AGNC Investment Corp.

AGNC Investment Corp.(AGNC)の財務

$8.840

-0.050 (-0.56%)終値時点

AGNC の収益性とマージン

Evaluating the bottom line, AGNC Investment Corp. maintains a gross margin of -51.46%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -57.69%, while the net margin is -57.69%. These profitability ratios, combined with a Return on Equity (ROE) of -0.80%, provide a clear picture of how effectively AGNC converts its operational activities into shareholder value.

AGNC の同業比較

In the context of the broader market, AGNC competes directly with industry leaders such as BXP and EGP. With a market capitalization of $10.21B, it holds a significant position in the sector. When comparing efficiency, AGNC's gross margin of -51.46% stands against BXP's 34.25% and EGP's 68.52%. Such benchmarking helps identify whether AGNC Investment Corp. is trading at a premium or discount relative to its financial performance.

AGNC Investment Corp. の財務パフォーマンス

AGNC's net income for Q3 2026 was -$1.4 billion, and the EPS was $0.37, which is close to the monthly dividend payout of $0.36, indicating potential dividend sustainability issues. The gross margin for Q3 was -51.46%, reflecting significant financial strain.

Financials

FY2026Q3
YoY:
-133.63%
-535.00M
Total Revenue
FY2026Q3
YoY:
-268.36%
-1.36B
Operating Profit
FY2026Q3
YoY:
-268.36%
-1.36B
Net Income after Tax
FY2026Q3
YoY:
-262.50%
-1.17
EPS - Diluted
FY2026Q2
YoY:
+21.11%
218.00M
Free Cash Flow
FY2026Q3
YoY:
-197.93%
-51.46
Gross Profit Margin - %
FY2026Q2
YoY:
+23.77%
16.61
FCF Margin - %
FY2026Q3
YoY:
-213.88%
-57.69
Net Margin - %

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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