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AGNC Investment Corp.

Datakwaliteit: 100%
AGNC
NASDAQ Real Estate REIT - Mortgage
€ 10,01
▲ € 0,26 (2,67%)
Marktkapitalisatie: 11,24B
Dagbereik
€ 9,87 € 10,14
52-Weeksbereik
€ 7,85 € 12,19
Volume
34.245.459
50D / 200D Gem.
€ 11,22 / € 10,25
Vorige Slotkoers
€ 9,75

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 6,7 11,2
P/B 0,9 0,8
ROE % 15,1 6,1
Net Margin % 87,3 19,9
Rev Growth 5Y % -5,7 6,9
D/E 8,2 0,9

Belangrijkste Punten

Revenue declined -5,66% annually over 5 years
Earnings grew 93,51% over the past year
ROE of 15,08% — decent returns on equity
Net margin of 87,34% shows strong profitability
Debt/Equity of 8,21 — high leverage
Generating 653,00M in free cash flow

Groei

Revenue Growth (5Y)
-5,66%
Revenue (1Y)-60,79%
Earnings (1Y)93,51%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
15,08%
ROIC2,97%
Net Margin87,34%
Op. Margin236,30%

Veiligheid

Debt / Equity
8,21
Current Ratio0,00
Interest Coverage1,59

Waardering

P/E Ratio
6,73
P/B Ratio0,91
EV/EBITDA24,63
Dividend Yield0,15%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -60,79% Revenue Growth (3Y) 37,86%
Earnings Growth (1Y) 93,51% Earnings Growth (3Y) 228,24%
Revenue Growth (5Y) -5,66% Earnings Growth (5Y) 22,20%
Profitability
Revenue (TTM) 1,91B Net Income (TTM) 1,67B
ROE 15,08% ROA 1,45%
Gross Margin 100,00% Operating Margin 236,30%
Net Margin 87,34% Free Cash Flow (TTM) 653,00M
ROIC 2,97% FCF Growth (3Y) N/A
Safety
Debt / Equity 8,21 Current Ratio 0,00
Interest Coverage 1,59 Dividend Yield 0,15%
Valuation
P/E Ratio 6,73 P/B Ratio 0,91
P/S Ratio 5,88 PEG Ratio 0,11
EV/EBITDA 24,63 Dividend Yield 0,15%
Market Cap 11,24B Enterprise Value 111,30B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,91B 4,88B 1,01B 3,30B 2,41B
Net Income 1,67B 863,00M 155,00M -1,19B 749,00M
EPS (Diluted) 1,47 0,93 0,05 -2,41 1,22
Gross Profit 1,91B 4,88B 1,01B 3,30B 2,41B
Operating Income 4,52B 3,88B 2,59B -565,00M 824,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 115,08B 88,02B 71,60B 51,75B 68,15B
Total Liabilities 102,68B 78,25B 63,34B 43,88B 57,86B
Shareholders' Equity 12,39B 9,76B 8,26B 7,87B 10,29B
Total Debt 101,79B 64,00M 80,00M 42,89B 57,20B
Cash & Equivalents 1,74B 505,00M 518,00M 2,33B 1,53B
Current Assets 0,0 0,0 0,0 0,0 0,0
Current Liabilities 102,62B 0,0 0,0 43,68B 57,65B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#199 of 658
44

Recente Activiteit

Ingestapt Contrarian Investing (David Dreman)
Mar 24, 2026