Company Quick10K Filing
AGNC Investment
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 548 $9,214
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-K 2010-02-24 Annual: 2009-12-31
10-Q 2010-05-03 Quarter: 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) 11,481 0% 32.6 7% 4,014 2,707 1,008 0 279 349 11,390
Sun Communities (SUI) 11,237 45% 23.2 2% 7,222 3,542 1,197 536 143 483 11,191
Camden Property Trust (CPT) 10,322 0% 22.4 2% 6,622 2,933 489 0 162 566 12,644
Federal Realty Investment Trust (FRT) 10,090 0% 16.0 4% 6,384 3,738 928 0 265 624 9,950
Vici Properties (VICI) 10,008 98% 16.1 5% 12,522 4,450 893 876 584 802 12,923
AGNC Investment (AGNC) 9,214 7.0 -1% 106,576 96,230 0 0 -767 1,074 7,555
Vereit (VER) 8,938 0% 13.7 2% 13,782 6,430 627 0 319 1,046 14,364
National Retail Properties (NNN) 8,907 0% 15.4 4% 7,253 3,030 644 0 278 579 8,904
Iron Mountain (IRM) 8,878 43% 16.7 3% 13,721 12,063 4,243 1,813 349 1,038 17,309
Lamar Advertising (LAMR) 8,358 66% 22.1 6% 5,799 4,660 1,680 1,110 360 512 11,340
Gaming & Leisure Properties (GLPI) 8,344 0% 16.4 4% 8,564 6,405 1,134 0 337 860 14,116
Omega Healthcare (OHI) 8,301 0% 18.4 3% 9,098 5,046 669 0 272 706 13,000
Apartment Investment & Mgmt (AIV) 8,116 0% 7.7 16% 6,241 4,297 929 0 975 1,562 12,048
Store Capital (STOR) 8,025 0% 19.9 3% 7,700 3,581 604 0 218 568 11,318
Kimco Realty (KIM) 7,661 0% 8.6 4% 11,041 5,650 1,147 0 407 875 7,547
Liberty Property Trust (LPT) 7,595 96% 9.9 7% 6,882 3,460 671 642 486 767 7,557
Kilroy Realty (KRC) 7,592 0% 17.8 4% 8,095 3,908 779 0 294 603 10,744
Medical Properties Trust (MPW) 7,138 79% 9.0 10% 10,123 5,200 751 595 972 1,310 11,755
Douglas Emmett (DEI) 7,021 0% 18.7 2% 8,678 4,625 904 0 134 591 11,056
SL Green Realty (SLG) 6,973 0% 8.8 2% 13,630 7,062 1,242 0 268 768 6,731

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