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AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp Logo
AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.35 USD -1.06% Market Closed
Updated: Sep 27, 2023

Profitability Summary

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.

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.

Earnings Waterfall
AGNC Investment Corp

Revenue
1.6B USD
Cost of Revenue
-1.5B USD
Gross Profit
108m USD
Operating Expenses
-78m USD
Operating Income
30m USD
Other Expenses
-116m USD
Net Income
-86m USD

Margins Comparison
AGNC Investment Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
AGNC Investment Corp
NASDAQ:AGNC
5.6B USD
7%
2%
-5%
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD
-138%
-152%
-166%
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD
58%
43%
38%
US
Rithm Capital Corp
NYSE:RITM
4.5B USD N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.7B USD
31%
28%
15%
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD
87%
53%
14%
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD
46%
26%
21%
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.4B USD
52%
8%
17%
US
Ready Capital Corp
NYSE:RC
1.8B USD
41%
16%
24%
US
Claros Mortgage Trust Inc
NYSE:CMTG
1.5B USD
93%
65%
19%
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD
40%
18%
20%
Country US
Market Cap 5.6B USD
Gross Margin
7%
Operating Margin
2%
Net Margin
-5%
Country US
Market Cap 9.5B USD
Gross Margin
-138%
Operating Margin
-152%
Net Margin
-166%
Country US
Market Cap 6.1B USD
Gross Margin
58%
Operating Margin
43%
Net Margin
38%
Country US
Market Cap 4.5B USD
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Country US
Market Cap 3.7B USD
Gross Margin
31%
Operating Margin
28%
Net Margin
15%
Country US
Market Cap 3.5B USD
Gross Margin
87%
Operating Margin
53%
Net Margin
14%
Country US
Market Cap 2.7B USD
Gross Margin
46%
Operating Margin
26%
Net Margin
21%
Country US
Market Cap 2.4B USD
Gross Margin
52%
Operating Margin
8%
Net Margin
17%
Country US
Market Cap 1.8B USD
Gross Margin
41%
Operating Margin
16%
Net Margin
24%
Country US
Market Cap 1.5B USD
Gross Margin
93%
Operating Margin
65%
Net Margin
19%
Country US
Market Cap 1.5B USD
Gross Margin
40%
Operating Margin
18%
Net Margin
20%

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.

Return on Capital Comparison
AGNC Investment Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
AGNC Investment Corp
NASDAQ:AGNC
5.6B USD
-1%
0%
0%
0%
US
Annaly Capital Management Inc
NYSE:NLY
9.5B USD
-17%
-2%
-8%
-2%
US
Starwood Property Trust Inc
NYSE:STWD
6.1B USD
14%
1%
1%
1%
US
Rithm Capital Corp
NYSE:RITM
4.5B USD N/A N/A N/A N/A
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.7B USD
6%
1%
2%
2%
US
New Residential Investment Corp
NYSE:NRZ
3.5B USD
13%
2%
18%
8%
US
Arbor Realty Trust Inc
NYSE:ABR
2.7B USD
11%
2%
2%
2%
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
2.4B USD
3%
1%
0%
0%
US
Ready Capital Corp
NYSE:RC
1.8B USD
11%
2%
1%
1%
US
Claros Mortgage Trust Inc
NYSE:CMTG
1.5B USD
4%
1%
12%
5%
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.5B USD
6%
1%
2%
1%
Country US
Market Cap 5.6B USD
ROE
-1%
ROA
0%
ROCE
0%
ROIC
0%
Country US
Market Cap 9.5B USD
ROE
-17%
ROA
-2%
ROCE
-8%
ROIC
-2%
Country US
Market Cap 6.1B USD
ROE
14%
ROA
1%
ROCE
1%
ROIC
1%
Country US
Market Cap 4.5B USD
ROE N/A
ROA N/A
ROCE N/A
ROIC N/A
Country US
Market Cap 3.7B USD
ROE
6%
ROA
1%
ROCE
2%
ROIC
2%
Country US
Market Cap 3.5B USD
ROE
13%
ROA
2%
ROCE
18%
ROIC
8%
Country US
Market Cap 2.7B USD
ROE
11%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 2.4B USD
ROE
3%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 1.8B USD
ROE
11%
ROA
2%
ROCE
1%
ROIC
1%
Country US
Market Cap 1.5B USD
ROE
4%
ROA
1%
ROCE
12%
ROIC
5%
Country US
Market Cap 1.5B USD
ROE
6%
ROA
1%
ROCE
2%
ROIC
1%

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.

See Also

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