Mexico · Delayed Price · Currency is MXN AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of MXN 213.85 billion.
| Market Cap | 213.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
| Current Share Class | 1.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +30.24% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 39.50% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 7.26.
| PE Ratio | 7.87 |
| Forward PE | 7.26 |
| PS Ratio | 6.61 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.19 |
| 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 0.18, with a Debt / Equity ratio of 6.89.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.08%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 599.11M |
| Profits Per Employee | 503.09M |
| Employee Count | 54 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.88% 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 | -8.88% |
| 50-Day Moving Average | 197.89 |
| 200-Day Moving Average | 184.82 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 961 |
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) | 3.41 |
Income Statement
In the last 12 months, AGNC Investment had revenue of MXN 32.35 billion and earned 27.17 billion in profits. Earnings per share was 26.46.
| Revenue | 32.35B |
| Gross Profit | 32.35B |
| Operating Income | 30.07B |
| Pretax Income | 30.07B |
| Net Income | 27.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.46 |
Balance Sheet
The company has 310.27 billion in cash and 1.54 trillion in debt, with a net cash position of -1,226.27 billion.
| Cash & Cash Equivalents | 310.27B |
| Total Debt | 1.54T |
| Net Cash | -1,226.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.11B |
| Book Value Per Share | 169.45 |
| Working Capital | -1,502.21B |
Cash Flow
| Operating Cash Flow | 11.76B |
| 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 92.93% and 92.93%.
| Gross Margin | 100.00% |
| Operating Margin | 92.93% |
| Pretax Margin | 92.93% |
| Profit Margin | 92.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.80, which amounts to a dividend yield of 13.74%.
| Dividend Per Share | 26.80 |
| Dividend Yield | 13.74% |
| Dividend Growth (YoY) | -2.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.27% |
| Buyback Yield | -30.24% |
| Shareholder Yield | -16.60% |
| Earnings Yield | 12.70% |
| 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 |