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About the company
AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).
- Revenue in USD (TTM)1.03bn
- Net income in USD-265.00m
- Incorporated2008
- Employees51.00
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Federal Realty Investment Trust | 855.13m | 175.21m | 6.86bn | 308.00 | 38.97 | 3.16 | 16.07 | 8.02 | 2.33 | 2.33 | 11.35 | 30.78 | 0.1194 | -- | 5.54 | 2,776,396.00 | 2.55 | 4.32 | 2.81 | 4.76 | 66.15 | 68.35 | 21.36 | 29.01 | -- | 2.08 | 0.6375 | 121.09 | 2.22 | 6.40 | 56.01 | 16.81 | 10.67 | 4.64 |
| National Retail Properties, Inc. | 670.77m | 211.89m | 6.93bn | 70.00 | 32.32 | 1.76 | 16.98 | 10.34 | 1.23 | 1.23 | 3.91 | 24.68 | 0.0879 | 2.85 | 191.43 | 9,582,471.00 | 3.16 | 4.09 | 3.18 | 4.11 | 95.89 | 95.98 | 35.97 | 44.74 | -- | 3.21 | 0.4289 | 127.98 | 7.68 | 9.05 | 0.0039 | 12.49 | 4.40 | 4.23 |
| Jones Lang LaSalle Inc | 17.15bn | 421.80m | 7.06bn | 93.40k | 17.07 | 1.36 | 10.67 | 0.4118 | 8.06 | 8.14 | 327.72 | 100.97 | 1.27 | -- | 8.91 | 183,565.30 | 3.25 | 5.34 | 5.43 | 9.48 | 54.41 | -- | 2.56 | 3.35 | -- | 14.43 | 0.3542 | 7.56 | 10.20 | 27.06 | -0.1883 | 6.56 | 11.21 | 0.9571 |
| Kilroy Realty Corp | 889.30m | 178.77m | 7.21bn | 267.00 | 38.53 | 1.45 | 14.49 | 8.11 | 1.62 | 1.62 | 7.99 | 43.11 | 0.0956 | -- | 2.40 | 3,330,712.00 | 2.17 | 3.53 | 2.39 | 3.84 | 71.18 | 71.91 | 22.69 | 34.48 | -- | 4.07 | 0.4276 | 91.23 | 12.06 | 9.93 | -24.60 | 34.82 | 8.45 | 6.07 |
| Vornado Realty Trust | 1.61bn | 53.44m | 7.61bn | 4.01k | 142.34 | 1.36 | 30.81 | 4.72 | 0.2795 | 0.2798 | 8.44 | 33.82 | 0.0901 | 3.51 | 1.99 | 402,317.40 | -0.517 | 5.49 | -0.5896 | 6.23 | 48.90 | 56.34 | -5.74 | 51.97 | -- | 0.4303 | 0.4959 | 61.38 | -11.05 | -3.60 | 706.33 | 73.40 | -1.64 | -2.00 |
| Omega Healthcare Investors Inc | 875.26m | 157.47m | 7.66bn | 49.00 | 50.60 | 2.05 | 15.83 | 8.75 | 0.6668 | 0.6668 | 3.79 | 16.50 | 0.0952 | -- | 45.62 | 17,862,530.00 | 1.70 | 3.29 | 1.78 | 3.51 | 98.57 | -- | 17.83 | 31.02 | -- | 2.00 | 0.5678 | 183.24 | 5.35 | 12.97 | 21.15 | 9.04 | 31.48 | 5.58 |
| Lamar Advertising Co | 1.60bn | 237.07m | 7.74bn | 3.60k | 32.64 | 6.80 | 15.88 | 4.83 | 2.35 | 2.35 | 15.90 | 11.29 | 0.2738 | -- | 6.53 | 445,275.00 | 4.06 | 7.52 | 4.49 | 8.21 | 87.73 | 70.39 | 14.81 | 19.97 | -- | 2.83 | 0.7224 | 105.12 | 7.77 | 6.38 | 21.97 | 7.99 | 5.55 | 8.96 |
| Vereit Inc | 1.18bn | 257.44m | 7.78bn | 160.00 | 29.88 | 1.21 | 10.71 | 6.60 | 0.2386 | 0.2386 | 1.09 | 5.91 | 0.0858 | -- | 3.71 | 7,367,625.00 | 2.26 | -0.7173 | 2.43 | -0.7395 | 89.39 | 89.88 | 26.32 | -8.63 | -- | 2.03 | 0.4769 | -- | -1.64 | -4.76 | -128.52 | -- | -44.78 | -12.56 |
| Regency Centers Corp | 1.05bn | 46.69m | 8.00bn | 450.00 | 170.56 | 1.32 | 19.99 | 7.64 | 0.2763 | 0.2763 | 6.20 | 35.69 | 0.0945 | 7.18 | 6.53 | 2,325,438.00 | 0.4443 | 2.27 | 0.4685 | 2.37 | 70.17 | 73.50 | 4.70 | 19.76 | -- | 2.66 | 0.3948 | 162.12 | 1.09 | 16.07 | -3.89 | 7.62 | 5.53 | 4.47 |
| Store Capital Corp | 694.86m | 217.09m | 8.28bn | 103.00 | 35.65 | 1.68 | 18.16 | 11.91 | 0.8841 | 0.8841 | 2.82 | 18.78 | 0.084 | -- | -- | 7,163,454.00 | 2.63 | 2.81 | 2.71 | 2.88 | 97.46 | 98.91 | 31.33 | 33.24 | -- | 2.30 | 0.421 | 145.08 | 23.11 | 28.44 | 66.37 | 46.66 | 6.80 | 6.25 |
| AGNC Investment Corp | 1.03bn | -265.00m | 8.31bn | 51.00 | -- | 0.9007 | -- | 8.10 | -0.5163 | -0.5163 | 1.86 | 19.66 | 0.0108 | -- | 17.84 | 20,117,650.00 | -0.1792 | 0.6319 | -0.9089 | 2.48 | -7.50 | 36.77 | -16.57 | 32.38 | -- | -- | 0.8363 | 198.93 | 108.27 | 59.83 | 575.27 | -- | -- | -5.11 |
| CyrusOne Inc | 1.02bn | -29.90m | 8.57bn | 452.00 | -- | 3.29 | 12.23 | 8.41 | -0.2576 | -0.2576 | 8.80 | 21.63 | 0.1617 | -- | 3.48 | 2,254,425.00 | -0.4712 | -0.219 | -0.5148 | -0.2372 | 61.23 | 63.35 | -2.91 | -1.21 | -- | 9.65 | 0.5534 | -- | 19.47 | 24.29 | 40,600.00 | -- | 25.26 | 18.93 |
| American Homes 4 Rent | 1.17bn | 81.60m | 9.02bn | 1.32k | 105.99 | 1.56 | 20.80 | 7.73 | 0.2691 | 0.2691 | 3.85 | 18.24 | 0.1246 | -- | 28.06 | 881,805.90 | 1.61 | 0.7667 | 1.80 | 0.8649 | 54.07 | 54.86 | 12.93 | 6.57 | -- | 1.94 | 0.3042 | -- | 6.57 | 23.44 | 266.01 | -- | 18.54 | 0.00 |
| Gaming and Leisure Properties Inc | 1.14bn | 450.10m | 9.48bn | 648.00 | 20.24 | 4.14 | 13.96 | 8.31 | 2.02 | 2.02 | 5.13 | 9.89 | 0.1332 | -- | -- | 1,762,327.00 | 5.26 | 4.92 | 5.44 | 4.98 | 92.27 | 89.67 | 39.46 | 33.38 | -- | 2.68 | 0.7225 | 153.80 | 9.26 | 14.31 | 15.12 | 23.07 | -59.69 | 1.77 |
| Camden Property Trust | 1.05bn | 189.27m | 9.54bn | 1.65k | 51.77 | 2.79 | 17.18 | 9.12 | 1.89 | 1.89 | 10.44 | 35.06 | 0.1497 | -- | 48.28 | 633,784.30 | 2.78 | 4.15 | 2.96 | 4.41 | 60.37 | 60.87 | 18.59 | 27.84 | -- | 3.28 | 0.475 | 146.38 | 7.75 | 5.41 | 41.33 | -4.18 | -3.90 | 3.96 |
| Host Hotels and Resorts Inc | 2.69bn | -588.00m | 9.98bn | 175.00 | -- | 1.56 | 126.33 | 3.71 | -0.8359 | -0.8359 | 3.79 | 9.08 | 0.2051 | -- | 43.69 | 15,354,290.00 | -4.53 | 6.76 | -4.86 | 7.08 | -- | -- | -22.11 | 14.71 | -- | -2.72 | 0.465 | 79.65 | -0.9957 | 0.5502 | -15.36 | 4.68 | 4.82 | 3.00 |
Data as of Nov 23 2020. Currency figures normalised to AGNC Investment Corp's reporting currency: US Dollar USD
26.48%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| The Vanguard Group, Inc.as of 30 Sep 2020 | 46.77m | 8.42% |
| BlackRock Fund Advisorsas of 30 Sep 2020 | 33.68m | 6.06% |
| SSgA Funds Management, Inc.as of 30 Sep 2020 | 15.30m | 2.75% |
| Fidelity Management & Research Co. LLCas of 30 Sep 2020 | 11.61m | 2.09% |
| Capital Research & Management Co. (World Investors)as of 30 Sep 2020 | 10.91m | 1.96% |
| Geode Capital Management LLCas of 30 Sep 2020 | 6.52m | 1.17% |
| Norges Bank Investment Managementas of 31 Dec 2019 | 6.47m | 1.17% |
| MKP Capital Management LLCas of 30 Sep 2020 | 6.14m | 1.11% |
| Ivy Investment Management Co.as of 30 Sep 2020 | 4.98m | 0.90% |
| The California Public Employees Retirement Systemas of 30 Sep 2020 | 4.72m | 0.85% |
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Data from 31 Dec 2019 - 30 Sep 2020Source: FactSet Research Systems Inc.
