AGNC Investment Corp.

Symbol: AGNC
CIK: 1423689
Exchange: NASDAQ
Founded: 2008 (11 years)
HQ: Bethesda, MD, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Mortgage
Internally Managed REIT

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See AGNC on SEC.gov

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Overall Score: 3.2

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REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. Learn More


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Hightlights of Trading Day October 18, 2019


Open Price: $16.4
Closing Price: $16.42
Price Change: 0.08 (0.49%)
Lowest Price: $16.33
Highest Price: $16.52

52-Week Low: $14.51
52-Week High: $18.29
52-Week Change: -8.27%

5 Day Price Change: 0.49%
1 Month Price Change: 2.90%
3 Month Price Change: -6.36%
6 Month Price Change: -9.62%
YTD Price Change: -7.32%
1 Year Price Change: -8.72%
2 Year Price Change: -25.22%
5 Year Price Change: -27.22%

Dividend of Trading Day October 18, 2019


Dividend Yield: 11.693%*
Annualized Dividend: $1.92*
Dividend Yield (TTM): 12.911%
Annualized Dividend (TTM): $2.12
Ex Dividend Date: 2019-10-30
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes.

Latest News Headlines


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Key Stats of Trading Day October 18, 2019


Total Cash: $1,520,000,000
Current Debt: $94,323,000,000
Revenue: $1,920,000,000
Gross Profit: $1,895,000,000
Total Revenue: $1,920,000,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,327,000,000
Revenue Per Share: $4
Revenue Per Employee: $34,285,714
Employee: 56
Debt to Equity Ratio (D/E): 9.83
Profit Margin: 0.07%
Enterprise Value (EV): $104,810,520,680
Enterprise Value to Revenue (EV/R): 54.59
Price to Sales (P/S): 4.64
Price to Book (P/B): 0.90
Peg Ratio: 0.48
P/E Ratio: -10.67
P/E High: 8.51
P/E Low: 6.75
Forward P/E Ratio: 8.09
Market Capitalization: $8,995,171,560
Beta: 0.29
Latest Volume: 3,721,132.00
Avg. Total Volume: 4,724,189
Avg. 10 Volume: 2,963,828.40
Avg. 30 Volume: 4,724,188.50
TTM EPS: -1.54
TTM Dividend Rate: 2.12
Shares Outstanding: 547,818,000
Float: 545,059,188.55
50-Day Moving Avg.: 15.89
200-Day Moving Avg.: 17.12

Dividend History


Below are the most recent cash dividends paid by AGNC, and the Ex-Dividend Date of the dividend. The percent difference from one dividend payment to the next has also been calculated for your convenience.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date

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Financial Statements Overview

Balance Sheet (Quarterly)

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Current Cash 0 1,446,000,000 1,520,000,000 0
Receivables 0 0 0 0
Inventory 0 0 0 0
Current Assets 0 0 0 0
Current Assets (Other) 0 0 0 0
Short Term Investments 0 0 0 0
Long-term Investments 94,539,000,000 95,644,000,000 84,606,000,000 72,886,000,000
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 526,000,000 526,000,000 0
Intangible Assets 0 0 0 526,000,000
Other Assets 325,000,000 322,000,000 287,000,000 259,000,000
Net Tangible Assets 10,346,000,000 9,975,000,000 9,380,000,000 9,627,000,000
Total Assets 106,576,000,000 118,807,000,000 109,241,000,000 92,031,000,000
Accounts Payable 0 0 0 0
Liabilities (Other) 1,959,000,000 2,080,000,000 1,912,000,000 830,000,000
Current Liabilities (Other) 101,000,000 107,000,000 106,000,000 95,000,000
Total Current Liabilities 0 0 0 0
Current Long-term Debt 0 0 0 0
Long-term Debt 251,000,000 3,091,000,000 3,100,000,000 3,315,000,000
Total Liabilities 96,230,000,000 108,306,000,000 99,335,000,000 82,404,000,000
Minority Interest 0 0 0 0
Common Stock 5,000,000 5,000,000 5,000,000 5,000,000
Retained Earnings -4,194,000,000 -3,467,000,000 -3,433,000,000 -2,343,000,000
Treasury Stock 0 0 0 0
Capital Surplus 13,988,000,000 13,795,000,000 13,793,000,000 12,785,000,000
Shareholder Equity 10,346,000,000 10,501,000,000 9,906,000,000 9,627,000,000

Income Statement (Quarterly)

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Total Revenue -613,000,000 106,000,000 -227,000,000 889,000,000
Cost of Revenue 0 0 0 24,000,000
Gross Profit -613,000,000 106,000,000 -227,000,000 865,000,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 9,000,000 9,000,000 8,000,000 31,000,000
Operating Income 126,000,000 806,000,000 -386,000,000 528,000,000
Income Expense Net (Other) -570,000,000 -541,000,000 -418,000,000 -312,000,000
EBIT 126,000,000 806,000,000 -386,000,000 528,000,000
Interest Income 570,000,000 541,000,000 418,000,000 312,000,000
Pretax Income -444,000,000 265,000,000 -804,000,000 216,000,000
Income Tax 0 0 0 0
Minority Interest 0 0 0 0
Net Income -444,000,000 265,000,000 -804,000,000 216,000,000
Net Income Basic -457,000,000 255,000,000 -813,000,000 207,000,000

Cash Flow

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2019-06-30 2019-03-31 2018-12-31 2018-09-30
Net Income -444,000,000 265,000,000 -804,000,000 216,000,000
Depreciation 0 0 0 24,000,000
Changes in Receivables 0 0 0 0
Changes in Inventories 0 0 0 0
Cash Change 0 -74,000,000 -7,000,000 217,000,000
Cash Flow 0 329,000,000 273,000,000 430,000,000
Capital Expenditures 0 0 0 0
Investments 0 -11,287,000,000 -11,009,000,000 -17,652,000,000
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 0 -11,287,000,000 -10,979,000,000 -17,652,000,000
Dividends Paid 0 -298,000,000 -275,000,000 -252,000,000
Net Borrowings -10,955,000,000 10,955,000,000 9,968,000,000 16,874,000,000
Cash Flow Financing -10,955,000,000 10,884,000,000 10,699,000,000 17,439,000,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About AGNC Investment Corp.


AGNC Investment Corp. is an internally-managed real estate investment trust that invests predominately in agency pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company is no longer affiliated with American Capital, Ltd.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 5.3
6 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 4.4
Rating Leverage Section Avg. Rating
0 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 5.1
0 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 5.9
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 8.0
0 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.2
3 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.0
Rating Asset & Revenue Section Avg. Rating
0 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.9
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.2
Rating Properties Section Avg. Rating
3.2 Overall REITRating™ Score 6.6

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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