Mexico · Delayed Price · Currency is MXN AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of MXN 199.11 billion.
| Market Cap | 199.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.20% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 42.17% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 6.16.
| PE Ratio | 15.80 |
| Forward PE | 6.16 |
| PS Ratio | 11.35 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| 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 6.49.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 330.85M |
| Profits Per Employee | 237.76M |
| 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 -3.11% 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 | -3.11% |
| 50-Day Moving Average | 185.08 |
| 200-Day Moving Average | 186.33 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 597 |
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) | 2.76 |
Income Statement
In the last 12 months, AGNC Investment had revenue of MXN 17.54 billion and earned 12.60 billion in profits. Earnings per share was 12.83.
| Revenue | 17.54B |
| Gross Profit | 17.54B |
| Operating Income | 15.37B |
| Pretax Income | 15.37B |
| Net Income | 12.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.83 |
Balance Sheet
The company has 403.42 billion in cash and 1.36 trillion in debt, giving a net cash position of -959.35 billion.
| Cash & Cash Equivalents | 403.42B |
| Total Debt | 1.36T |
| Net Cash | -959.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 209.91B |
| Book Value Per Share | 162.03 |
| Working Capital | -1,329.99B |
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 87.66% and 87.66%.
| Gross Margin | 100.00% |
| Operating Margin | 87.66% |
| Pretax Margin | 87.66% |
| Profit Margin | 87.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.12, which amounts to a dividend yield of 14.88%.
| Dividend Per Share | 28.12 |
| Dividend Yield | 14.88% |
| Dividend Growth (YoY) | 8.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -32.20% |
| Shareholder Yield | -17.32% |
| Earnings Yield | 6.33% |
| 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 |