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As of today (2024-06-04), AGNC Investment's current share price is $9.72. AGNC Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $3.42. AGNC Investment's Cyclically Adjusted Price-to-FCF for today is 2.84.
The historical rank and industry rank for AGNC Investment's Cyclically Adjusted Price-to-FCF or its related term are showing as below:
During the past years, AGNC Investment's highest Cyclically Adjusted Price-to-FCF was 3.76. The lowest was 1.72. And the median was 2.92.
AGNC's Cyclically Adjusted Price-to-FCF is ranked better thanThe 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 adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.028. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $3.42 for the trailing ten years ended in Mar. 2024.
The historical data trend for AGNC Investment's Cyclically Adjusted Price-to-FCF 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.
AGNC Investment Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Cyclically Adjusted Price-to-FCF | Get a 7-Day Free Trial | 2.42 | 2.50 | 2.41 | 2.77 | 2.89 |
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.
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.
Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.
AGNC Investment's Cyclically Adjusted Price-to-FCF for today is calculated as
Cyclically Adjusted Price-to-FCF | = | Share Price | / | Cyclically Adjusted FCF per Share |
= | 9.72 | / | 3.42 | |
= | 2.84 |
* 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.
AGNC Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:
For example, AGNC Investment's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:
Adj_FreeCashFlowPerShare | = | Free Cash Flow per Share | / | CPI of Mar. 2024 (Change) | * | Current CPI (Mar. 2024) |
= | 0.028 | / | 131.7762 | * | 131.7762 | |
= | 0.028 |
Current CPI (Mar. 2024) = 131.7762.
AGNC Investment Quarterly Data
Free Cash Flow per Share | CPI | Adj_FreeCashFlowPerShare | |
201406 | 1.259 | 100.560 | 1.650 |
201409 | 1.026 | 100.428 | 1.346 |
201412 | 0.930 | 99.070 | 1.237 |
201503 | 1.190 | 99.621 | 1.574 |
201506 | 1.281 | 100.684 | 1.677 |
201509 | 0.572 | 100.392 | 0.751 |
201512 | 1.048 | 99.792 | 1.384 |
201603 | 1.083 | 100.470 | 1.420 |
201606 | 0.985 | 101.688 | 1.276 |
201609 | 1.030 | 101.861 | 1.332 |
201612 | 0.975 | 101.863 | 1.261 |
201703 | 1.178 | 102.862 | 1.509 |
201706 | 0.834 | 103.349 | 1.063 |
201709 | 0.702 | 104.136 | 0.888 |
201712 | 0.829 | 104.011 | 1.050 |
201803 | 0.736 | 105.290 | 0.921 |
201806 | 0.301 | 106.317 | 0.373 |
201809 | 0.929 | 106.507 | 1.149 |
201812 | 0.540 | 105.998 | 0.671 |
201903 | 0.612 | 107.251 | 0.752 |
201906 | 0.437 | 108.070 | 0.533 |
201909 | 0.445 | 108.329 | 0.541 |
201912 | 0.685 | 108.420 | 0.833 |
202003 | 0.633 | 108.902 | 0.766 |
202006 | 0.765 | 108.767 | 0.927 |
202009 | 1.012 | 109.815 | 1.214 |
202012 | 0.752 | 109.897 | 0.902 |
202103 | 0.797 | 111.754 | 0.940 |
202106 | 0.653 | 114.631 | 0.751 |
202109 | 0.743 | 115.734 | 0.846 |
202112 | 0.713 | 117.630 | 0.799 |
202203 | 0.708 | 121.301 | 0.769 |
202206 | 0.612 | 125.017 | 0.645 |
202209 | 0.427 | 125.227 | 0.449 |
202212 | 0.165 | 125.222 | 0.174 |
202303 | 0.045 | 127.348 | 0.047 |
202306 | -0.102 | 128.729 | -0.104 |
202309 | -0.084 | 129.860 | -0.085 |
202312 | -0.046 | 129.419 | -0.047 |
202403 | 0.028 | 131.776 | 0.028 |
Add all the adjusted free cash flow per share together and divide 10 will get our 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.
Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.
Thank you for viewing the detailed overview of AGNC Investment's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Bernice Bell | officer: EVP, CFO | AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Christopher Kuehl | officer: EVP, Chief Investment Officer | AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FL, BETHESDA MD 20814 |
Morris A. Davis | director | C/O AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Sean Reid | officer: EVP | AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Prue Larocca | director | AMERICAN CAPITAL AGENCY CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Gary D Kain | director, officer: Director, Executive Chair | AMERICAN CAPITAL, LTD., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Paul E Mullings | director | AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Donna Blank | director | AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Kenneth L. Pollack | officer: EVP and General Counsel | AMERICAN CAPITAL AGENCY CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Frances Spark | director | C/O AGNC INVESTMENT CORP., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
John D Fisk | director | C/O AGNC INVESTMENT CORP., 7373 WISCONSIN AVENUE, 22ND FLOOR, BETHESDA MD 20814 |
Johnson Andrew A Jr | director | 690 LEE ROAD, WAYNE PA 19087 |
Peter J Federico | director, officer: Director, President and CEO | AMERICAN CAPITAL MORTGAGE INVESTMENT COR, 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Aaron Pas | officer: Senior Vice President | AMERICAN CAPITAL MORTGAGE INVESTMENT COR, 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814 |
Larry K Harvey | director | AMERICAN CAPITAL AGENCY CORP., 2 BETHESDA METRO, 12TH FLOOR, BETHESDA MD 20814 |
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