showing the working

← AGNC Investment

The business behind the dividend

MeasureAGNCMedianFormula
Return on equity13.5%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flowOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion0.39x1.66xOperating cash flow ÷ net income
Accruals0.9%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Current ratio, Debt to equity, Free cash flow, Interest cover, Net margin, Operating margin, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity13.5%8.8%1.9%-15.1%7.3%-2.4%6.2%1.3%8.8%8.5%6.2%
Cash conversion0.39x0.10x-0.76x2.06x1.72x8.63x1.63x2.17x1.72x

How it compares in real estate

Among the 20 real estate companies here measured on operating cash flow, AGNC Investment pays out less than 2 of them. The median for that group is 152.3%, against this company’s 245.2%.

Closest on operating cash flow

Same sector and same denominator, so the figures are comparable. All 130 in real estate →