Gambaran Umum
AGNC Investment Corp. is a real estate investment trust (REIT) based in the United States. Specializing in residential mortgage-backed securities (RMBS), its core business revolves around leveraging an investment portfolio of these securities, which are primarily backed by U.S. government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac. AGNC's key strategy involves funding its investments primarily through collateralized borrowings, aiming to provide favorable returns to investors through both dividend income and capital appreciation. As an active player in the mortgage investment landscape, AGNC employs sophisticated hedging techniques to manage and mitigate risks associated with interest rate fluctuations, thereby stabilizing its earnings and financial position in varying economic environments.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk AGNC Investment Corp. per 2025 Jun 30 adalah 496.00 MM.
- Nilai operating income untuk AGNC Investment Corp. per 2025 Jun 30 adalah 378.00 MM.
- Nilai net income untuk AGNC Investment Corp. per 2025 Jun 30 adalah 378.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 496.00 | 378.00 | 378.00 |
| 2025-03-31 | 584.00 | 470.00 | 470.00 |
| 2024-12-31 | 973.00 | 863.00 | 863.00 |
| 2024-09-30 | 1,259.00 | 1,153.00 | 1,153.00 |
| 2024-06-30 | 514.00 | 415.00 | 415.00 |
| 2024-03-31 | 847.00 | 749.00 | 749.00 |
| 2023-12-31 | 251.00 | 155.00 | 155.00 |
| 2023-09-30 | 386.00 | 304.00 | 304.00 |
| 2023-06-30 | 108.00 | 30.00 | 30.00 |
| 2023-03-31 | -615.00 | -690.00 | -690.00 |
| 2022-12-31 | -1,116.00 | -1,190.00 | -1,190.00 |
| 2022-09-30 | -1,698.00 | -1,778.00 | -1,778.00 |
| 2022-06-30 | -817.00 | -900.00 | -900.00 |
| 2022-03-31 | -792.00 | -877.00 | -877.00 |
| 2021-12-31 | 837.00 | 749.00 | 749.00 |
| 2021-09-30 | 1,644.00 | 1,551.00 | 1,551.00 |
| 2021-06-30 | 2,093.00 | 2,001.00 | 2,001.00 |
| 2021-03-31 | 3,370.00 | 3,276.00 | 3,130.00 |
| 2020-12-31 | -173.00 | -266.00 | -266.00 |
| 2020-09-30 | 69.00 | -24.00 | -170.00 |
Laporan Laba Rugi: EPS
- earnings per share basic untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.26.
- laba per saham yang terdilusi untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.26.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 0.26 | 0.26 |
| 2025-03-31 | 0.40 | 0.40 |
| 2024-12-31 | 0.93 | 0.93 |
| 2024-09-30 | 1.40 | 1.40 |
| 2024-06-30 | 0.42 | 0.42 |
| 2024-03-31 | 0.96 | 0.96 |
| 2023-12-31 | 0.05 | 0.05 |
| 2023-09-30 | 0.31 | 0.31 |
| 2023-06-30 | -0.15 | -0.15 |
| 2023-03-31 | -1.45 | -1.45 |
| 2022-12-31 | -2.41 | -2.41 |
| 2022-09-30 | -3.57 | -3.57 |
| 2022-06-30 | -1.90 | -1.91 |
| 2022-03-31 | -1.86 | -1.86 |
| 2021-12-31 | 1.23 | 1.22 |
| 2021-09-30 | 2.72 | 2.71 |
| 2021-06-30 | 3.52 | 3.52 |
| 2021-03-31 | 5.53 | 5.52 |
| 2020-12-31 | -0.66 | -0.66 |
| 2020-09-30 | -0.48 | -0.48 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk AGNC Investment Corp. per 2025 Jun 30 adalah 458.00 MM.
- Nilai cash from investing activities untuk AGNC Investment Corp. per 2025 Jun 30 adalah -13,861.00 MM.
- Nilai kas dari aktivitas pendanaan untuk AGNC Investment Corp. per 2025 Jun 30 adalah 13,369.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 458.00 | -13,861.00 | 13,369.00 |
| 2025-03-31 | 258.00 | -17,478.00 | 17,065.00 |
| 2024-12-31 | 86.00 | -11,169.00 | 11,083.00 |
| 2024-09-30 | -24.00 | -14,595.00 | 14,523.00 |
| 2024-06-30 | -83.00 | -14,922.00 | 15,288.00 |
| 2024-03-31 | -124.00 | -2,519.00 | 1,677.00 |
| 2023-12-31 | -118.00 | -14,672.00 | 14,227.00 |
| 2023-09-30 | 7.00 | -13,004.00 | 11,717.00 |
| 2023-06-30 | 285.00 | 268.00 | -1,169.00 |
| 2023-03-31 | 668.00 | -3,464.00 | 3,544.00 |
| 2022-12-31 | 1,013.00 | 11,188.00 | -11,392.00 |
| 2022-09-30 | 1,295.00 | 7,141.00 | -6,719.00 |
| 2022-06-30 | 1,462.00 | 5,726.00 | -6,519.00 |
| 2022-03-31 | 1,484.00 | 10,112.00 | -11,281.00 |
| 2021-12-31 | 1,540.00 | 3,836.00 | -6,175.00 |
| 2021-09-30 | 1,574.00 | 6,742.00 | -9,285.00 |
| 2021-06-30 | 1,742.00 | 20,017.00 | -22,354.00 |
| 2021-03-31 | 1,827.00 | 9,753.00 | -13,071.00 |
| 2020-12-31 | 1,747.00 | 36,525.00 | -37,230.00 |
| 2020-09-30 | 1,710.00 | 35,271.00 | -36,207.00 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/libro untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.87.
- p/tbv untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 1.11.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | 0.87 | 1.11 | |
| 2025-03-31 | 9.93 | 0.88 | 0.93 |
| 2024-12-31 | 0.85 | 0.90 | |
| 2024-09-30 | 19.85 | 0.95 | 1.01 |
| 2024-06-30 | 9.47 | 0.83 | 0.88 |
| 2024-03-31 | 43.94 | 0.82 | 0.88 |
| 2023-12-31 | 21.66 | 0.88 | 0.95 |
| 2023-09-30 | 190.51 | 0.73 | 0.78 |
| 2023-06-30 | -8.76 | 0.78 | 0.83 |
| 2023-03-31 | -4.87 | 0.74 | |
| 2022-12-31 | 0.82 | 0.88 | |
| 2022-09-30 | 0.55 | 0.59 | |
| 2022-06-30 | 0.65 | 0.69 | |
| 2022-03-31 | 9.14 | 0.66 | 0.70 |
| 2021-12-31 | 5.09 | 0.74 | 0.78 |
| 2021-09-30 | 4.14 | 0.78 | 0.82 |
| 2021-06-30 | |||
| 2021-03-31 | 1.99 | 0.55 | 0.57 |
| 2020-12-31 | -24.07 | 0.58 | 0.61 |
| 2020-09-30 | -38.07 | 0.60 | 0.63 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.01.
- EBIT (3 tahun) / EV untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.00.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | 0.01 | 0.00 |
| 2025-03-31 | 0.01 | 0.00 |
| 2024-12-31 | 0.01 | 0.00 |
| 2024-09-30 | 0.00 | -0.00 |
| 2024-06-30 | 0.01 | -0.00 |
| 2024-03-31 | 0.00 | -0.00 |
| 2023-12-31 | 0.01 | 0.00 |
| 2023-09-30 | 0.00 | 0.01 |
| 2023-06-30 | -0.01 | 0.00 |
| 2023-03-31 | -0.03 | 0.01 |
| 2022-12-31 | -0.04 | -0.00 |
| 2022-09-30 | -0.02 | 0.00 |
| 2022-06-30 | -0.02 | 0.00 |
| 2022-03-31 | 0.01 | 0.01 |
| 2021-12-31 | 0.03 | 0.01 |
| 2021-09-30 | 0.03 | 0.00 |
| 2021-06-30 | ||
| 2021-03-31 | 0.05 | 0.01 |
| 2020-12-31 | -0.00 | 0.00 |
| 2020-09-30 | -0.00 | 0.00 |
Efektivitas Manajemen
- roa untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.01.
- roe untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.05.
- roic untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.01.
- croic untuk AGNC Investment Corp. pada 2025 Jun 30 adalah -0.00.
- ocroic untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.00.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | 0.01 | 0.05 | 0.01 | -0.00 | 0.00 |
| 2025-03-31 | 0.01 | 0.10 | 0.01 | -0.00 | 0.00 |
| 2024-12-31 | 0.02 | 0.14 | 0.01 | -0.00 | -0.00 |
| 2024-09-30 | 0.01 | 0.06 | 0.00 | 0.00 | -0.00 |
| 2024-06-30 | 0.01 | 0.10 | 0.01 | -0.02 | -0.00 |
| 2024-03-31 | 0.00 | 0.02 | 0.00 | -0.01 | -0.00 |
| 2023-12-31 | 0.01 | 0.04 | 0.01 | -0.02 | 0.00 |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 |
| 2023-06-30 | -0.01 | -0.09 | 0.00 | -0.01 | 0.00 |
| 2023-03-31 | -0.02 | -0.13 | -0.02 | 0.02 | 0.02 |
| 2022-12-31 | -0.03 | -0.17 | -0.04 | 0.04 | 0.03 |
| 2022-09-30 | -0.01 | -0.08 | -0.04 | 0.03 | 0.03 |
| 2022-06-30 | -0.01 | -0.08 | -0.02 | 0.01 | 0.03 |
| 2022-03-31 | 0.01 | 0.07 | -0.02 | 0.01 | 0.03 |
| 2021-12-31 | 0.02 | 0.14 | 0.01 | -0.01 | 0.03 |
| 2021-09-30 | 0.03 | 0.19 | 0.03 | -0.02 | 0.03 |
| 2021-06-30 | 0.02 | 0.19 | 0.19 | -0.06 | 0.16 |
| 2021-03-31 | 0.04 | 0.32 | 0.05 | -0.02 | 0.03 |
| 2020-12-31 | -0.00 | -0.02 | -0.00 | 0.02 | 0.03 |
| 2020-09-30 | -0.00 | -0.02 | -0.00 | 0.01 | 0.03 |
Gross Margins
- marjin kotor untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 1.00.
- marjin bersih untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.80.
- marjin operasi untuk AGNC Investment Corp. pada 2025 Jun 30 adalah 0.80.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 1.00 | 0.80 | 0.80 |
| 2025-03-31 | 1.00 | 0.89 | 0.89 |
| 2024-12-31 | 1.00 | 0.92 | 0.92 |
| 2024-09-30 | 1.00 | 0.81 | 0.81 |
| 2024-06-30 | 1.00 | 0.88 | 0.88 |
| 2024-03-31 | 1.00 | 0.62 | 0.62 |
| 2023-12-31 | 1.00 | 0.79 | 0.79 |
| 2023-09-30 | 1.00 | 0.28 | 0.28 |
| 2023-06-30 | 1.00 | 0.28 | 0.28 |
| 2023-03-31 | 1.00 | 1.12 | 1.12 |
| 2022-12-31 | 1.00 | 1.05 | 1.05 |
| 2022-09-30 | 1.00 | 1.05 | 1.05 |
| 2022-06-30 | 1.00 | 1.10 | 1.10 |
| 2022-03-31 | 1.00 | 1.11 | 1.11 |
| 2021-12-31 | 1.00 | 0.89 | 0.89 |
| 2021-09-30 | 1.00 | 0.94 | 0.94 |
| 2021-06-30 | 1.00 | 0.96 | 0.96 |
| 2021-03-31 | 1.00 | 0.93 | 0.97 |
| 2020-12-31 | 1.00 | 9.85 | 4.44 |
| 2020-09-30 | 1.00 | -2.46 | -0.35 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1423689 |
Grupong Pang-industriya
| SIC 6798 - Real Estate Investment Trusts |
