Germany · Delayed Price · Currency is EUR AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of EUR 9.65 billion.
| Market Cap | 9.65B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 39.24% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 6.44.
| PE Ratio | 16.48 |
| Forward PE | 6.44 |
| PS Ratio | 11.85 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.75 |
| 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 | 15.37M |
| Profits Per Employee | 11.05M |
| 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 -1.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 2,907 |
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) | 2.74 |
Income Statement
In the last 12 months, AGNC Investment had revenue of EUR 814.80 million and earned 585.53 million in profits. Earnings per share was 0.60.
| Revenue | 814.80M |
| Gross Profit | 814.80M |
| Operating Income | 714.23M |
| Pretax Income | 714.23M |
| Net Income | 585.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 18.75 billion in cash and 63.32 billion in debt, giving a net cash position of -44.58 billion.
| Cash & Cash Equivalents | 18.75B |
| Total Debt | 63.32B |
| Net Cash | -44.58B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.75B |
| Book Value Per Share | 7.53 |
| Working Capital | -60.92B |
Cash Flow
| Operating Cash Flow | 514.79M |
| 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 1.29, which amounts to a dividend yield of 14.30%.
| Dividend Per Share | 1.29 |
| Dividend Yield | 14.30% |
| Dividend Growth (YoY) | -2.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.50% |
| Buyback Yield | -32.44% |
| Shareholder Yield | -18.14% |
| Earnings Yield | 6.07% |
| 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 |