Mexico · Delayed Price · Currency is MXN AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of MXN 185.67 billion.
| Market Cap | 185.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 1.04B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.54% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 41.72 and the forward PE ratio is 6.23.
| PE Ratio | 41.72 |
| Forward PE | 6.23 |
| PS Ratio | 19.85 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 6.70.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 176.48M |
| Profits Per Employee | 83.97M |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 1.24, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 175.39 |
| 200-Day Moving Average | 191.10 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 139 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, AGNC Investment had revenue of MXN 9.35 billion and earned 4.45 billion in profits. Earnings per share was 4.91.
| Revenue | 9.35B |
| Gross Profit | 9.35B |
| Operating Income | 7.13B |
| Pretax Income | 7.13B |
| Net Income | 4.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 418.14 billion in cash and 1.31 trillion in debt, giving a net cash position of -889.09 billion.
| Cash & Cash Equivalents | 418.14B |
| Total Debt | 1.31T |
| Net Cash | -889.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 195.13B |
| Book Value Per Share | 157.73 |
| Working Capital | -1,286.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 76.21% and 76.21%.
| Gross Margin | 100.00% |
| Operating Margin | 76.21% |
| Pretax Margin | 76.21% |
| Profit Margin | 76.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.61, which amounts to a dividend yield of 16.35%.
| Dividend Per Share | 28.61 |
| Dividend Yield | 16.35% |
| Dividend Growth (YoY) | 15.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -32.54% |
| Shareholder Yield | -16.19% |
| Earnings Yield | 2.40% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |