AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of MXN 167.43 billion.

Market Cap	167.43B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
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	941.76M

Valuation Ratios

The trailing PE ratio is 24.53.

PE Ratio	24.53
Forward PE	n/a
PS Ratio	14.03
PB Ratio	0.82
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 increased by +8.13% 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	+8.13%
50-Day Moving Average	198.16
200-Day Moving Average	197.55
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	454

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)	1.91

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

Full Income Statement

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	-1,337.85B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 27.98, which amounts to a dividend yield of 16.17%.

Dividend Per Share	27.98
Dividend Yield	16.17%
Dividend Growth (YoY)	12.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-29.13%
Shareholder Yield	-12.96%
Earnings Yield	4.08%
FCF Yield	n/a

Dividend Details

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	n/a