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About the company
AGNC Investment Corp. is a real estate investment trust (REIT). The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) for which the principal and interest payments are guaranteed by the United States Government-sponsored enterprise (GSE) or the United States Government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer (CRT) securities and non-Agency residential mortgage-backed securities (non-Agency RMBS) and commercial mortgage-backed securities (CMBS), where repayment of principal and interest is not guaranteed by the GSE or the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The Company funds its investments primarily through collateralized borrowings structured as repurchase agreements.
- Revenue in USD (TTM)1.76bn
- Net income in USD1.45bn
- Incorporated2008
- Employees50.00
- LocationAGNC Investment Corp2 Bethesda Metro Ctr Fl 12BETHESDA 20814-6319United StatesUSA
- Phone+1 (301) 968-9300
- Fax+1 (302) 655-5049
- Websitehttp://agnc.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stag Industrial Inc | 519.67m | 170.59m | 7.07bn | 78.00 | 39.23 | 2.63 | 17.74 | 13.61 | 1.11 | 1.11 | 3.35 | 16.58 | 0.1144 | -- | 7.00 | 6,662,411.00 | 3.99 | 2.73 | 4.16 | 2.86 | 81.18 | 81.17 | 34.86 | 23.52 | -- | 2.37 | 0.4095 | 216.61 | 19.08 | 17.20 | 349.02 | -- | 16.14 | 1.29 |
| Omega Healthcare Investors Inc | 914.15m | 214.61m | 7.16bn | 68.00 | 34.38 | 1.77 | 13.29 | 7.83 | 0.8714 | 0.8714 | 3.86 | 16.89 | 0.094 | -- | 47.46 | 13,443,380.00 | 2.10 | 2.85 | 2.20 | 3.03 | 98.83 | -- | 22.35 | 28.31 | -- | 1.96 | 0.556 | 213.16 | -3.92 | 3.71 | -53.29 | -6.63 | -16.98 | 10.59 |
| Healthcare Trust Of America Inc | 754.45m | 81.27m | 7.31bn | 333.00 | 91.44 | 2.36 | 18.98 | 9.69 | 0.3652 | 0.3652 | 3.41 | 14.17 | 0.1129 | -- | 82.05 | 2,265,622.00 | 1.24 | 1.48 | 1.34 | 1.59 | 69.41 | 68.93 | 10.96 | 12.95 | -- | 1.96 | 0.4931 | 291.37 | 6.78 | 12.85 | 74.50 | 9.83 | 1.78 | 1.65 |
| eXp World Holdings Inc | 2.76bn | 64.59m | 7.34bn | 900.00 | 121.79 | 42.90 | 105.64 | 2.66 | 0.4118 | 0.4118 | 17.44 | 1.17 | 10.03 | -- | 29.52 | 3,063,399.00 | 23.45 | -10.36 | 50.93 | -18.47 | 8.37 | 8.82 | 2.34 | -0.8756 | -- | 1,863.50 | 0.015 | -- | 83.51 | 140.26 | 426.74 | -- | 157.26 | -- |
| American Campus Communities, Inc. | -100.00bn | -100.00bn | 7.40bn | 2.99k | -- | 2.48 | -- | -- | -- | -- | -- | 21.44 | -- | -- | -- | -- | -- | 1.34 | -- | 1.41 | -- | 52.56 | -- | 10.65 | -- | -- | 0.5495 | 276.10 | -7.68 | 2.93 | -14.93 | -9.27 | -9.74 | 3.54 |
| First Industrial Realty Trust, Inc. | 467.03m | 240.00m | 7.43bn | 153.00 | 30.97 | 3.70 | 19.89 | 15.90 | 1.86 | 1.86 | 3.61 | 15.53 | 0.1211 | 79.30 | 106.40 | 3,052,471.00 | 6.37 | 6.04 | 6.79 | 6.39 | 72.14 | 71.97 | 52.60 | 46.06 | -- | 3.69 | 0.4368 | 59.17 | 5.17 | 4.14 | -17.87 | 21.61 | 5.64 | 14.42 |
| Kilroy Realty Corp | 919.28m | 659.26m | 7.88bn | 252.00 | 11.97 | 1.45 | 8.02 | 8.57 | 5.65 | 5.65 | 7.90 | 46.77 | 0.0915 | -- | 2.38 | 3,647,917.00 | 6.85 | 3.11 | 7.49 | 3.40 | 71.58 | 71.69 | 74.82 | 30.82 | -- | 3.50 | 0.408 | 103.95 | 7.28 | 9.10 | -4.37 | -3.35 | -1.24 | 6.91 |
| Eastgroup Properties Inc | 394.77m | 122.85m | 7.90bn | 79.00 | 63.70 | -- | 31.91 | 20.01 | 3.07 | 3.07 | 9.86 | -- | -- | -- | -- | 4,997,102.00 | -- | 4.70 | -- | 4.92 | 71.79 | 71.26 | 31.14 | 32.85 | -- | 4.24 | -- | 100.16 | 9.55 | 9.09 | -10.93 | 17.75 | 12.95 | 5.65 |
| Apartment Income REIT Corp | -100.00bn | -100.00bn | 8.11bn | 900.00 | -- | 5.14 | -- | -- | -- | -- | -- | 10.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.7182 | -- | -1.80 | -- | -321.51 | -- | -- | -- |
| National Retail Properties, Inc. | 680.71m | 228.34m | 8.17bn | 68.00 | 35.44 | 2.08 | 19.07 | 12.00 | 1.31 | 1.31 | 3.91 | 24.32 | 0.0889 | 3.52 | 61.17 | 10,010,380.00 | 3.23 | 3.90 | 3.24 | 3.91 | 95.78 | 95.93 | 36.28 | 43.15 | -- | 3.12 | 0.4366 | 133.73 | -1.46 | 6.47 | -18.41 | 5.38 | -22.10 | 3.90 |
| Vornado Realty Trust | 1.50bn | -103.88m | 8.22bn | 2.90k | -- | 1.61 | 27.09 | 5.48 | -0.5444 | -0.5444 | 7.82 | 32.80 | 0.0864 | 2.96 | 1.95 | 517,182.10 | -0.2085 | 4.53 | -0.2341 | 5.16 | 48.87 | 54.64 | -2.41 | 43.11 | -- | 0.7106 | 0.5257 | 73.99 | -20.61 | -5.10 | -111.26 | -- | -10.69 | -1.14 |
| AGNC Investment Corp | 1.76bn | 1.45bn | 8.59bn | 50.00 | 6.12 | 0.935 | -- | 4.89 | 2.68 | 2.68 | 3.29 | 20.34 | 0.0236 | -- | 12.45 | 35,120,000.00 | 2.09 | 0.4642 | 7.92 | 1.81 | 93.62 | 31.67 | 88.33 | 26.76 | -- | -- | 0.8138 | 263.37 | -82.84 | -6.04 | -157.64 | -- | -- | -9.29 |
| Federal Realty Investment Trust | 877.50m | 151.75m | 9.32bn | 307.00 | 60.63 | 4.00 | 22.20 | 10.62 | 1.98 | 1.98 | 11.48 | 32.02 | 0.1135 | -- | 5.47 | 2,858,293.00 | 2.15 | 3.80 | 2.37 | 4.19 | 65.74 | 67.71 | 18.96 | 27.15 | -- | 1.94 | 0.6035 | 133.64 | -10.72 | 2.35 | -64.42 | -7.44 | 3.21 | 3.11 |
| Store Capital Corp | 722.40m | 225.84m | 9.38bn | 119.00 | 40.35 | 1.83 | 19.59 | 12.98 | 0.8552 | 0.8552 | 2.74 | 18.83 | 0.078 | -- | -- | 6,815,076.00 | 2.45 | 2.76 | 2.51 | 2.83 | 97.15 | 98.32 | 31.39 | 33.02 | -- | 2.30 | 0.4399 | 149.94 | 4.29 | 19.51 | -25.56 | 20.95 | -3.83 | 11.22 |
| CyrusOne Inc | 1.11bn | 6.90m | 10.02bn | 441.00 | 1,562.45 | 3.77 | 20.71 | 8.99 | 0.0517 | 0.0517 | 9.24 | 21.42 | 0.1626 | -- | 3.11 | 2,526,984.00 | 0.1065 | 0.087 | 0.1162 | 0.0942 | 57.14 | 62.60 | 0.6551 | 0.5053 | -- | 1.63 | 0.5824 | 5,615.15 | 5.32 | 20.95 | 0.4914 | -- | 31.17 | 11.72 |
| Rexford Industrial Realty Inc | 408.18m | 90.23m | 10.07bn | 147.00 | 98.94 | 2.47 | 42.25 | 24.68 | 0.672 | 0.672 | 3.07 | 28.00 | 0.0785 | -- | -- | 2,776,701.00 | 2.21 | 1.98 | 2.38 | 2.08 | 76.07 | 75.36 | 28.18 | 23.65 | -- | 3.30 | 0.2345 | 157.06 | 23.55 | 28.59 | 21.54 | 106.07 | 28.85 | 10.89 |
Data as of Oct 27 2021. Currency figures normalised to AGNC Investment Corp's reporting currency: US Dollar USD
24.84%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Jun 2021 | 45.99m | 8.76% |
| BlackRock Fund Advisorsas of 30 Jun 2021 | 33.13m | 6.31% |
| SSgA Funds Management, Inc.as of 30 Jun 2021 | 15.35m | 2.93% |
| Geode Capital Management LLCas of 30 Jun 2021 | 8.25m | 1.57% |
| KBI Global Investors Ltd.as of 30 Jun 2021 | 6.56m | 1.25% |
| Norges Bank Investment Managementas of 31 Dec 2020 | 5.41m | 1.03% |
| Macquarie Investment Management Business Trustas of 30 Jun 2021 | 5.14m | 0.98% |
| BlackRock Investment Management (UK) Ltd.as of 30 Jun 2021 | 3.67m | 0.70% |
| Canyon Capital Advisors LLCas of 30 Jun 2021 | 3.44m | 0.66% |
| Credit Suisse Securities (USA) LLC (Broker)as of 30 Jun 2021 | 3.41m | 0.65% |
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Data from 31 Dec 2020 - 30 Jun 2021Source: FactSet Research Systems Inc.
