Germany
· Delayed Price · Currency is EUR AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of EUR 7.96 billion.
| Market Cap | 7.96B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | May 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 | 1.01B |
Valuation Ratios
The trailing PE ratio is 25.76.
| PE Ratio | 25.76 |
| Forward PE | n/a |
| PS Ratio | 14.73 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.35 |
| 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 | 10.19M |
| Profits Per Employee | 5.83M |
| 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 -11.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.33% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 30,202 |
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) | 1.85 |
Income Statement
In the last 12 months, AGNC Investment had revenue of EUR 540.32 million and earned 309.02 million in profits. Earnings per share was 0.37.
| Revenue | 540.32M |
| Gross Profit | 540.32M |
| Operating Income | 434.84M |
| Pretax Income | 434.84M |
| Net Income | 309.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 16.80 billion in cash and 61.31 billion in debt, giving a net cash position of -44.51 billion.
| Cash & Cash Equivalents | 16.80B |
| Total Debt | 61.31B |
| Net Cash | -44.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.29B |
| Book Value Per Share | 8.20 |
| Working Capital | -60.18B |
Cash Flow
| Operating Cash Flow | 238.70M |
| 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 1.34, which amounts to a dividend yield of 17.06%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 17.06% |
| Dividend Growth (YoY) | 0.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 281.28% |
| Buyback Yield | -29.13% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 3.88% |
| FCF Yield | n/a |
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 |