Agnc investment corp.AGNCO.US Overview

US StockReal Estate
(No presentation for AGNCO)

AGNCO Overall Performance

METRIC
VALUE
vs. INDUSTRY
EPS
0.98
PE Ratio
25.92
Forward PE
-
PS Ratio
16.50
PB Ratio
0.95
Price-to-FCF
20.93
Gross Margin
97.04%
Net Margin
62.17%
Revenue Growth (YoY)
-77.34%
Profit Growth (YoY)
-65.76%
3-Year Revenue Growth
-100.00%
3-Year Profit Growth
29.95%

AGNCO AI Analysis & Strategy

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AGNCO Current Performance

-0.23%

Agnc investment corp.

0.07%

Avg of Sector

-0.29%

S&P500

AGNCO Key Information

AGNCO Financial Forecast

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QuarterlyEPS ForecastQoQMaxMin
2025Q1
2025Q2
2025Q3
2025Q4
2026Q1

AGNCO Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2024Q4
2024Q3
2024Q2
2024Q1

AGNCO Profile

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.

Price of AGNCO

AGNCO FAQ

  • When is AGNCO's latest earnings report released?

    The most recent financial report for Agnc investment corp. (AGNCO) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating AGNCO's short-term business performance and financial health. For the latest updates on AGNCO's earnings releases, visit this page regularly.

  • Where does AGNCO fall in the P/E River chart?

    According to historical valuation range analysis, Agnc investment corp. (AGNCO)'s current price-to-earnings (P/E) ratio is -16.69, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.

  • How is AGNCO's revenue growth?

    In the latest financial report, Agnc investment corp. (AGNCO) announced revenue of 0, with a Year-Over-Year growth rate of -100%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.

  • How much cash does AGNCO have?

    At the end of the period, Agnc investment corp. (AGNCO) held Total Cash and Cash Equivalents of 656M, accounting for 0.01 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

  • Is AGNCO's EPS continuing to grow?

    According to the past four quarterly reports, Agnc investment corp. (AGNCO)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.13. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

  • What is the FCF of AGNCO?

    Agnc investment corp. (AGNCO)'s Free Cash Flow (FCF) for the period is 192M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 860% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

  • What are the PEG ratio and PE ratio of AGNCO?

    The latest valuation data shows Agnc investment corp. (AGNCO) has a Price-To-Earnings (PE) ratio of -16.69 and a Price/Earnings-To-Growth (PEG) ratio of 0.02. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.