| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| CHMICherry Hill Mortgage Investment Corporation | 99.2M | 2.70 | 39.53 | 263.07% | 33.14% | 4.54% | 0.65 | |
| ORCOrchid Island Capital, Inc. | 1.49B | 8.12 | 14 | 362.89% | 7.89% | 0.7% | 4.5% | |
| AGNCAGNC Investment Corp. | 12.53B | 11.68 | 12.56 | 287.65% | 92.49% | 7.32% | 0.69% | 0.01 |
| ARRARMOUR Residential REIT, Inc. | 2.11B | 18.82 | -36.90 | -46.65% | 20.83% | 3.03% | 12.42% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354M | 676M | 841M | 229M | 771M | -173M | 837M | -1.12B | 251M | 973M |
| Revenue Growth % | 2.68% | 0.91% | 0.24% | -0.73% | 2.37% | -1.22% | 5.84% | -2.33% | 1.22% | 2.88% |
| Property Operating Expenses | 116M | 2M | 3M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 23M | 676M | 73M | 1.82B | 771M | 56.7M | 837M | -1.12B | 251M | 973M |
| G&A Expenses | 23M | 19M | 42M | 45M | 47M | 56M | 54M | 41M | 62M | 74M |
| EBITDA | 0 | 625M | 1.07B | 208.5M | 0 | 554M | 0 | 0 | 0 | 0 |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | -215M | 2M | 296M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 215M | 623M | 771M | 183.5M | 0 | 554M | 0 | 0 | 0 | 0 |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 330M | 394M | 524M | 1.17B | 2.15B | 674M | 75M | 625M | 2.29B | 2.93B |
| Interest Coverage | 0.65x | 1.58x | 1.47x | 0.16x | - | 0.82x | - | - | - | - |
| Non-Operating Income | 0 | -355M | 774M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax Income | 215M | 623M | 771M | 129M | 688M | -266M | 749M | -1.19B | 155M | 863M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 987M | 0 | 24.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 215M | 623M | 771M | 129M | 688M | -266M | 749M | -1.19B | 155M | 863M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 1.92% | 1.9% | 0.24% | -0.83% | 4.33% | -1.39% | 3.82% | -2.59% | 1.13% | 4.57% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | - | - | 0.71% | -0.86% | 7.37% | -0.37% | 0.37% | -2.05% | - | - |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | 0.54 | 1.79 | 2.04 | 0.21 | 1.16 | -0.66 | 1.22 | -2.41 | 0.05 | 0.93 |
| EPS Growth % | 1.82% | 2.31% | 0.14% | -0.9% | 4.52% | -1.57% | 2.85% | -2.98% | 1.02% | 17.02% |
| EPS (Basic) | 0.54 | 1.79 | 2.04 | 0.21 | 1.16 | -0.66 | 1.23 | -2.41 | 0.05 | 0.93 |
| Diluted Shares Outstanding | 348.6M | 331.9M | 358.7M | 441.4M | 541.4M | 551.6M | 530M | 537M | 619.6M | 786M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 57.02B | 56.88B | 70.38B | 109.24B | 113.08B | 81.82B | 68.15B | 51.75B | 71.6B | 88.02B |
| Asset Growth % | -0.16% | -0% | 0.24% | 0.55% | 0.04% | -0.28% | -0.17% | -0.24% | 0.38% | 0.23% |
| Real Estate & Other Assets | -50.45B | -45.3B | -32.94B | 1.65B | -526M | -526M | -526M | -526M | -4.77B | -6.1B |
| PP&E (Net) | 0 | -56.88B | -70.38B | -109.24B | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 1000K | 1000K |
| Total Current Assets | 54.94B | 54.94B | 45.66B | 22.73B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 1.11B | 1.21B | 1.05B | 921M | 1.28B | 2.32B | 1.52B | 2.33B | 518M | 505M |
| Receivables | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Current Assets | 53.83B | 53.71B | 44.61B | 20.84B | -11.46B | -14.28B | -12B | -9.08B | -518M | -505M |
| Intangible Assets | 0 | 28M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 49.05B | 49.52B | 61.62B | 99.33B | 102.04B | 70.74B | 57.86B | 43.88B | 63.34B | 78.25B |
| Total Debt | 4.35B | 3.5B | 357M | 275M | 98.95B | 64.27B | 57.2B | 42.89B | 80M | 64M |
| Net Debt | 3.24B | 2.29B | -689M | -646M | 97.67B | 61.95B | 55.68B | 40.56B | -438M | -441M |
| Long-Term Debt | 0 | 0 | 357M | 275M | 2.65B | 177M | 126M | 95M | 80M | 64M |
| Short-Term Borrowings | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Capital Lease Obligations | 0 | 336M | 484M | 484M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 48.45B | 49.06B | 61.27B | 99.06B | 99.39B | 70.56B | 57.65B | 43.68B | 0 | 0 |
| Accounts Payable | 61M | 211M | 299M | 518M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -40.4B | -5.79B | -4.88B | -3.1B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 4.53B | 2.83B | -2.65B | -177M | -126M | -95M | -80M | -64M |
| Total Equity | 7.97B | 55.06B | 68.51B | 105.81B | 11.04B | 11.08B | 10.29B | 7.87B | 8.26B | 9.76B |
| Equity Growth % | -0.15% | 5.91% | 0.24% | 0.54% | -0.9% | 0% | -0.07% | -0.24% | 0.05% | 0.18% |
| Shareholders Equity | 7.97B | 7.36B | 8.75B | 9.91B | 11.04B | 11.08B | 10.29B | 7.87B | 8.26B | 9.76B |
| Minority Interest | 0 | 47.71B | 59.76B | 95.9B | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3M | 3M | 4M | 5M | 5M | 5M | 5M | 6M | 7M | 9M |
| Additional Paid-in Capital | 10.05B | 9.93B | 11.17B | 13.79B | 13.89B | 13.97B | 13.71B | 14.19B | 15.28B | 17.26B |
| Retained Earnings | -2.35B | -2.52B | -2.56B | -3.43B | -3.89B | -5.11B | -5.21B | -7.28B | -8.15B | -8.55B |
| Preferred Stock | 336M | 336M | 484M | 484M | 932M | 1.49B | 1.49B | 1.63B | 1.63B | 1.63B |
| Return on Assets (ROA) | 0% | 0.01% | 0.01% | 0% | 0.01% | -0% | 0.01% | -0.02% | 0% | 0.01% |
| Return on Equity (ROE) | 0.02% | 0.02% | 0.01% | 0% | 0.01% | -0.02% | 0.07% | -0.13% | 0.02% | 0.1% |
| Debt / Assets | 0.08% | 0.06% | 0.01% | 0% | 0.88% | 0.79% | 0.84% | 0.83% | 0% | 0% |
| Debt / Equity | 0.55x | 0.06x | 0.01x | 0.00x | 8.96x | 5.80x | 5.56x | 5.45x | 0.01x | 0.01x |
| Net Debt / EBITDA | - | 3.66x | -0.65x | -3.10x | - | 111.82x | - | - | - | - |
| Book Value per Share | 22.87 | 165.91 | 191.00 | 239.71 | 20.39 | 20.09 | 19.42 | 14.66 | 13.33 | 12.42 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.43B | 1.35B | 1.26B | 1.11B | 1.18B | 1.75B | 1.54B | 1.01B | -118M | 86M |
| Operating CF Growth % | -0.12% | -0.05% | -0.07% | -0.12% | 0.06% | 0.48% | -0.12% | -0.34% | -1.12% | 1.73% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 215M | 623M | 771M | 129M | 688M | -266M | 749M | -1.19B | 155M | 863M |
| Depreciation & Amortization | 509M | 2M | 3M | 25M | 601M | 1.08B | 369M | 13M | 0 | 0 |
| Stock-Based Compensation | 704K | 1M | 4M | 6M | 13M | 18M | 19M | 2M | 11M | 18M |
| Other Non-Cash Items | 786M | 646M | 319M | 932M | 523M | 2.1B | 818M | 2.08B | -296M | -832M |
| Working Capital Changes | -82M | 80M | 163M | 21M | -44M | -105M | -46M | 107M | 12M | 37M |
| Cash from Investing | 4.09B | 4.45B | -11.33B | -27.94B | -14.22B | 36.52B | 3.84B | 11.19B | -14.67B | -11.17B |
| Acquisitions (Net) | 0 | -555M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -82.62B | -25.55B | -48.78B | -54.99B | -75.78B | -83.62B | -69.43B | -55.51B | -32.58B | -42.01B |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 2.91B | 1.35B | -3.43B | -10.54B | 11.96B | -1.53B | 1.27B | 4B | -34.06B | 7.54B |
| Cash from Financing | -6.13B | -5.7B | 9.88B | 26.98B | 12.8B | -37.23B | -6.17B | -11.39B | 14.23B | 11.08B |
| Dividends Paid | -902M | -799M | -795M | -974M | -1.14B | -970M | -860M | -869M | -1B | -1.24B |
| Common Dividends | -902M | -799M | -795M | -974M | -1.14B | -970M | -860M | -869M | -1B | -1.24B |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Share Repurchases | -285M | -116M | -173M | 0 | -278M | -378M | -281M | -51M | 0 | 0 |
| Other Financing | 0 | -3.93B | 0 | 0 | 0 | -36.82B | -4.99B | -11.12B | 14.16B | 10.37B |
| Net Change in Cash | -610M | 98M | -162M | 157M | -238M | 1.04B | -799M | 809M | -563M | 0 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.72B | 1.11B | 1.21B | 1.36B | 1.52B | 1.28B | 2.32B | 1.52B | 2.33B | 1.77B |
| Cash at End | 1.11B | 1.21B | 1.05B | 1.52B | 1.28B | 2.32B | 1.52B | 2.33B | 1.77B | 1.77B |
| Free Cash Flow | 1.43B | -4.65B | 1.26B | 1.11B | 1.18B | 1.75B | 1.54B | 1.01B | -118M | 86M |
| FCF Growth % | -0.12% | -4.26% | 1.27% | -0.12% | 0.06% | 0.48% | -0.12% | -0.34% | -1.12% | 1.73% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 0 | 1.88 | 2.97 | 0.35 | 2.38 | 1.48 | 2.11 | -2.19 | 0.25 | 1.1 |
| FFO Payout Ratio | - | 127.84% | 74.51% | 632.47% | 88.36% | 118.87% | 76.92% | -73.83% | 648.39% | 143.8% |
| NOI Margin | 67.23% | 99.7% | 99.64% | 89.08% | 100% | 100% | 100% | 100% | 100% | 100% |
| Net Debt / EBITDA | - | 3.66x | -0.65x | -3.10x | - | 111.82x | - | - | - | - |
| Debt / Assets | 7.63% | 6.15% | 0.51% | 0.25% | 87.51% | 78.55% | 83.94% | 82.88% | 0.11% | 0.07% |
| Interest Coverage | 0.65x | 1.58x | 1.47x | 0.16x | - | 0.82x | - | - | - | - |
| Book Value / Share | 22.87 | 165.91 | 191 | 239.71 | 20.39 | 20.09 | 19.42 | 14.66 | 13.33 | 12.42 |
| Revenue Growth | 267.77% | 90.96% | 24.41% | -72.77% | 236.68% | -122.44% | 583.81% | -233.33% | 122.49% | 287.65% |
AGNC Investment Corp. (AGNC) has a price-to-earnings (P/E) ratio of 12.6x. This may indicate the stock is undervalued or faces growth challenges.
AGNC Investment Corp. (AGNC) reported $906.0M in revenue for fiscal year 2024. This represents a 7% increase from $850.6M in 2011.
AGNC Investment Corp. (AGNC) grew revenue by 287.6% over the past year. This is strong growth.
Yes, AGNC Investment Corp. (AGNC) is profitable, generating $838.0M in net income for fiscal year 2024 (88.7% net margin).
Yes, AGNC Investment Corp. (AGNC) pays a dividend with a yield of 13.52%. This makes it attractive for income-focused investors.
AGNC Investment Corp. (AGNC) has a return on equity (ROE) of 9.6%. This is below average, suggesting room for improvement.
AGNC Investment Corp. (AGNC) generated Funds From Operations (FFO) of $3.73B in the trailing twelve months. FFO is the primary profitability metric for REITs.
AGNC Investment Corp. (AGNC) offers a 13.52% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.