AGNC Investment Corp. (FRA:4OQ1)

AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of EUR 8.59 billion.

Market Cap	8.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	1.04B
Shares Outstanding	n/a
Shares Change (YoY)	+32.43%
Shares Change (QoQ)	+10.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.03B

Valuation Ratios

The trailing PE ratio is 42.75 and the forward PE ratio is 6.15.

PE Ratio	42.75
Forward PE	6.15
PS Ratio	20.34
PB Ratio	0.97
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	22.03
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 6.70.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	6.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.98%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.97M
Profits Per Employee	3.79M
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 -10.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.73%
50-Day Moving Average	8.08
200-Day Moving Average	8.69
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	24,463

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)	2.01

Income Statement

In the last 12 months, AGNC Investment had revenue of EUR 422.34 million and earned 200.95 million in profits. Earnings per share was 0.22.

Revenue	422.34M
Gross Profit	422.34M
Operating Income	321.87M
Pretax Income	321.87M
Net Income	200.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 18.88 billion in cash and 59.03 billion in debt, giving a net cash position of -40.14 billion.

Cash & Cash Equivalents	18.88B
Total Debt	59.03B
Net Cash	-40.14B
Net Cash Per Share	n/a
Equity (Book Value)	8.81B
Book Value Per Share	7.12
Working Capital	-57.67B

Cash Flow

Operating Cash Flow	389.99M
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 76.21% and 76.21%.

Gross Margin	100.00%
Operating Margin	76.21%
Pretax Margin	76.21%
Profit Margin	76.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.31, which amounts to a dividend yield of 16.02%.

Dividend Per Share	1.31
Dividend Yield	16.02%
Dividend Growth (YoY)	-1.43%
Years of Dividend Growth	1
Payout Ratio	376.46%
Buyback Yield	-32.43%
Shareholder Yield	-16.41%
Earnings Yield	2.34%
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	6