AGNC Profitability Analysis: Past Growth, Margins, Return on Capital, Free Cash Flow, and more - AGNC Investment Corp - Alpha Spread

AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 10.21 USD -0.39% Market Closed
Market Cap: 7.8B USD
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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
3.2B USD
Cost of Revenue
-2.7B USD
Gross Profit
514m USD
Operating Expenses
-99m USD
Operating Income
415m USD
Other Expenses
-125m USD
Net Income
290m USD

Margins Comparison
AGNC Investment Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
AGNC Investment Corp
NASDAQ:AGNC
7.8B USD
16%
13%
9%
US
New Residential Investment Corp
LSE:0K76
481.4B USD
62%
23%
13%
US
Annaly Capital Management Inc
NYSE:NLY
10.1B USD
-8%
-12%
-16%
US
Starwood Property Trust Inc
NYSE:STWD
6.2B USD
26%
5%
16%
US
Rithm Capital Corp
NYSE:RITM
5.7B USD
62%
23%
13%
US
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
3.7B USD
43%
13%
69%
US
Blackstone Mortgage Trust Inc
NYSE:BXMT
3.2B USD
25%
3%
-8%
US
Arbor Realty Trust Inc
NYSE:ABR
2.5B USD
43%
22%
18%
US
Ladder Capital Corp
NYSE:LADR
1.5B USD
55%
19%
19%
US
Two Harbors Investment Corp
NYSE:TWO
1.4B USD
31%
18%
8%
US
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
1.4B USD
39%
21%
1%
Country US
Market Cap 7.8B USD
Gross Margin
16%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 481.4B USD
Gross Margin
62%
Operating Margin
23%
Net Margin
13%
Country US
Market Cap 10.1B USD
Gross Margin
-8%
Operating Margin
-12%
Net Margin
-16%
Country US
Market Cap 6.2B USD
Gross Margin
26%
Operating Margin
5%
Net Margin
16%
Country US
Market Cap 5.7B USD
Gross Margin
62%
Operating Margin
23%
Net Margin
13%
Country US
Market Cap 3.7B USD
Gross Margin
43%
Operating Margin
13%
Net Margin
69%
Country US
Market Cap 3.2B USD
Gross Margin
25%
Operating Margin
3%
Net Margin
-8%
Country US
Market Cap 2.5B USD
Gross Margin
43%
Operating Margin
22%
Net Margin
18%
Country US
Market Cap 1.5B USD
Gross Margin
55%
Operating Margin
19%
Net Margin
19%
Country US
Market Cap 1.4B USD
Gross Margin
31%
Operating Margin
18%
Net Margin
8%
Country US
Market Cap 1.4B USD
Gross Margin
39%
Operating Margin
21%
Net Margin
1%

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 US
Market Cap 7.8B USD
ROE
4%
ROA
0%
ROCE
3%
ROIC
1%
Country US
Market Cap 481.4B USD
ROE
8%
ROA
2%
ROCE
4%
ROIC
2%
Country US
Market Cap 10.1B USD
ROE
-6%
ROA
-1%
ROCE
-2%
ROIC
-1%
Country US
Market Cap 6.2B USD
ROE
5%
ROA
1%
ROCE
0%
ROIC
0%
Country US
Market Cap 5.7B USD
ROE
8%
ROA
2%
ROCE
4%
ROIC
2%
Country US
Market Cap 3.7B USD
ROE
12%
ROA
4%
ROCE
1%
ROIC
1%
Country US
Market Cap 3.2B USD
ROE
-4%
ROA
-1%
ROCE
0%
ROIC
0%
Country US
Market Cap 2.5B USD
ROE
9%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 1.5B USD
ROE
7%
ROA
2%
ROCE
2%
ROIC
2%
Country US
Market Cap 1.4B USD
ROE
4%
ROA
1%
ROCE
4%
ROIC
1%
Country US
Market Cap 1.4B USD
ROE
0%
ROA
0%
ROCE
2%
ROIC
2%

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.

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