AGNC Investment (FRA:4OQ1) Debt-to-Revenue : 0.04 (As of Mar. 2024)

View and export this data going back to 2008. Start your Free Trial

What is AGNC Investment Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AGNC Investment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil. AGNC Investment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €69.9 Mil. AGNC Investment's annualized Revenue for the quarter that ended in Mar. 2024 was €1,718.6 Mil. AGNC Investment's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.

AGNC Investment Debt-to-Revenue Historical Data

The historical data trend for AGNC Investment's Debt-to-Revenue 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 Debt-to-Revenue Chart

AGNC Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.30

N/A

0.15

N/A

0.32

AGNC Investment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	0.07	N/A	0.05	0.04

Competitive Comparison of AGNC Investment's Debt-to-Revenue

For the REIT - Mortgage subindustry, AGNC Investment's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Debt-to-Revenue falls into.

AGNC Investment Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AGNC Investment's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	73.36)	/	230.167
	=	0.32

AGNC Investment's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	69.92)	/	1718.56
	=	0.04

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

AGNC Investment Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AGNC Investment's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

AGNC Investment (FRA:4OQ1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » AGNC Investment Corp (FRA:4OQ1) » Definitions » Debt-to-Revenue

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 (FRA:4OQ1) Headlines

No Headlines