AGNC Investment Corp. (AGNC)财务
NASDAQ · Real Estate · REIT - Mortgage · 员工54人 · CEO Peter J. Federico
- 股价
- $8.65 -2.04%
- 市值
- $110亿
- 企业价值
- $1070亿
- 最近财报
- Q3 '26 2026-10-29提交
- 下次财报
- 2027-01-25 EPS预期 $0.37
营收(TTM)$35亿+125.2% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)88.4%-101.6 百分点 对比去年同期营业利润 $31亿
净利润(TTM)$5900万-93.0% 对比去年同期税后,含营业外收益
自由现金流(TTM)$11.4亿+88.2% 对比去年同期资本支出 $0
稀释EPS(TTM)$0.07-89.9% 对比去年同期最近4个季度之和
净现金-$963亿-24,653.8% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $110亿 EV $1070亿
- 营收
- $35亿 过去12个月
- 营收增速
- – 下一财年
- 净利润率
- 1.7% 净利润 / 营收,TTM
- P/E
- 123.6×
- P/S
- 3.1× 股价 / 营收,TTM
- EV / EBITDA
- 64.5× TTM
- 自由现金流
- $11.4亿 过去12个月
- 净利润
- $5900万 过去12个月
- 营收预期
- – 下一财年
- 盈利
- 2027-01-25 营收预期 $12亿
- 股息
- $1.44 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-10-19):营收超预期13.2%,EPS 低于预期0.6%营收$12亿,预期$10.6亿(+13.2%);EPS $0.37,预期$0.37(-0.6%)。
- 营收增长放缓:同比53.5%Q3 '26营收$12亿,此前四个季度的平均值为136.1%。
- 营业利润率88.4%(TTM),较去年同期-101.6 百分点营收增长125.2%,营业利润增长4.8%。
- 税前利润的5,147.5%被营业外亏损吞噬税前利润$5900万,营业利润$31亿(TTM)。股权投资亏损等一次性项目压低了净利润和EPS,营业利润更能反映业务本身。
- 资本支出占营收的0.0%(去年为0.0%)最近4个季度投入$0(同比–)。自由现金流$11.4亿,相当于净利润的1,927.1%。
- 股东回报$18.1亿 = 自由现金流的159.0%回购$0(去年为$0),股息$18.1亿,股权激励$2100万(TTM)。 超过自由现金流:由现金储备或举债支付。
- 稀释股数一年内增加13.6%Q3 '26稀释股数12亿,一年前为10.6亿。
- 净债务 $963亿现金 + 短期投资 $4.68亿,含租赁债务 $967亿;一年前净现金 $3.92亿。
上一季度:Q3 '26
截至2026-09-30的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q3 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $12亿 | $7.79亿 | +53.5% |
| 毛利率 | 100.0% | 100.0% | 0.0 百分点 |
| 营业利润 | $11.7亿 | $15.5亿 | -24.8% |
| 营业利润率 | 97.7% | 199.5% | -101.8 百分点 |
| 净利润 | -$13.6亿 | $8.06亿 | -268.4% |
| 稀释EPS | -$1.17 | $0.72 | -262.5% |
| 经营现金流 | $4.04亿 | $1.53亿 | +164.1% |
| 资本支出 | $0 | $0 | – |
| 自由现金流 | $4.04亿 | $1.53亿 | +164.1% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $0 | $900万 | -100.0% |
实际 vs 一致预期
2026-10-19| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $12亿 | $10.6亿 | +13.2% |
| EPS(一致预期口径) | $0.37 | $0.37 | -0.6% |
来自2026-10-19发布的Q3 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $11.4亿
- 资本支出
- $0
- 股票回购
- $0
- 股息
- -$18.1亿
- 收购
- $0
- 债务净发行
- $91亿
- 股权激励费用
- $2100万
- 自由现金流
- $11.4亿
- 股东回报 / FCF
- 159.0%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 123.6× | 54.9× 5年中的4年 | 7.2× – 190.1× |
| EV / EBITDA | 64.5× | 20.3× 5年中的4年 | 1.8× – 53.3× |
| EV / 营收 | 30.6× | 21.2× | 1.4× – 58.7× |
| 股价 / FCF | 9.7× | 27.8× 5年中的4年 | 5.2× – 83.9× |
| 股价 / 净资产 | 0.9× | 0.8× | 0.7× – 0.9× |
| FCF收益率 | 10.3% | 8.6% | -1.9% – 19.4% |
| 投入资本回报率 | 2.9% | -15.5% | -145.1% – 63.6% |
| 净资产收益率 | 0.5% | 3.3% | -15.1% – 13.5% |
分析师
一致目标价 $9.67 (+11.8%)
区间 $9.00 – $10.00 · 评级 Hold
强烈买入0
买入11
持有21
卖出3
强烈卖出0
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
AGNC Investment Corp.在近期10-Q / 10-K文件中标记的全部88项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| 20.3万2026-06-30 | – | – | – | – | – | |
| Accretion (Amortization) of Discounts and Premiums, Investments | $3400万 | -$5700万 | +159.6% | -$1.77亿 | -$1.23亿 | -43.9% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$4.78亿 | -$3.89亿 | -22.9% | -$3.23亿 | -$5.91亿 | +45.3% |
| Additional Paid in Capital | $208亿 | $189亿 | +10.2% | $193亿 | $173亿 | +11.6% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 460万 | – | – | 110万2022-12-31 | – | – |
| APIC, Share-based Payment Arrangement, Recognition and Exercise | $600万 | $900万 | -33.3% | $2600万 | $1800万 | +44.4% |
| Assets | $1330亿 | $1090亿 | +22.4% | $1150亿 | $880亿 | +30.7% |
| Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization | $2.79亿 | $12.3亿 | -77.2% | $1.93亿 | $7400万 | +160.8% |
| Cash and Cash Equivalents, at Carrying Value | $4.68亿 | $4.5亿 | +4.0% | $4.5亿 | $5.05亿 | -10.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22.3亿 | $19.1亿 | +16.8% | $17.4亿 | $17.7亿 | -1.6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $4.47亿 | $3900万 | +1,046.2% | -$2900万 | $0 | – |
| Common Stock, Dividends, Per Share, Declared | $0.36 | $0.36 | 0.0% | $1.44 | $1.44 | 0.0% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 22.5亿 | 22.5亿 | 0.0% | 22.5亿 | 15亿 | +50.0% |
| Common Stock, Shares, Issued | 12.6亿 | 10.7亿 | +17.6% | 11.1亿 | 8.97亿 | +23.4% |
| Common Stock, Shares, Outstanding | 12.6亿 | 10.7亿 | +17.6% | 11.1亿 | 8.97亿 | +23.4% |
| Common Stock, Value, Issued | $1300万 | $1100万 | +18.2% | $1100万 | $900万 | +22.2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -$15亿 | $8.67亿 | -272.7% | $19.4亿 | $7.89亿 | +145.6% |
| Debt Securities, Trading | $891亿 | $731亿 | +21.9% | $783亿 | $622亿 | +25.9% |
| Debt Securities, Trading and Available-for-sale | $919亿 | $769亿 | +19.5% | $817亿 | $663亿 | +23.2% |
| Derivative Asset | $8.51亿 | $1.45亿 | +486.9% | $1.69亿 | $2.05亿 | -17.6% |
| Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value | $8.51亿 | $1.45亿 | +486.9% | $1.69亿 | $2.05亿 | -17.6% |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $32.9亿 | -$5300万 | +6,313.2% | -$11亿 | $21亿 | -152.4% |
| Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value | $6.46亿 | $8700万 | +642.5% | $600万 | $9400万 | -93.6% |
| Derivative Liability | $6.46亿 | $8700万 | +642.5% | $600万 | $9400万 | -93.6% |
| Dividends Payable | $1.97亿 | $1.7亿 | +15.9% | $1.82亿 | $1.43亿 | +27.3% |
| Dividends, Common Stock | – | – | – | $14.8亿 | $11.4亿 | +30.1% |
| Dividends, Common Stock, Cash | $4.39亿 | $3.8亿 | +15.5% | $14.8亿 | $11.4亿 | +30.1% |
| Dividends, Preferred Stock, Cash | $4500万 | $4200万 | +7.1% | $1.61亿 | $1.32亿 | +22.0% |
| Earnings Per Share, Basic | -$1.17 | $0.73 | -260.3% | $1.48 | $0.93 | +59.1% |
| Earnings Per Share, Diluted | -$1.17 | $0.72 | -262.5% | $1.47 | $0.93 | +58.1% |
| Financial Instruments Sold, Not yet Purchased, US Government and Agency Obligations | $235亿 | $208亿 | +13.2% | $165亿 | $167亿 | -1.3% |
| Financial Instruments, Owned, Mortgages, Mortgage-backed and Asset-backed Securities, at Fair Value | $914亿 | $762亿 | +19.9% | $810亿 | $654亿 | +23.9% |
| Financial Instruments, Owned, Other, at Fair Value | $5.15亿 | $6.09亿 | -15.4% | $6.06亿 | $6.33亿 | -4.3% |
| Financial Instruments, Owned, US Government and Agency Obligations, at Fair Value | $130亿 | $59.3亿 | +119.8% | $135亿 | $15.8亿 | +755.7% |
| Gain (Loss) on Sales of Mortgage Backed Securities (MBS) | -$1700万 | -$8100万 | +79.0% | -$5.29亿 | -$1.88亿 | -181.4% |
| General and Administrative Expense | $1200万 | $1000万 | +20.0% | $4000万 | $3600万 | +11.1% |
| Goodwill | $5.26亿2025-12-31 | $5.26亿 | 0.0% | $5.26亿 | $5.26亿 | 0.0% |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $400万 | $1700万 | -76.5% | $5300万 | -$7.01亿 | +107.6% |
| Increase (Decrease) in Other Operating Assets | -$5400万 | $4800万 | -212.5% | $1.51亿 | -$7.38亿 | +120.5% |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 0 | 360万 | -100.0% | 370万 | 260万 | +42.3% |
| Intangible Assets, Net (Including Goodwill) | $5.26亿 | $5.26亿 | 0.0% | $5.26亿 | $5.26亿 | 0.0% |
| Interest Income (Expense), Net | $4.02亿 | $1.48亿 | +171.6% | $6.75亿 | $1800万 | +3,650.0% |
| Interest Income, Operating | $12亿 | $9.03亿 | +32.4% | $35.2亿 | $29.5亿 | +19.5% |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | – | – | – | $27.9亿 | $29亿 | -3.7% |
| InterestExpenseOperating | $7.94亿 | $7.55亿 | +5.2% | $28.5亿 | $29.3亿 | -2.8% |
| Labor and Related Expense | $1600万 | $2000万 | -20.0% | $8700万 | $7400万 | +17.6% |
| Liabilities | $1220亿 | $975亿 | +25.0% | $1030亿 | $783亿 | +31.2% |
| Liabilities and Equity | $1330亿 | $1090亿 | +22.4% | $1150亿 | $880亿 | +30.7% |
| Net Cash Provided by (Used in) Financing Activities | $74.3亿 | $52.2亿 | +42.3% | $252亿 | $111亿 | +127.2% |
| Net Cash Provided by (Used in) Investing Activities | -$73.9亿 | -$53.4亿 | -38.4% | -$259亿 | -$112亿 | -131.6% |
| Net Cash Provided by (Used in) Operating Activities | $4.04亿 | $1.53亿 | +164.1% | $6.53亿 | $8600万 | +659.3% |
| Net Income (Loss) Attributable to Parent | -$13.6亿 | $8.06亿 | -268.4% | $16.7亿 | $8.63亿 | +93.5% |
| Net Income (Loss) Available to Common Stockholders, Basic | -$14亿 | $7.64亿 | -283.5% | $15.1亿 | $7.31亿 | +106.4% |
| Nonoperating Income (Expense) | -$17.3亿 | $6.88亿 | -351.6% | $11.2亿 | $9.55亿 | +17.5% |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | -$1.4亿 | $6100万 | -329.5% | $2.68亿 | -$7400万 | +462.2% |
| Operating Expenses | $2800万 | $3000万 | -6.7% | $1.27亿 | $1.1亿 | +15.5% |
| Other Assets | $7.34亿 | $5.67亿 | +29.5% | $6.07亿 | $3.89亿 | +56.0% |
| Other Liabilities | $4.89亿 | $10.3亿 | -52.6% | $5.09亿 | $4.04亿 | +26.0% |
| Other Long-term Debt | $0 | $5800万 | -100.0% | $5600万 | $6400万 | -12.5% |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标和预期均根据公司文件标准化。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
数据截至 2026-11-02