London · Delayed Price · Currency is GBP · Price in USD AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of GBP 9.28 billion.
| Market Cap | 9.28B |
| 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 (%) | 0.70% |
| Owned by Institutions (%) | 37.41% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 7.38.
| PE Ratio | 8.28 |
| Forward PE | 7.38 |
| PS Ratio | 6.95 |
| 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) | 1.49% |
| Revenue Per Employee | 25.19M |
| Profits Per Employee | 21.15M |
| 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 +13.20% in the last 52 weeks. The beta is 1.35, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +13.20% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.01 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 54,888 |
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) | 3.18 |
Income Statement
In the last 12 months, AGNC Investment had revenue of GBP 1.34 billion and earned 1.12 billion in profits. Earnings per share was 1.09.
| Revenue | 1.34B |
| Gross Profit | 1.34B |
| Operating Income | 1.24B |
| Pretax Income | 1.24B |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 12.80 billion in cash and 63.41 billion in debt, with a net cash position of -50.61 billion.
| Cash & Cash Equivalents | 12.80B |
| Total Debt | 63.41B |
| Net Cash | -50.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 6.99 |
| Working Capital | -62.37B |
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 1.08, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | -4.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.24% |
| Shareholder Yield | -20.81% |
| Earnings Yield | 12.08% |
| 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 |