Company Quick10K Filing
AGNC Investment
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 548 $9,214
10-K 2020-02-25 Annual: 2019-12-31
10-Q 2019-11-05 Quarter: 2019-09-30
10-Q 2019-08-05 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-05 Quarter: 2018-09-30
10-Q 2018-08-06 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-11-03 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-02-27 Annual: 2016-12-31
10-Q 2016-11-07 Quarter: 2016-09-30
10-Q 2016-08-05 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-K 2016-02-23 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-06 Quarter: 2015-03-31
10-K 2015-02-25 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-02-27 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-K 2012-02-23 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-06 Quarter: 2010-06-30
10-Q 2010-05-03 Quarter: 2009-12-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2020-02-14 Officers
8-K 2020-02-11 Other Events
8-K 2020-02-06 Other Events
8-K 2020-01-29 Earnings, Exhibits
8-K 2019-12-13 Amend Bylaw
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-10-25 Other Events
8-K 2019-10-03 Other Events
8-K 2019-09-30 Other Events
8-K 2019-09-12 Officers
8-K 2019-09-09 Regulation FD
8-K 2019-07-24 Earnings, Exhibits
8-K 2019-04-24 Earnings, Exhibits
8-K 2019-04-19 Enter Agreement, Shareholder Vote
8-K 2019-03-29 Officers
8-K 2019-03-06 Other Events
8-K 2019-02-27 Other Events
8-K 2019-01-30 Earnings, Exhibits
8-K 2019-01-25 Officers
8-K 2018-12-03 Officers
8-K 2018-11-19 Enter Agreement, Exhibits
8-K 2018-10-24 Earnings, Exhibits
8-K 2018-08-03 Enter Agreement, Exhibits
8-K 2018-07-25 Earnings, Exhibits
8-K 2018-06-14 Enter Agreement, Exhibits
8-K 2018-05-29 Enter Agreement, Exhibits
8-K 2018-04-25 Earnings, Exhibits
8-K 2018-04-20 Shareholder Vote
8-K 2018-01-31 Earnings, Exhibits

AGNC Investment Financials

AGNC Metrics, Comps, Filings

Annual | Quarterly

Business

AGNC Investment Corp. ("AGNC," the "Company," "we," "us" and "our") was organized on January 7, 2008 and commenced operations on May 20, 2008 following the completion of our initial public offering. Our common stock is traded on The Nasdaq Global Select Market under the symbol "AGNC."

We are internally-managed, and our principal objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and tangible net book value accretion. We generate income from the interest earned on our investments, net of associated borrowing and hedging costs, and net realized gains and losses on our investment and hedging activities. We fund our investments primarily through borrowings structured as repurchase agreements.

We operate to qualify to be taxed as a real estate investment trust ("REIT") under the Internal Revenue Code of 1986, as amended (the "Internal Revenue Code"). As a REIT, we are required to distribute annually 90% of our taxable income. As a REIT, we will generally not be subject to U.S. federal or state corporate taxes on our taxable income to the extent that we distribute all our annual taxable income to our stockholders on a timely basis. It is our intention to distribute 100% of our taxable income within the time limits prescribed by the Internal Revenue Code, which may extend into the subsequent taxable year.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Equity Lifestyle Properties (ELS) 25,670 0% 89.0 7% 4,137 2,818 1,022 0 288 288 25,628
Sun Communities (SUI) 13,681 70% 35.6 2% 7,398 3,721 1,236 862 156 386 13,749
Camden Property Trust (CPT) 10,934 0% 27.7 3% 6,649 2,991 249 0 167 479 13,248
Federal Realty Investment Trust (FRT) 10,150 0% 18.8 4% 6,608 3,912 932 0 268 529 9,943
Vici Properties (VICI) 10,480 73% 18.2 5% 12,581 4,507 883 643 598 776 14,165
AGNC Investment (AGNC) 8,753 6.5 -1% 109,761 99,548 0 0 -987 1,099 7,113
Vereit (VER) 10,303 0% 313.8 -2% 14,456 7,433 313 0 -335 47 14,886
National Retail Properties (NNN) 9,564 0% 18.7 3% 7,628 3,001 658 0 262 493 9,210
Iron Mountain (IRM) 9,249 14% 19.3 3% 13,577 12,066 4,244 592 390 922 17,767
Lamar Advertising (LAMR) 8,383 50% 28.8 5% 5,932 4,764 1,719 855 270 397 11,439
Gaming & Leisure Properties (GLPI) 8,355 0% 17.5 4% 8,505 6,398 1,168 0 370 802 14,078
Omega Healthcare (OHI) 9,348 0% 22.2 4% 8,996 4,913 902 0 356 627 13,925
Apartment Investment & Mgmt (AIV) 8,129 0% 15.8 6% 6,539 4,652 916 0 375 779 12,291
Store Capital (STOR) 8,744 0% 21.3 4% 7,813 3,504 639 0 282 564 11,996
Kimco Realty (KIM) 8,567 0% 11.6 4% 11,085 6,087 1,147 0 392 729 8,426
Liberty Property Trust (LPT) 8,131 73% 11.8 6% 7,339 3,428 663 480 435 646 7,602
Kilroy Realty (KRC) 8,440 0% 21.1 4% 8,624 4,084 808 0 304 542 11,471
Medical Properties Trust (MPW) 8,975 60% 24.8 3% 12,452 6,465 778 464 325 600 14,861
Douglas Emmett (DEI) 7,412 0% 23.9 1% 8,521 4,537 919 0 122 478 11,444
SL Green Realty (SLG) 7,110 0% 11.3 2% 13,295 6,844 1,248 0 210 608 6,893

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3363992,1437131,28174317599
Accounts Receivable
Inventory
PP&E
Assets57,972100,45376,25567,76657,02156,88070,376109,241
Accounts Payable
Long-Term Debt
Liabilities51,76089,55767,55858,33849,05049,52461,62299,335
Stockholders' Equity6,21210,8968,6979,4287,9717,3568,7549,906
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A1931322223342855
Tax410253100
Net Income7701,2771,259-233215623771129
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1,0162,3212,5011,6221,4281,3521,2601,113
Cash Investing-39,258-31,1818,87512,3494,0934,445-11,328-27,936
Cash Financing39,43629,923-11,663-14,394-6,131-5,6999,90626,980