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AGNC Investment (MEX:AGNC) Cyclically Adjusted FCF per Share : MXN61.36 (As of Jun. 2024)


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What is AGNC Investment Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AGNC Investment's adjusted free cash flow per share for the three months ended in Jun. 2024 was MXN-0.495. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is MXN61.36 for the trailing ten years ended in Jun. 2024.

During the past 12 months, AGNC Investment's average Cyclically Adjusted FCF Growth Rate was -19.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -10.70% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -8.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AGNC Investment was -5.00% per year. The lowest was -10.70% per year. And the median was -6.90% per year.

As of today (2024-09-23), AGNC Investment's current stock price is MXN208.79. AGNC Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2024 was MXN61.36. AGNC Investment's Cyclically Adjusted Price-to-FCF of today is 3.40.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AGNC Investment was 3.76. The lowest was 1.72. And the median was 2.96.


AGNC Investment Cyclically Adjusted FCF per Share Historical Data

The historical data trend for AGNC Investment's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

AGNC Investment Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.07 100.99 99.43 85.76 64.23

AGNC Investment Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.00 70.24 64.23 57.00 61.36

Competitive Comparison of AGNC Investment's Cyclically Adjusted FCF per Share

For the REIT - Mortgage subindustry, AGNC Investment's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Cyclically Adjusted Price-to-FCF falls into.



AGNC Investment Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AGNC Investment's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=-0.495/132.5538*132.5538
=-0.495

Current CPI (Jun. 2024) = 132.5538.

AGNC Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201409 13.777 100.428 18.184
201412 13.717 99.070 18.353
201503 18.149 99.621 24.149
201506 20.097 100.684 26.458
201509 9.668 100.392 12.765
201512 18.015 99.792 23.929
201603 18.635 100.470 24.586
201606 18.214 101.688 23.743
201609 19.920 101.861 25.922
201612 20.100 101.863 26.156
201703 22.179 102.862 28.581
201706 15.076 103.349 19.336
201709 12.732 104.136 16.207
201712 16.283 104.011 20.751
201803 13.365 105.290 16.826
201806 5.916 106.317 7.376
201809 17.383 106.507 21.634
201812 10.608 105.998 13.266
201903 11.880 107.251 14.683
201906 8.394 108.070 10.296
201909 8.780 108.329 10.743
201912 12.915 108.420 15.790
202003 14.848 108.902 18.073
202006 17.657 108.767 21.518
202009 22.358 109.815 26.988
202012 14.965 109.897 18.050
202103 16.296 111.754 19.329
202106 13.004 114.631 15.037
202109 15.287 115.734 17.509
202112 14.620 117.630 16.475
202203 14.089 121.301 15.396
202206 12.311 125.017 13.053
202209 8.598 125.227 9.101
202212 3.222 125.222 3.411
202303 0.809 127.348 0.842
202306 -1.744 128.729 -1.796
202309 -1.456 129.860 -1.486
202312 -0.776 129.419 -0.795
202403 0.471 131.776 0.474
202406 -0.495 132.554 -0.495

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


AGNC Investment  (MEX:AGNC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

AGNC Investment's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=208.79/61.36
=3.40

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AGNC Investment was 3.76. The lowest was 1.72. And the median was 2.96.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AGNC Investment Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of AGNC Investment's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


AGNC Investment Business Description

Industry
Address
2 Bethesda Metro Center, 12th Floor, Bethesda, MD, USA, 20814
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.