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AGNC Investment Corp.

جودة البيانات: 100%
AGNC
NASDAQ Real Estate REIT - Mortgage
KWD 9.94
▼ KWD 0.07 (-0.70%)
القيمة السوقية: 11.16B
نطاق اليوم
KWD 9.85 KWD 10.07
نطاق 52 أسبوعًا
KWD 7.85 KWD 12.19
حجم التداول
26,833,462
متوسط 50 يوم / 200 يوم
KWD 11.22 / KWD 10.25
الإغلاق السابق
KWD 10.01

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Real Estate (361 نظير)

المقياس السهم وسيط القطاع
P/E 6.7 11.1
P/B 0.9 0.8
ROE % 15.1 6.1
Net Margin % 87.3 19.9
Rev Growth 5Y % -5.7 7.0
D/E 8.2 0.9

السعر المستهدف للمحللين

Hold
KWD 11.500 +15.7%
Low: KWD 10.000 High: KWD 13.000
مكرر الربحية المستقبلي
6.6
ربحية السهم المستقبلية
KWD 1.529
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 1.509
KWD 1.173 – KWD 1.818
2 B 1
FY2027 KWD 1.500
KWD 1.470 – KWD 1.520
4 B 6
FY2026 KWD 1.529
KWD 1.437 – KWD 1.580
4 B 8

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
-5.66%
Revenue (1Y)-60.79%
Earnings (1Y)93.51%
FCF Growth (3Y)N/A

الجودة

Return on Equity
15.08%
ROIC2.97%
Net Margin87.34%
Op. Margin236.30%

الأمان

Debt / Equity
8.21
Current Ratio0.00
Interest Coverage1.59

التقييم

P/E Ratio
6.69
P/B Ratio0.90
EV/EBITDA24.62
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 6.69 P/B Ratio 0.90
P/S Ratio 5.84 PEG Ratio 0.11
EV/EBITDA 24.62 Dividend Yield 0.15%
Market Cap 11.16B Enterprise Value 111.22B

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

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#195 of 670
44

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026