AGNC Investment Corp. (FRA:4OQ1)

AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of EUR 10.63 billion.

Market Cap	10.63B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jan 30, 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 (%)	0.77%
Owned by Institutions (%)	36.78%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 7.37.

PE Ratio	8.27
Forward PE	7.37
PS Ratio	6.94
PB Ratio	1.01
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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)	n/a
Revenue Per Employee	28.88M
Profits Per Employee	24.25M
Employee Count	53
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 increased by +2.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.12%
50-Day Moving Average	9.30
200-Day Moving Average	8.50
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	3,028

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)	3.16

Income Statement

In the last 12 months, AGNC Investment had revenue of EUR 1.53 billion and earned 1.29 billion in profits. Earnings per share was 1.25.

Revenue	1.53B
Gross Profit	1.53B
Operating Income	1.42B
Pretax Income	1.42B
Net Income	1.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 14.68 billion in cash and 72.69 billion in debt, with a net cash position of -58.01 billion.

Cash & Cash Equivalents	14.68B
Total Debt	72.69B
Net Cash	-58.01B
Net Cash Per Share	n/a
Equity (Book Value)	10.56B
Book Value Per Share	8.02
Working Capital	-71.50B

Cash Flow

Operating Cash Flow	n/a
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 1.26, which amounts to a dividend yield of 13.04%.

Dividend Per Share	1.26
Dividend Yield	13.04%
Dividend Growth (YoY)	-5.95%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.24%
Shareholder Yield	-17.20%
Earnings Yield	12.09%
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	4