AGNC Investment Corp. AGNC | NASDAQ

$10.30 $0.03 | 0.29%

After Hours

$10.31 $0.01 | 0.10%

Next Earnings: Oct 28, 2024

Company Overview:

Market Cap: $8.06B

PE Ratio: 27.11

52-Week Range: $6.81 - $10.85

Dividend Yield (FWD): 13.98% ($1.44)

10 Year Performance Metrics:

Total Return (with DRIP): 60.96% (4.88% / yr)

Total Return (no DRIP): 37.76% (3.26% / yr)

Share Price: -51.98%

Dividend Increase: -81.54%

AGNC 10-yr Total Return ($10,000 investment)

1Y 2Y 5Y 10Y All

AGNC Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield

AGNC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -5.59%10Y: -5.88%

Share Price

AGNC Price CAGR:1Y: 13.06%2Y: 9.95%5Y: -8.22%10Y: -7.07%

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AGNC Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - AGNC

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Dividend to Free Cash Flow Ratio - AGNC

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AGNC Earnings, Revenue, Cash & Debt, Shares Outstaning:

AGNC - EPS vs PE Ratio

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AGNC - FCF vs FCF / Share

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AGNC - EPS vs FCF / Share

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AGNC - FCF vs Stock Based Comp

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AGNC - Revenue vs Net Income

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AGNC - Cash & Debt

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AGNC - Revenue

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AGNC Revenue CAGR:1Y: 212.94%2Y: 42.68%5Y: 33.75%10Y: 38.22%

AGNC - Earnings Per Share (EPS)

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AGNC EPS CAGR:1Y: -115.09%2Y: -74.27%5Y: -39.93%10Y: N/A

AGNC - Net Income

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AGNC Net Income CAGR:1Y: -116.78%2Y: -69.44%5Y: -35.91%10Y: N/A

AGNC - EBITDA

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AGNC EBITDA CAGR:1Y: 138.46%2Y: 98.14%5Y: 40.18%10Y: 18.30%

AGNC - Free Cash Flow

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AGNC Free Cash Flow CAGR:1Y: -67.21%2Y: N/A5Y: N/A10Y: N/A

AGNC - Free Cash Flow / Share

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AGNC Free Cash Flow / Share CAGR:1Y: -73.47%2Y: N/A5Y: N/A10Y: N/A

AGNC - Gross Profit

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AGNC Gross Profit CAGR:1Y: 205.18%2Y: 42.71%5Y: 32.76%10Y: 37.87%

AGNC - Expenses

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AGNC CapEx CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

AGNC - Shares Outstanding

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AGNC Shares Outstanding CAGR:1Y: 23.40%2Y: 18.59%5Y: 6.59%10Y: 7.69%

AGNC - Share Buybacks

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AGNC Share Buybacks CAGR:1Y: N/A2Y: -100.00%5Y: N/A10Y: N/A

AGNC - Stock-Based Comp

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AGNC Stock-Based Comp CAGR:1Y: 50.00%2Y: 22.47%5Y: 14.87%10Y: N/A

AGNC - Dividends

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AGNC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: -5.59%10Y: -5.88%

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

AGNC - REVENUE: Actual + Estimates

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AGNC Actual Revenue CAGR:1Y: 212.94%2Y: 42.68%5Y: 33.75%10Y: 38.22%

AGNC - EPS: Actual + Estimates

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AGNC Actual EPS CAGR:1Y: -115.09%2Y: -74.27%5Y: -39.93%10Y: N/A

AGNC - NET INCOME: Actual + Estimates

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AGNC Actual Net Income CAGR:1Y: -116.78%2Y: -69.44%5Y: -35.91%10Y: N/A

AGNC - EBITDA: Actual + Estimates

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AGNC Actual EBITDA CAGR:1Y: 138.46%2Y: 98.14%5Y: 40.18%10Y: 18.30%

Ratios, Profit Margins & Return on Capital:

AGNC - Net Profit Margin

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AGNC Net Profit Margin CAGR:1Y: -105.36%2Y: -78.59%5Y: N/A10Y: N/A

AGNC - Gross Profit Margin

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AGNC Gross Profit Margin CAGR:1Y: -2.48%2Y: 0.03%5Y: -1.41%10Y: -0.25%

AGNC - Price to Earnings

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AGNC - Price To Sales Ratio

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AGNC - Return on Capital Employed

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AGNC - Return on Invested Capital

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AGNC Dividends Info:

Annual Dividend: $1.44

Forward Yield: 13.98%

Ex-Dividend Date: 2024-09-30

Lifetime Dividens / Share: $48.40

AGNC Dividend History: Dates, Payments & Yield list

Below is a schedule of all AGNC dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date	Payment Date	Amount	TTM Yield	Forward Yield	Price on Ex-Date
09/30/2024	10/09/2024	$0.120	13.77%	13.77%	$10.46
08/30/2024	09/11/2024	$0.120	14.1%	14.1%	$10.21
07/31/2024	08/09/2024	$0.120	14.39%	14.39%	$10.01
06/28/2024	07/10/2024	$0.120	15.09%	15.09%	$9.54
06/27/2024	07/10/2024	$0.120	14.94%	14.94%	$9.64
05/31/2024	06/11/2024	$0.120	15.02%	15.02%	$9.59
04/29/2024	05/09/2024	$0.120	15.58%	15.58%	$9.24
03/27/2024	04/09/2024	$0.120	14.71%	14.71%	$9.79
02/28/2024	03/11/2024	$0.120	15.34%	15.34%	$9.39
01/30/2024	02/09/2024	$0.120	15.02%	15.02%	$9.59
12/28/2023	01/10/2024	$0.120	14.31%	14.31%	$10.06
11/29/2023	12/11/2023	$0.120	16.09%	16.09%	$8.95
10/30/2023	11/09/2023	$0.120	20.75%	20.75%	$6.94
09/28/2023	10/11/2023	$0.120	15.32%	15.32%	$9.40
08/30/2023	09/12/2023	$0.120	14.62%	14.62%	$9.85
07/28/2023	08/09/2023	$0.120	13.94%	13.94%	$10.33
06/29/2023	07/12/2023	$0.120	14.19%	14.19%	$10.15
05/30/2023	06/09/2023	$0.120	15.53%	15.53%	$9.27
04/27/2023	05/09/2023	$0.120	14.72%	14.72%	$9.78
03/30/2023	04/11/2023	$0.120	14.53%	14.53%	$9.91
02/27/2023	03/09/2023	$0.120	13.22%	13.22%	$10.89
01/30/2023	02/09/2023	$0.120	12.77%	12.77%	$11.28
12/29/2022	01/11/2023	$0.120	13.74%	13.74%	$10.48
11/29/2022	12/09/2022	$0.120	14.83%	14.83%	$9.71
10/28/2022	11/09/2022	$0.120	17.6%	17.6%	$8.18
09/29/2022	10/12/2022	$0.120	16.59%	16.59%	$8.68
08/30/2022	09/12/2022	$0.120	12.06%	12.06%	$11.94
07/28/2022	08/09/2022	$0.120	11.46%	11.46%	$12.57
06/29/2022	07/12/2022	$0.120	12.91%	12.91%	$11.15
05/27/2022	06/09/2022	$0.120	11.79%	11.79%	$12.21
04/28/2022	05/10/2022	$0.120	12.55%	12.55%	$11.47
03/30/2022	04/12/2022	$0.120	10.88%	10.88%	$13.24
02/25/2022	03/09/2022	$0.120	11.06%	11.06%	$13.02
01/28/2022	02/09/2022	$0.120	9.76%	9.76%	$14.76
12/30/2021	01/11/2022	$0.120	9.47%	9.47%	$15.21
11/29/2021	12/09/2021	$0.120	9.1%	9.1%	$15.83
10/28/2021	11/09/2021	$0.120	9.11%	9.11%	$15.80
09/29/2021	10/12/2021	$0.120	9.02%	9.02%	$15.97
08/30/2021	09/10/2021	$0.120	8.87%	8.87%	$16.23
07/29/2021	08/10/2021	$0.120	8.9%	8.9%	$16.18
06/29/2021	07/12/2021	$0.120	8.57%	8.57%	$16.80
05/27/2021	06/09/2021	$0.120	7.78%	7.78%	$18.51
04/29/2021	05/11/2021	$0.120	8.02%	8.02%	$17.95
03/30/2021	04/12/2021	$0.120	8.53%	8.53%	$16.89
02/25/2021	03/09/2021	$0.120	9.26%	9.01%	$15.99
01/28/2021	02/09/2021	$0.120	9.61%	9.1%	$15.82
12/30/2020	01/12/2021	$0.120	10.02%	9.25%	$15.57
11/27/2020	12/09/2020	$0.120	10.28%	9.25%	$15.57
10/29/2020	11/10/2020	$0.120	11.63%	10.21%	$14.10
09/29/2020	10/09/2020	$0.120	12.07%	10.34%	$13.92
08/28/2020	09/10/2020	$0.120	12.16%	10.18%	$14.14
07/30/2020	08/11/2020	$0.120	12.92%	10.57%	$13.62
06/29/2020	07/10/2020	$0.120	13.92%	11.14%	$12.93
05/28/2020	06/09/2020	$0.120	14.06%	11%	$13.09
04/29/2020	05/11/2020	$0.120	14.76%	11.3%	$12.74
03/30/2020	04/09/2020	$0.160	16.61%	16.44%	$11.68
02/27/2020	03/10/2020	$0.160	11.16%	10.93%	$17.57
01/30/2020	02/11/2020	$0.160	10.71%	10.39%	$18.48
12/30/2019	01/10/2020	$0.160	11.29%	10.84%	$17.71
11/27/2019	12/10/2019	$0.160	11.67%	11.09%	$17.31
10/30/2019	11/12/2019	$0.160	12.38%	11.65%	$16.48
09/27/2019	10/09/2019	$0.160	12.86%	11.99%	$16.02
08/29/2019	09/11/2019	$0.160	14.04%	12.96%	$14.82
07/30/2019	08/09/2019	$0.160	12.14%	11.1%	$17.30
06/27/2019	07/10/2019	$0.160	12.7%	11.5%	$16.69
05/30/2019	06/11/2019	$0.160	12.95%	11.62%	$16.52
04/29/2019	05/09/2019	$0.180	12.2%	12.2%	$17.71
03/28/2019	04/09/2019	$0.180	11.95%	11.95%	$18.08
02/27/2019	03/11/2019	$0.180	12.31%	12.31%	$17.55
01/30/2019	02/11/2019	$0.180	12.04%	12.04%	$17.94
12/28/2018	01/09/2019	$0.180	12.18%	12.18%	$17.73
11/29/2018	12/10/2018	$0.180	12.18%	12.18%	$17.73
10/30/2018	11/09/2018	$0.180	12.11%	12.11%	$17.84
09/27/2018	10/09/2018	$0.180	11.63%	11.63%	$18.58
08/30/2018	09/11/2018	$0.180	11.29%	11.29%	$19.14
07/30/2018	08/08/2018	$0.180	11.01%	11.01%	$19.61
06/28/2018	07/09/2018	$0.180	11.51%	11.51%	$18.76
05/30/2018	06/08/2018	$0.180	11.22%	11.21%	$19.26
04/27/2018	05/09/2018	$0.180	11.37%	11.37%	$18.99
03/28/2018	04/09/2018	$0.180	11.48%	11.48%	$18.81
02/27/2018	03/08/2018	$0.180	11.75%	11.75%	$18.38
01/30/2018	02/08/2018	$0.180	11.31%	11.31%	$19.10
12/28/2017	01/09/2018	$0.180	10.62%	10.62%	$20.34
11/29/2017	12/08/2017	$0.180	10.76%	10.76%	$20.07
10/30/2017	11/09/2017	$0.180	10.64%	10.64%	$20.31
09/28/2017	10/10/2017	$0.180	9.98%	9.98%	$21.64
08/29/2017	09/08/2017	$0.180	10.19%	10.19%	$21.20
07/27/2017	08/07/2017	$0.180	10.19%	10.19%	$21.19
06/28/2017	07/07/2017	$0.180	10.12%	10.03%	$21.54
05/26/2017	06/08/2017	$0.180	10.72%	10.52%	$20.53
04/26/2017	05/08/2017	$0.180	10.67%	10.38%	$20.80
03/29/2017	04/07/2017	$0.180	11.26%	10.85%	$19.90
02/24/2017	03/08/2017	$0.180	11.57%	11.05%	$19.54
01/27/2017	02/08/2017	$0.180	12.04%	11.41%	$18.93
12/28/2016	01/09/2017	$0.180	12.84%	12.06%	$17.91
11/28/2016	12/08/2016	$0.180	12.42%	11.56%	$18.68
10/27/2016	11/08/2016	$0.180	11.76%	10.86%	$19.89
09/28/2016	10/07/2016	$0.180	12.09%	11.07%	$19.52
08/29/2016	09/09/2016	$0.180	12.19%	11.07%	$19.52
07/27/2016	08/08/2016	$0.200	12.31%	12.31%	$19.49
06/28/2016	07/08/2016	$0.200	12.3%	12.3%	$19.51
05/26/2016	06/09/2016	$0.200	12.62%	12.62%	$19.01
04/27/2016	05/09/2016	$0.200	13.14%	13.14%	$18.26
03/29/2016	04/08/2016	$0.200	13.11%	13%	$18.46
02/25/2016	03/08/2016	$0.200	13.47%	13.25%	$18.11
01/27/2016	02/08/2016	$0.200	14.97%	14.61%	$16.43
12/29/2015	01/08/2016	$0.200	14.22%	13.76%	$17.44
11/25/2015	12/09/2015	$0.200	14.01%	13.45%	$17.84
10/28/2015	11/09/2015	$0.200	14.02%	13.35%	$17.98
09/28/2015	10/09/2015	$0.200	13.39%	12.65%	$18.97
08/27/2015	09/08/2015	$0.200	15.29%	12.28%	$19.55
07/29/2015	08/07/2015	$0.200	14.72%	12.66%	$18.96
06/26/2015	07/08/2015	$0.200	13.84%	12.82%	$18.72
05/27/2015	06/05/2015	$0.200	14.8%	11.68%	$20.54
04/28/2015	05/08/2015	$0.220	13.65%	12.69%	$20.81
03/27/2015	04/10/2015	$0.220	12.14%	12.23%	$21.58
02/25/2015	03/06/2015	$0.220	14.21%	12.3%	$21.46
01/28/2015	02/06/2015	$0.220	13.13%	12.25%	$21.55
12/29/2014	01/09/2015	$0.220	11.69%	11.83%	$22.32
11/25/2014	12/05/2014	$0.220	13.23%	11.49%	$22.98
10/29/2014	11/07/2014	$0.220	12.54%	11.74%	$22.48
09/26/2014	10/27/2014	$0.650	12.12%	36.36%	$21.45
06/26/2014	07/28/2014	$0.650	11.78%	33.42%	$23.34
03/25/2014	04/28/2014	$0.650	14.3%	35.41%	$22.03
12/27/2013	01/28/2014	$0.650	19.52%	40.6%	$19.21
09/26/2013	10/28/2013	$0.800	19%	41.92%	$22.90
06/26/2013	07/26/2013	$1.050	21.42%	56.22%	$22.41
03/18/2013	04/26/2013	$1.250	15.63%	46.9%	$31.98
12/24/2012	01/28/2013	$1.250	16.71%	50.13%	$29.92
09/19/2012	10/26/2012	$1.250	18.8%	43.05%	$34.84
06/19/2012	07/27/2012	$1.250	20.62%	46.17%	$32.49
03/05/2012	04/27/2012	$1.250	22.62%	49.54%	$30.28
12/20/2011	01/27/2012	$1.400	24.96%	59.89%	$28.05
09/21/2011	10/27/2011	$1.400	25.81%	61.95%	$27.12
06/21/2011	07/27/2011	$1.400	24.56%	58.95%	$28.50
03/21/2011	04/27/2011	$1.400	24.06%	57.73%	$29.10
12/29/2010	01/27/2011	$1.400	19.48%	58.43%	$28.75
09/24/2010	10/27/2010	$1.400	24.83%	59.6%	$28.19
06/28/2010	07/28/2010	$1.400	26.33%	62.29%	$26.97
03/29/2010	04/28/2010	$1.400	25.17%	64.57%	$26.02
12/29/2009	01/26/2010	$1.400	19.01%	62.02%	$27.09
09/30/2009	10/27/2009	$1.400	17.4%	59.05%	$28.45
06/30/2009	07/27/2009	$1.500	19.81%	78.36%	$22.97
03/31/2009	04/27/2009	$0.850	19.64%	59.61%	$17.11
12/29/2008	01/26/2009	$1.200	12.16%	69.77%	$20.64
09/25/2008	10/10/2008	$1.000	7.19%	65.83%	$18.23
06/30/2008	07/29/2008	$0.310	1.86%	22.36%	$16.64

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Projected Future Returns & Dividends for AGNC

Based on past 10-year performance, here are AGNC growth metrics:

Share price CAGR of -7.07%
Dividend CAGR of -5.88%

Using AGNC CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

	AGNC
Current Price	$10.30
Start Shares	970.87
Start Value	$10,000

After 10 years:
Final Share Count	1,586.09
Dividends Payment	$0.07
Annual Dividends	$415
Yield on cost	4.15%
Share Price	$5.32
Total Dividends	$4,487
Final Value	$8,442

Estimated Future Value + Dividends - AGNC

NOTE: Above numbers are our estimate based on AGNC's Dividend and Price CAGR over past 10 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

AGNC Investment Corp. (AGNC) had its IPO on 2008-05-15, and is trader on NASDAQ stock exchange.

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. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

AGNC website: https://www.agnc.com

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