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AGNC Investment Corp.

AGNC Stock Analysis

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Dividend Score

Dividend Score ranks stocks based on metrics important to dividend investors, helping you identify companies with a history of consistent dividends and the financial strength

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Dividend Stability

AGNC has shown inconsistent dividend payments over the past 11 years with 5 cuts over 5%.

Dividend Growth

AGNC's dividend payments have shown very poor growth, shrinking by -5.591% over the last 5 years.

Earnings Growth

AGNC's earnings have shown very poor growth, shrinking by -25.775% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

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About AGNC Investment Corp.

REIT - Mortgage
Real Estate

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 guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements...

AGNC Investment Corp. Key Metrics

Market Cap
$8B
52 Weeks Low
$6.81
52 Weeks High
$10.65
Dividend Yield
13.91%
P/E
18.78x
P/S
3.07x

Upcoming Events

  • Ex-Dividend Date

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  • Dividend Payment

AGNC Investment Corp. Dividends

Dividend Yield
13.91%
Payout Ratio
20.34%
Dividend Amount Per Share
$1.44
Last Ex-Dividend Date
Sep 30, 2024

AGNC Dividend Safety

AGNC paid out 20.34% of its $155M earnings as dividends over the last 12 months.

Somewhat Safe

  1. Very Unsafe

  2. Unsafe

  3. Somewhat Safe

  4. Safe

  5. Very Safe

Dividend Payout Ratio

AGNC's Dividend Payout Ratio of 20.34% is considered safe for the Real Estate sector, indicating that the company retains enough earnings to support business growth.

Interest Rate Coverage

AGNC's Interest Coverage Ratio of 0.723 poses a risk, signaling financial challenges due to insufficient earnings to cover interest expenses.

Income Quality

AGNC demonstrates poor income quality with a ratio of -0.761. This indicates low-quality earnings and high risk of dividend cuts.

AGNC Dividend Growth

AGNC Investment Corp.(AGNC) offers a dividend yield of 13.91% and pays $1.44 in dividends per share. Explore the historical dividend growth of AGNC.

Dividend Stability

AGNC has shown inconsistent dividend payments over the past 11 years with 5 cuts over 5%.

Dividend Growth

AGNC's dividend payments have shown very poor growth, shrinking by -5.591% over the last 5 years.

Earnings Growth

AGNC's earnings have shown very poor growth, shrinking by -25.775% over the last 5 years. Poor earnings growth or decline indicates potential struggles to maintain dividend levels, which may lead to cuts and affect overall returns.

AGNC Analyst Forecasts



AGNC Financials

AGNC Income Statement Key Metrics

  • Revenue(TTM)2.68 B
  • Gross Profit(TTM)2.69 B
  • EBITDA(TTM)3.31 B
  • Net Income(TTM)415.00 M
  • EPS Diluted(TTM)0.46509999999999996

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AGNC earnings and revenue history

Gross Profit Margin vs Peers

Profit margin ratio of AGNC (0.618) is lower than the average of its peers (0.847).

Net Profit Margin vs Peers

Net profit margin ratio of AGNC (0.618) is higher than the average of its peers (0.180).

AGNC Return on Equity

See how efficiently AGNC generates profit for it's shareholders.

1.88%

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100
  1. Poor

  2. Average

  3. Strong

Return on Equity vs Peers

Return on Equity ratio of AGNC (0.019) is higher than the average of its peers (-0.008).

Return on Equity Growth

AGNC's Return on Equity has shown poor growth over the past 10 years, increasing by only 2.71%.

AGNC Revenue Growth

See how AGNC has grown it's revenue over the past 10 years.


Revenue Growth

AGNC's revenue has shown poor growth over the past 10 years, increasing by only -1.75%.