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United Kingdom

AGNC Investment Corp (AGNC.OQ)

AGNC.OQ on NASDAQ Stock Exchange Global Select Market

19.82USD
17 Nov 2017
Change (% chg)

$0.06 (+0.30%)
Prev Close
$19.76
Open
$19.74
Day's High
$19.86
Day's Low
$19.72
Volume
1,145,184
Avg. Vol
1,097,745
52-wk High
$22.34
52-wk Low
$17.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 152.00 0.049
Mar '17 191.00 0.208
FY 2016 Dec '16 1,134.00 3.055
Sep '16 622.00 1.523
Jun '16 6.00 -0.429
Mar '16 -640.00 -2.330
FY 2015 Dec '15 707.00 1.700
Sep '15 -522.00 -1.840
Jun '15 629.00 1.434
Mar '15 -130.00 -0.734
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 224.01 266.95 186.00 212.26
Quarter Ending Mar-18 4 205.99 267.18 180.80 232.56
Year Ending Dec-17 3 788.45 823.95 743.00 855.85
Year Ending Dec-18 4 818.93 1,068.71 729.00 911.79
Earnings (per share)
Quarter Ending Dec-17 8 0.60 0.64 0.54 0.59
Quarter Ending Mar-18 8 0.60 0.65 0.54 0.50
Year Ending Dec-17 8 2.54 2.57 2.46 2.29
Year Ending Dec-18 8 2.36 2.57 2.16 2.14
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 4.44 36.17 20.16
P/E High - Last 5 Yrs. 32.32 89.78 28.34
P/E Low - Last 5 Yrs. 5.87 26.29 11.60
Beta 0.19 0.53 1.47
Price to Sales (TTM) 3.71 10.71 5.92
Price to Book (MRQ) 1.03 4.58 2.78
Price to Tangible Book (MRQ) 1.08 2.44 2.91
Price to Cash Flow (TTM) -- 18.53 25.65
% Owned Institutions 62.93 61.44 0.68

Dividends

  Company industry sector
Dividend Yield 10.07 4.45 1.98
Dividend Yield - 5 Year Avg 15.97 3.25 2.07
Dividend 5 Year Growth Rate -15.87 10.36 21.92
Payout Ratio(TTM) 45.76 124.55 18.59

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2,433.33 51.53 16.22
Sales (TTM) vs TTM 1 Yr. Ago 567.48 73.15 11.38
Sales - 5 Yr. Growth Rate -0.23 9.92 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 111.44 23.11 36.68
EPS (TTM) vs TTM 1 Yr. Ago 266.81 -- --
EPS - 5 Yr. Growth Rate -18.63 12.78 10.46
Capital Spending - 5 Yr. Growth Rate -- 25.55 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.07 0.05
Current Ratio (MRQ) -- 0.39 2.03
LT Debt to Equity (MRQ) 5.23 77.97 31.14
Total Debt to Equity (MRQ) 509.53 123.48 70.67
Interest Coverage (TTM) -- 2.03 8.88

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.75 66.94 3.46
Gross Margin - 5 Yr. Avg. 55.44 52.64 3.32
EBITD Margin (TTM) 77.85 -- --
EBITD - 5 Yr. Avg 52.79 48.89 48.24
Operating Margin (TTM) 77.66 46.64 36.09
Operating Margin - 5 Yr. Avg. 52.76 33.26 40.77
Pre-Tax Margin (TTM) 77.66 43.36 36.41
Pre-Tax Margin - 5 Yr. Avg. 52.76 30.41 40.99
Net Profit Margin (TTM) 77.66 43.25 29.08
Net Profit Margin - 5 Yr. Avg. 52.23 30.12 32.35
Effective Tax Rate (TTM) -- -0.42 21.06
Effective Tax Rate - 5 Yr. Avg. -- 1.32 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 38,870,368 24,072,688 59,780,667
Net Income/Employee (TTM) 30,185,190 16,591,588 19,587,413
Receivable Turnover (TTM) 0.39 21.61 8,576.32
Inventory Turnover (TTM) -- 3.78 0.96
Asset Turnover (TTM) 0.04 0.19 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.78 7.50 2.59
Return on Assets - 5 Yr. Avg. 0.88 5.62 2.84
Return on Investment (TTM) 11.56 8.57 0.47
Return on Investment - 5 Yr. Avg. 4.17 6.23 0.50
Return on Equity (TTM) 21.69 15.45 15.39
Return on Equity - 5 Yr. Avg. 7.13 10.28 19.99
  1 Year 3 Year 5 Year
Sales % 64.04 -17.19 -0.23
EPS (TTM) % 234.19 -18.27 -18.63
Dividend % -7.09 -18.44 -15.87
Note: Units in Millions of US Dollars

Performance for AGNC Investment Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.47 -3.00 99 9
13 Week 0.42 -4.47 99 20
26 Week 7.03 -1.10 99 16
52 Week 14.70 -2.78 99 18
YTD 18.37 3.95 99 14
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 68.28%
# of Holders: 506
Total Shares Held: 267,196,030
3 Mo. Net Change: 39,608,835
# New Positions: 45
# Closed Positions: 41
# Increased Positions: 241
# Reduced Positions: 166
# Net Buyers: 75
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