AGNC Investment (STU:4OQ1) FCF Margin % : -7.05% (As of Dec. 2023)

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What is AGNC Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AGNC Investment's Free Cash Flow for the three months ended in Dec. 2023 was €-28.4 Mil. AGNC Investment's Revenue for the three months ended in Dec. 2023 was €403.5 Mil. Therefore, AGNC Investment's FCF Margin % for the quarter that ended in Dec. 2023 was -7.05%.

As of today, AGNC Investment's current FCF Yield % is -1.76%.

The historical rank and industry rank for AGNC Investment's FCF Margin % or its related term are showing as below:

STU:4OQ1' s FCF Margin % Range Over the Past 10 Years
Min: -1009.83 Med: 151.17 Max: 600
Current: -14.13

During the past 13 years, the highest FCF Margin % of AGNC Investment was 600.00%. The lowest was -1009.83%. And the median was 151.17%.

STU:4OQ1's FCF Margin % is ranked worse than
88.28% of 862 companies
in the REITs industry
Industry Median: 40.935 vs STU:4OQ1: -14.13

AGNC Investment FCF Margin % Historical Data

The historical data trend for AGNC Investment's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AGNC Investment FCF Margin % Chart

AGNC Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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153.05

-1,009.83

183.99

-90.77

-47.01

AGNC Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-20.16	-19.74	14.09	-7.05	-

Competitive Comparison of AGNC Investment's FCF Margin %

For the REIT - Mortgage subindustry, AGNC Investment's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AGNC Investment's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AGNC Investment's FCF Margin % falls into.

AGNC Investment FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AGNC Investment's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-108.206	/	230.167
	=	-47.01 %

AGNC Investment's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-28.427	/	403.48
	=	-7.05 %

AGNC Investment FCF Margin % Related Terms

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AGNC Investment (STU:4OQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGNC Investment Corp (STU:4OQ1) » Definitions » FCF Margin %

Comparable Companies

STWD RITM BXMT NLY ABR CMTG RC ARI LADR TWO PMT MFA CIM FBRT EFC BRSP ARR KREF RWT NYMT

Traded in Other Exchanges

AGNCL.PFD:USA AGNCP.PFD:USA AGNCO.PFD:USA AGNCM.PFD:USA AGNCN.PFD:USA AGNC:USA AGNC:Mexico 4OQ1:Germany

Address

2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814

Website

https://www.agnc.com

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

AGNC Investment (STU:4OQ1) Headlines

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