AGNC Investment Corp.
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are gu…
REIT - Mortgage
US, Bethesda [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 253.76 | 89.49 | 97.10 | 61.75 | |
| Profit Margin | 91.18 | 220.95 | 90.58 | 96.23 | 96.55 | 110.43 | 90.34 | 92.16 | 91.68 | 56.33 | 89.23 | 153.76 | 89.49 | -46.68 | 61.75 | |
| Operating Margin | 91.43 | 221.30 | 91.31 | 97.66 | 97.55 | 110.43 | 90.34 | 92.16 | 91.68 | 568.56 | 89.23 | 153.76 | 89.49 | -22.17 | 275.30 | |
|
EPS Growth
|
187.29 | 16.37 | -36.38 | -16.93 | -21.34 | -120.12 | 181.82 | 231.48 | 13.97 | -85.78 | 300.00 | -141.38 | 356.25 | -280.49 | 111.26 | |
| EPS USD | 678.00 | 789.00 | 502.00 | 417.00 | 328.00 | -66.00 | 54.00 | 179.00 | 204.00 | 29.00 | 116.00 | -48.00 | 123.00 | -222.00 | 25.00 | |
| Return on Assets (ROA) | 2.56 | 1.99 | 1.33 | 1.27 | 1.65 | -0.34 | 0.38 | 1.10 | 1.10 | 0.12 | 0.61 | -0.33 | 1.10 | -2.30 | 0.22 | |
| Return on Equity (ROE) | 21.69 | 18.33 | 12.40 | 11.72 | 14.48 | -2.47 | 2.70 | 8.47 | 8.81 | 1.30 | 6.23 | -2.40 | 7.28 | -15.12 | 1.88 | |
| Return on Invested Capital (ROIC) | 21.69 | 17.51 | 12.30 | 10.79 | 13.11 | -2.29 | 1.75 | 5.74 | 8.46 | 12.79 | 2.00 | -4.39 | 0.96 | - - | 0.79 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 0.50 | 0.09 | 0.93 | 1.19 | 1.12 | 7.63 | 6.15 | 0.51 | 0.25 | 85.36 | 78.55 | 83.94 | 82.88 | 85.76 | |
| Debt/Equity | - - | 4.64 | 0.87 | 8.60 | 10.46 | 8.07 | 54.55 | 47.54 | 4.08 | 2.78 | 874.30 | 580.11 | 555.86 | 544.99 | 743.61 | |
| Debt/EBITDA | 2,509.27 | -34.77 | -169.03 | -115.20 | -96.93 | 411.59 | 1,506.05 | 366.24 | -89.02 | -48.68 | -87.65 | 315.79 | -116.42 | 163.36 | -63.39 | |
|
Debt/Capitalization
|
- - | 4.43 | 0.86 | 7.92 | 9.47 | 7.47 | 35.30 | 32.22 | 3.92 | 2.70 | 89.74 | 85.30 | 84.75 | 84.50 | 88.15 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 7.92 | 9.47 | 7.47 | 35.30 | 32.22 | 3.92 | 2.70 | 2.02 | 1.57 | 1.21 | 1.19 | 0.96 | |
| Interest Debt per Share USD | 2.49 | 4.08 | 2.21 | 4.77 | 3.81 | 3.21 | 13.42 | 11.72 | 2.46 | 3.28 | 182.54 | 117.74 | 108.46 | 81.04 | 102.99 | |
| Debt Growth | 185.44 | -98.10 | -25.87 | 1,633.23 | -2.88 | -16.37 | 471.35 | -19.57 | -89.79 | -22.97 | -17.09 | -22.37 | -28.81 | -24.60 | -15.79 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 246.52 | 28.71 | 2,869.64 | 74,396.24 | 104.32 | 109.91 | 113.39 | 111.98 | 74.53 | 22.95 | 195.99 | 560.27 | 249.50 | 234.16 | 0.84 | |
| Quick Ratio | 246.52 | 101.42 | 131.31 | 1,827.07 | 4.19 | 3.40 | 2.29 | 2.50 | 1.71 | 1.92 | 4,998.35 | 656.16 | 5,487.00 | 258.85 | 13.22 | |
| Cash Ratio | 170.50 | 21.65 | 69.26 | 1,827.07 | 3.22 | 2.99 | 2.29 | 2.46 | 1.71 | 0.93 | 195.99 | 464.38 | 249.50 | 209.47 | 0.84 | |
| Operating Cash Flow Ratio | - - | - - | - - | 1,700 | - - | - - | - - | - - | - - | - - | 200 | 700 | 300 | 200 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.86 | 5.77 | 0.82 | 5.42 | |
| Receivables Turnover | 143.87 | 20.43 | 69.46 | - - | 200.00 | -88.29 | - - | 3,219.05 | - - | 46.83 | 7.57 | -82.38 | 7.99 | 2,124.17 | 2.16 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 121.46 | 22.00 | 15.23 | 45.71 | |
|
Asset Turnover
|
2.81 | 0.90 | 1.47 | 1.32 | 1.71 | -0.31 | 0.42 | 1.19 | 1.20 | 0.21 | 0.68 | -0.21 | 1.23 | 4.93 | 0.35 | |
| Fixed Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6.42 | 1.16 | -6.57 | -25.64 | -0.35 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 273.19 | 379.57 | 272.93 | 253.13 | 237.31 | -62.63 | 65.15 | 158.12 | 147.14 | 111.00 | 32.01 | -39.47 | 998.67 | -90.40 | 30.21 | |
| Asset Coverage | 100 | 18,800 | 103,600 | 10,700 | 1,000 | 1,300 | 100 | 200 | 2,500 | 3,700 | 91,600 | 82,300 | 99,000 | 99,000 | 89,400 | |
| Cash Flow Coverage (CFGR) | - - | -26.89 | 1,879.42 | 247.71 | 274.84 | 213.14 | 32.84 | 38.66 | 352.94 | 404.73 | 1.22 | 2.72 | 2.69 | 2.36 | -0.19 | |
| EBITDA Coverage | 300 | 300 | 200 | 200 | 200 | - - | - - | 100 | 100 | 100 | - - | - - | 900 | - - | - - | |
| Dividend Coverage | -100 | -100 | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -900 | 400 | -800 | 3,300 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 17.29 | 16.51 | 15.41 | 16.11 | 22.69 | 14.18 | 14.92 | 13.28 | 10.98 | 12.59 | 11.92 | 11.27 | 10.83 | 15.64 | 16.57 | |
| Earnings Yield | 25.53 | 27.47 | 17.89 | 14.54 | 17.22 | -3.02 | 3.56 | 10.35 | 10.65 | 1.67 | 7.20 | -3.09 | 9.43 | -21.41 | 2.56 | |
|
Price/Earnings (P/E)
|
391.73 | 364.04 | 558.86 | 687.76 | 580.85 | -3,310.10 | 2,811.50 | 965.87 | 939.06 | 5,997.59 | 1,389.22 | -3,234.95 | 1,060.43 | -467.05 | 3,913.87 | |
| Price/Earnings Growth (PEG) | 2.09 | 22.24 | -15.36 | -40.62 | -27.21 | 27.56 | -15.46 | 4.17 | 67.24 | -69.91 | 4.63 | 22.88 | -2.98 | 1.67 | -35.18 | |
|
Price/Book (P/B)
|
84.97 | 66.72 | 69.32 | 80.61 | 84.08 | 81.80 | 75.83 | 81.80 | 82.71 | 78.10 | 86.57 | 77.67 | 77.18 | 70.62 | 73.47 | |
| Price/Tangible Book (P/TB) | 84.97 | 66.72 | 69.32 | 80.61 | 84.08 | 81.80 | 75.83 | 81.80 | 82.71 | 78.10 | 86.57 | 77.67 | 77.18 | 70.62 | 73.47 | |
| Price/Sales (P/S) | 357.16 | 804.36 | 506.19 | 661.85 | 560.80 | -3,655.23 | 2,539.80 | 890.14 | 860.90 | 3,378.56 | 1,239.66 | -4,973.97 | 948.94 | 218.04 | 2,416.93 | |
|
Price/Cash Flow (P/CF)
|
498.38 | -5,347.81 | 423.80 | 378.40 | 292.40 | 475.50 | 423.30 | 445.07 | 574.61 | 695.14 | 809.98 | 492.56 | 515.75 | 548.66 | -5,141.11 | |
| Price/Free CF (P/FCF) | 498.38 | -5,347.81 | 423.80 | 378.40 | 292.40 | 475.50 | 423.30 | -129.38 | 574.61 | 695.14 | 809.98 | 492.56 | 515.75 | 548.66 | -5,141.11 | |
| Price/Operating CF (P/OCF) | 498.38 | -5,347.81 | 423.80 | 378.40 | 292.40 | 475.50 | 423.30 | 445.07 | 574.61 | 695.14 | 809.98 | 492.56 | 515.75 | 548.66 | -5,141.11 |