Mexico
· Delayed Price · Currency is MXN AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of MXN 180.22 billion.
| Market Cap | 180.22B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 1.02B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 6.16.
| PE Ratio | 26.40 |
| Forward PE | 6.16 |
| PS Ratio | 15.10 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.18 |
| 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 0.24, with a Debt / Equity ratio of 6.60.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 225.21M |
| Profits Per Employee | 128.80M |
| 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 -1.68% 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 | -1.68% |
| 50-Day Moving Average | 174.69 |
| 200-Day Moving Average | 193.62 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 2,399 |
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) | 1.43 |
Income Statement
In the last 12 months, AGNC Investment had revenue of MXN 11.94 billion and earned 6.83 billion in profits. Earnings per share was 8.12.
| Revenue | 11.94B |
| Gross Profit | 11.94B |
| Operating Income | 9.61B |
| Pretax Income | 9.61B |
| Net Income | 6.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.12 |
Balance Sheet
The company has 371.11 billion in cash and 1.35 trillion in debt, giving a net cash position of -983.38 billion.
| Cash & Cash Equivalents | 371.11B |
| Total Debt | 1.35T |
| Net Cash | -983.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 205.25B |
| Book Value Per Share | 181.09 |
| Working Capital | -1,329.55B |
Cash Flow
| Operating Cash Flow | 5.27B |
| 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 80.48% and 80.48%.
| Gross Margin | 100.00% |
| Operating Margin | 80.48% |
| Pretax Margin | 80.48% |
| Profit Margin | 80.48% |
| 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 16.26%.
| Dividend Per Share | 28.61 |
| Dividend Yield | 16.26% |
| Dividend Growth (YoY) | 15.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 281.28% |
| Buyback Yield | -29.13% |
| Shareholder Yield | -12.87% |
| Earnings Yield | 3.79% |
| 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 | 5 |