.438	60.29	68.36	-0.438	-0.441	25.47	0.14
Долг, млрд $					0.098	0.095	0.092	58.17	0.08	0.08	62.16	70.27	0.069	0.064	26.53	-4.36
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
Расходы на обслуживание долга $					0.196	0.322	0.449	0.526	0.646	0.666	0.672	0.698	0.82	0.741	0.7194	2.16
Чист. проц. доходы, млрд $		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, млрд $	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526	0.526					0.5260	0.00
Амортизация, млрд $				-0.0001	-0.0418	0.042	-0.917	-0.286	0.392	-0.412	-0.443	0.048	-0.012		-0.0854	-149.79
Себестоимость, млрд $			0.013	0.012	0.011	0.038	0.151		0.392	-0.447	0.024	0.024	0.03		0.0046	-40.19
Товарно материальные запасы $				12.68	10.74	9.08	11.77	9.76	11.09	1.77					8.69	-27.89

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.36	2.8	0.2923	1.27	-0.4822	1.41	-2.22	0.2502	0.93		0.93	-0.0224	-214.04
Цена акции ао		25.85	25.71	25.95	23.73	25.83	25.27	24.83	25.77	25.65	25.65	25.47	-0.14
Число акций ао, млн	331	391.5	441.4	541.4	551.6	530	537	619.6	786		786	604.84	7.34
FCF/акцию	-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	5 quarters average	CAGR 5
EPS					-1.31	0.94	1.32	0.4769	-0.6302	0.6113	0.6291	-0.0649	0.4271	0.1552			0.3516	-23.98
Цена акции ао			24.86	23.81	23.99	24.02	25.01	24.84	25.6	25.11					26.17	25.65	25.47	0.64
Число акций ао, млн	528.6	527.6	524.3	526.2	528.7	569.5	579.3	599.7	622	674							608.90	3.43
FCF/акцию					0.4275	0.1651	0.0449	-0.1017	-0.0852	-0.046	0.0284	-0.027	0.0086	0.1005			0.0129	-216.92

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			8.47	8.81	1.38	6.57	-2.41	7.01	-13.11	1.92	8.11		8.11	6.27	0.3040	-227.47
ROA, %			1.1	1.1	0.1436	0.6189	-0.273	0.9989	-1.99	0.2513	0.916		0.916	2.41	-0.0194	-227.39
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	75.13	75.13	75.13	9.32	50.96	-3.44
ROCE, %			8.47	8.81	12.79	0.6107	-1.13	1.11	-1.1	0.0979		23.28	23.28	10.58	4.45	-283.14
Ebit margin, %						89.23	153.76	89.49	-22.17	23.51		233.61	233.61	16.39	95.64	8.73
Рентаб EBITDA, %				92.03	579.48	89.23	153.76	89.49	-22.17	1031.08	-18.91	-18.91	-18.91	39.33	212.12	-173.28
Чистая рентаб, %			92.16	91.68	56.33	89.23	153.76	89.49	-46.68	61.75	75.13		75.13	9.32	66.69	-13.34
Operation Margin, %				91.68	568.56	89.23	153.76	89.49	-22.17	74.86	-18.91	-18.91	-18.91	15.18	20.87	-173.28
Доходность FCF, %				12.45	8.59	8.38	13.47	11.3	7.36	-0.6963					7.96	-160.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-9.52	10.39	9.73	3.63	-5.08	5.28	5.58	-0.5899	4.07	1.36			6.27	3.14	-23.76
ROA, %					-1.44	1.57	1.3	0.4726	-0.6007	0.582	0.6175	-0.0633	0.4088	0.1374			2.41	0.3365	-25.08
ROIC, %					-1.18	2.15	1.35	0.8009	-4.79	8.2	1.02	0.3104	6.83	4.78			2.95	4.23	-10.23
ROS, %							-593.8	92.56	106.23	93.64	26.93	-4.96	92.02	79.22	75.13	75.13	9.32	63.31	-272.21
ROCE, %						1.43	0.5073	7.26	-1.27	4.69	4.29	2.6	4.02		23.28	23.28	10.58	11.49	40.25
Ebit margin, %									212.47	547.05	96.84	65.56	313.3		233.61	233.61	16.39	188.58	19.26
Рентаб EBITDA, %						153.57	479.84	92.56	106.23	453.41	69.91	70.53	313.3		-18.91	-18.91	39.33	83.18	-176.99
Чистая рентаб, %					-132.62	150.26	-593.8	92.56	106.23	93.64	26.93	-4.96	92.02	79.22			9.32	57.37	-3.29
Operation Margin, %							-231.01	92.56	106.23	113.41	69.91	70.53	316.49	-1120.78	-18.91	-18.91	15.18	-154.3160	-176.85
Доходность FCF, %	2.83	2.79	2.85	2.57	1.78	0.687	0.1795	-0.4095	-0.3328	-0.1832								-0.0118	-176.77

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.12	86.02	20.48	-48.75	18.22	-11.57	102.29	27.96		27.96	111.72	17.63	-189.48
P/BV	1.16	1.12	1.28	1.27	1.33	1.72	1.92	2.09		2.09	6.72	1.67	10.48
P/S	12.03	48.46	18.28	-81.27	16.31	5.32	63.17	21		21	10.41	4.91	-176.29
P/FCF	8.03	11.64	11.93	7.42	8.85	13.59	0	0	0	0	383.33	10.69	3.15
E/P	0.0762	0.01	0.0489	-0.0205	0.055	-0.0865	0	0	0	0	0.01	0.0014	-253.96
EV/EBIT			19.61	-49.7	17.03	-22.38	261.31	6.78	8.8	8.8	73.29	54.31	-12.37
EV/EBITDA	90.72	7.88	19.61	-49.7	17.06	-22.38	5.96	-108.67		-108.67	30.54	-31.5460	16.94
EV/S	83.5	478.37	17.5	-76.42	15.24	4.96	61.42	20.55	20.55	20.55	12.01	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	574.27	71.02	94.84
Debt/EBITDA	79	0.2072	0.3314	-285.71	0.1682	-0.1681	0.0309	-0.3478	-0.3478	-0.3478	4.97	-0.1329	-215.64
Netdebt/Ebitda	-0.8902	-0.4868	-0.8765	3.16	-0.78	1.63	-0.1692	2.4	2.4	2.4	4.08	1.10	-225.21
Debt/Ratio	0.8689	0.8926	0.8536	0.9289	0.8394	0.0018	0.0011	0.000727	0.000727	0.000727	0.49	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	1.59	2.72	7.60
Debt/Net Income	79.31	755.87	140.31	-285.71	76.37	-0.0798	0.5161	0.0876	0.0876	0.0876	21.00	15.40	-74.18
PEG									-40.29	-40.29	30.08	-40.2900	0.00
Бета							0.1158	0.0202	-0.1225	-0.1225	-0.60	0.0045	-201.89
Индекс Альтмана							0	0.0382	0.0127	0.0127	3.70	0.0255	-42.34

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E				-24.38	-14.71	-10.58	101.3	15.14	-40.63	14.37	23.12		16.12	22.68				111.72	7.13	-188.99
P/BV					1.73	1.83	1.75	1.94	2.14	0.2412	2.06	2.21	2.17	2.09				6.72	1.75	54.01
P/S					6.77	5.59	8.06	10.08	36.18	72.67	8.63	6.99	5.43	6.04				10.41	19.95	-39.20
P/FCF	35.34	35.84	35.13	38.91	56.12	145.55	557.2	-244.21	-300.48	-545.94								383.33	-77.5760	-230.26
E/P	0.0153	0.0122	-0.052	-0.041	-0.068	0.0631	0.0529	0.0192	-0.0246	0.0243								0.01	0.0270	-17.37
EV/EBIT									-19.82	6.98	48.96	138.02	17.4			8.8	8.8	73.29	44.40	-29.05
EV/EBITDA				-178.35	-8.59	-21.23	-20.29	51.33	98.36	7.57	25.66	25.47	4.09					30.54	32.23	-47.06
EV/S							-620.56	47.51	-42.12	38.2	47.41	90.49	54.51	129.84		20.55	20.55	12.01	63.19	-25.66
EV/FCF							3078.93	-240.68	-293.23	-542.25	3899.28	-4375.19	2927.85	253.1		232.5	232.5	574.27	-145.8480	-155.60
Debt/EBITDA						0.1076	-107.5	203.4	-0.2041	0.0401	54.05	103.03	0.0586			-0.3478	-0.3478	4.97	31.29	-136.45
Netdebt/Ebitda						-1.05	1.43	-2.2	1.05	-0.2195	52.43	100.23	-0.3718			2.4	2.4	4.08	31.42	-46.03
Debt/Ratio							1.01	0.9613	0.0011	0.0011	0.8649	0.8818	0.00077	0.000727		0.000727	0.000727	0.49	0.1770	-75.83
Debt/Equity							8.54	7.38	0.0107	0.0097	7.25	8.12	0.0071	0.0066		8.02	8.02	1.59	4.83	-0.25
Debt/Net Income							86.87	203.4	-0.2041	0.1942	140.32	-1463.88	0.1994	0.5246		0.0876	0.0876	21.00	-292.5962	-114.30
PEG																-40.29	-40.29	30.08	-40.2900	0.00
Бета															-0.2595	-0.0886	-0.1225	-0.60	-0.1569	-22.14
Индекс Альтмана															0.0382	0.0127	0.0127	3.70	0.0212	-30.72

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.09	0.902	0.799	0.974	1.14	0.97	0.86	0.869	1.01	1.24					0.9898	5.03
Дивиденд				0.6951	1.75	1.75	1.75	1.75	1.89	2.63	2.67	0.605	2.6		1.91	-19.14
Див доход, ао, %				1	6.96	6.72	6.87	6.8	7.54	10.4	10.45	10.45	10.56	1.98	9.13	8.97
Дивиденды / прибыль, %			128.25	103.11	755.04	165.55	-364.66	114.82	-84.45	648.39	169.77		169.77	201.60	96.77	-185.82

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.214	0.228	0.238	0.243	0.031	0.272	0.282	0.293	0.318	0.348		0.3026	5.05
Дивиденд	0.4375	0.4375	0.4375	0.4375	0.4375	0.574	0.6213	0.6554	0.668	0.6884						0.6414	3.70
Див доход, ао, %	1.67	1.71	1.76	1.84	1.82	2.39	2.48	2.64	2.61	2.74					1.98	2.57	2.77
Дивиденды / прибыль, %					-24.83	26.39	31.07	84.97	-7.91	66.02	63.66	-610.42	91.91	285.25	201.60	-20.7160	34.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	51	53	1.94

	CAGR 5

	CAGR 5