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AGNC INVESTMENT CORP

AGNCNASDAQ
πŸ† #786 by market capEarnings Jan 25US Equity
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🏦Market Cap
$10.41B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
-15.7%
Declining
πŸ“ŠGross Margin
45.0%
Healthy
πŸ’΅FCF Margin
27.6%
Strong
βš–οΈP/S Ratio
3.2x
Fair
Otter Score
44
Weak
No chart data available for AGNC.

Trading Snapshot

Day Range
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52-Week Range
$8.38 – $12.19
Volume (shares)
β€”
Avg Volume (shares)
β€”
Shares Outstanding
1.26B
Next Earnings
2027-01-25

Fundamentals Snapshot

Annual Revenue
$1.91B
Last Q Revenue
$1.20B
P/E Ratio
101.1
P/S Ratio
3.2x
EPS (TTM)
$0.17
Dividend Yield
16.84%
Dilution (1yr)
+23.5%
AGNC logo

AGNC INVESTMENT CORP

AGNC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.9Bβ–Ό βˆ’60.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$4.5Bβ–² +16.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$653Mβ–² +659.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.09Bβ–² +23.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$101.3Bβ–Ό βˆ’$101.8B YoY
StockOtter Β· stockotter.space

About AGNC INVESTMENT CORP

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
44/100
Analyst data unavailable.

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