AGNC Investment (AGNC) Balance Sheet & Financial Health Metrics - Simply Wall St (2024)

Financial Health criteria checks 2/6

AGNC Investment has a total shareholder equity of $8.3B and total debt of $50.9B, which brings its debt-to-equity ratio to 616.1%. Its total assets and total liabilities are $71.6B and $63.3B respectively.

Key information

616.1%

Debt to equity ratio

US$50.87b

Debt

Interest coverage ration/a
CashUS$12.32b
EquityUS$8.26b
Total liabilitiesUS$63.34b
Total assetsUS$71.60b

Recent financial health updates

No updates

Recent updates

AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)

Apr 08

AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market

Mar 07

AGNC: A Dividend That Can't Get Back Up

Feb 04

AGNC: After A 50% Rally, Time For A Sanity Check (Downgrade)

Jan 27

AGNC: Profit From The Panic Sellers

Oct 19

AGNC And Annaly: Why We Don't Own The Preferred Shares

Oct 10

AGNC: A Look At The New 8.5%-Yielding Preferred

Sep 22

AGNC investment corp. announces pricing of public offering of depositary shares

Sep 07

AGNC: Hawkish Federal Reserve Triggers Another Mortgage Market Meltdown

Sep 01

AGNC's Lively Chat Concerning Its Opportunistic Business Position

Aug 17

AGNC Investment And Annaly Q2: Yes, It Can Get Worse

Jul 29

AGNC Investment declares $0.12 dividend

Jul 11

AGNC Investment: Very Risky 12.6% Yield

Jul 01

AGNC: The Mortgage-Backed-Securities Market Is Freezing On Market Volatility

Jun 16

AGNC Investment: We Continue To Stay Out After A 20% Correction

May 26

Financial Position Analysis

Short Term Liabilities: AGNC's short term assets ($13.6B) do not cover its short term liabilities ($62.0B).

Long Term Liabilities: AGNC's short term assets ($13.6B) exceed its long term liabilities ($1.3B).

Debt to Equity History and Analysis

Debt Level: AGNC's net debt to equity ratio (466.8%) is considered high.

Reducing Debt: AGNC's debt to equity ratio has reduced from 768% to 616.1% over the past 5 years.

Debt Coverage: AGNC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if AGNC's interest payments on its debt are well covered by EBIT.

Balance Sheet

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AGNC Investment (AGNC)  Balance Sheet & Financial Health Metrics  - Simply Wall St (2024)

FAQs

AGNC Investment (AGNC) Balance Sheet & Financial Health Metrics - Simply Wall St? ›

AGNC Investment has a total shareholder equity of $8.6B and total debt of $50.1B, which brings its debt-to-equity ratio to 584.2%. Its total assets and total liabilities are $71.9B and $63.3B respectively.

Is AGNC a good stock to buy today? ›

AGNC Investment has a consensus rating of Strong Buy which is based on 7 buy ratings, 2 hold ratings and 0 sell ratings. What is AGNC Investment's price target? The average price target for AGNC Investment is $9.89. This is based on 9 Wall Streets Analysts 12-month price targets, issued in the past 3 months.

Is AGNC in debt? ›

Total debt on the balance sheet as of December 2023 : $80 M

According to AGNC Investment's latest financial reports the company's total debt is $80 M. A company's total debt is the sum of all current and non-current debts.

What is the long term forecast for AGNC? ›

AGNC Investment stock prediction for 1 year from now: $ 7.90 (-17.92%) AGNC Investment stock forecast for 2025: $ 9.05 (-5.31%) AGNC Investment stock prediction for 2030: $ 6.89 (-27.94%)

What is the forecast for AGNC in 2024? ›

Based on the Rule 16, the options market is currently suggesting that AGNC Investment Corp will have an average daily up or down price movement of about 2.08% per day over the life of the 2024-05-24 option contract. With AGNC Investment trading at USD 9.88, that is roughly USD 0.21 .

Is AGNC dividend safe? ›

AGNC Investment is currently earning a high enough return to maintain its dividend. That suggests the payout looks safe for the foreseeable future. However, the mortgage REIT's payout comes with a higher risk profile.

Who owns the most shares of AGNC? ›

What percentage of AGNC Investment (AGNC) stock is held by retail investors? According to the latest TipRanks data, approximately 63.78% of AGNC Investment (AGNC) stock is held by retail investors. Who owns the most shares of AGNC Investment (AGNC)? Vanguard owns the most shares of AGNC Investment (AGNC).

Is AGNC stock risky? ›

As an agency mortgage REIT, AGNC buys MBSs created from mortgages guaranteed by government-sponsored enterprises like Fannie Mae and Freddie Mac. Because the government backs the mortgages in these securities, there's technically a low risk of default.

Is AGNC high risk? ›

AGNC Investment is a mortgage real estate investment trust (REIT) that invests in mortgage-backed securities (MBS) protected against credit losses by government agencies like Fannie Mae. Agency-backed MBS are very low-risk fixed-income investments. They're also fairly low-return investments.

How long has AGNC paid dividends? ›

Historical dividend payout and yield for AGNC Investment (AGNC) since 2010. The current TTM dividend payout for AGNC Investment (AGNC) as of May 14, 2024 is $1.44. The current dividend yield for AGNC Investment as of May 14, 2024 is 14.85%.

How often are dividends paid by AGNC? ›

AGNC Investment Corp. ( AGNC ) pays dividends on a monthly basis. AGNC Investment Corp.

Does AGNC pay dividends? ›

  • Ex-Dividend Date 04/29/2024.
  • Dividend Yield 14.56%
  • Annual Dividend $1.44.
  • P/E Ratio 990.

What is the yearly return of the AGNC? ›

AGNC Investment 1 Year Total Returns (Daily): 23.71% for May 23, 2024.

How long has AGNC been in business? ›

About AGNC Investment Corp

The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.

How old is AGNC stock? ›

AGNC completed its initial public offering in May 2008 at a price of $20.00 per common share.

How many employees does AGNC have? ›

About AGNC

This small company employs 51 people domestically. See AGNC's employee benefits outlined below. To understand the company's culture and values, check out its careers website.

What is the price target for AGNC? ›

Stock Price Targets
High$10.50
Median$10.00
Low$9.00
Average$9.83
Current Price$9.56

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