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AGNC Investment Corp (NASDAQ:AGNC)

8.34 USD -0.77 USD ( -8.45% )
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AGNC Investment Corp
NASDAQ:AGNC
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Profitability Summary

32/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Revenue
AGNC Investment Corp
-681M
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Operating Income
AGNC Investment Corp
-900M
Growth Rates
1 Year
N/A
3 Years
-5%
5 Years
N/A
Net Income
AGNC Investment Corp
-900M
Growth Rates
1 Year
N/A
3 Years
-5%
5 Years
N/A

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Gross Margin
AGNC Investment Corp
120%
Operating Margin
AGNC Investment Corp
132%
Net Margin
AGNC Investment Corp
132%

AGNC Earnings Waterfall
AGNC Investment Corp

Revenue
-681M USD
Cost of Revenue
-136M USD
Gross Profit
-817M USD
Operating Expenses
-83M USD
Operating Income
-900M USD
Other Expenses
0 USD
Net Income
-900M USD

Margins Comparison
AGNC Investment Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
AGNC Investment Corp
NASDAQ:AGNC
4.5B USD
120%
132%
132%
US
Annaly Capital Management Inc
NYSE:NLY
29B USD
92%
89%
86%
US
Starwood Property Trust Inc
NYSE:STWD
5.9B USD
60%
41%
43%
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.1B USD
48%
43%
41%
US
Rithm Capital Corp
NYSE:RITM
2.3B USD N/A N/A N/A
US
New Residential Investment Corp
NYSE:NRZ
3.3B USD
87%
37%
21%
Country US
Market Cap 4.5B USD
Gross Margin
120%
Operating Margin
132%
Net Margin
132%
Country US
Market Cap 29B USD
Gross Margin
92%
Operating Margin
89%
Net Margin
86%
Country US
Market Cap 5.9B USD
Gross Margin
60%
Operating Margin
41%
Net Margin
43%
Country US
Market Cap 4.1B USD
Gross Margin
48%
Operating Margin
43%
Net Margin
41%
Country US
Market Cap 2.3B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 3.3B USD
Gross Margin
87%
Operating Margin
37%
Net Margin
21%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

ROE
AGNC Investment Corp
-10%
ROA
AGNC Investment Corp
-1%
ROCE
AGNC Investment Corp
-1%
ROIC
AGNC Investment Corp
-1%

Return on Capital Comparison
AGNC Investment Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
AGNC Investment Corp
NASDAQ:AGNC
4.5B USD
-10%
-1%
-1%
-1%
US
Annaly Capital Management Inc
NYSE:NLY
29B USD
31%
5%
5%
5%
US
Starwood Property Trust Inc
NYSE:STWD
5.9B USD
14%
1%
1%
1%
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
4.1B USD
9%
2%
2%
2%
US
Rithm Capital Corp
NYSE:RITM
2.3B USD N/A N/A N/A N/A
US
New Residential Investment Corp
NYSE:NRZ
3.3B USD
16%
3%
5%
4%
Country US
Market Cap 4.5B USD
ROE
-10%
ROA
-1%
ROCE
-1%
ROIC
-1%
Country US
Market Cap 29B USD
ROE
31%
ROA
5%
ROCE
5%
ROIC
5%
Country US
Market Cap 5.9B USD
ROE
14%
ROA
1%
ROCE
1%
ROIC
1%
Country US
Market Cap 4.1B USD
ROE
9%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 2.3B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 3.3B USD
ROE
16%
ROA
3%
ROCE
5%
ROIC
4%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Operating Cash Flow
AGNC Investment Corp
1.5B
Growth Rates
1 Year
-15%
3 Years
5%
5 Years
2%
Capital Expenditures
AGNC Investment Corp
0
Growth Rates
1 Year
N/A
3 Years
N/A
5 Years
N/A
Free Cash Flow
AGNC Investment Corp
1.5B
Growth Rates
1 Year
-15%
3 Years
5%
5 Years
2%

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