AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of GBP 7.48 billion.

Market Cap	7.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.86%
Shares Change (QoQ)	+9.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	890.25M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.24.

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	6.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.58%.

Return on Equity (ROE)	9.58%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.66M
Profits Per Employee	11.02M
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 increased by +10.92% in the last 52 weeks. The beta is 1.46, so AGNC Investment's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+10.92%
50-Day Moving Average	9.73
200-Day Moving Average	9.89
Relative Strength Index (RSI)	76.92
Average Volume (20 Days)	65,210

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)	3.00

Income Statement

In the last 12 months, AGNC Investment had revenue of GBP 777.20 million and earned 583.90 million in profits. Earnings per share was 0.74.

Revenue	777.20M
Gross Profit	777.20M
Operating Income	689.34M
Pretax Income	689.34M
Net Income	583.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 14.26 billion in cash and 48.69 billion in debt, giving a net cash position of -34.43 billion.

Cash & Cash Equivalents	14.26B
Total Debt	48.69B
Net Cash	-34.43B
Net Cash Per Share	n/a
Equity (Book Value)	7.80B
Book Value Per Share	7.23
Working Capital	-47.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.69% and 88.69%.

Gross Margin	100.00%
Operating Margin	88.69%
Pretax Margin	88.69%
Profit Margin	88.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 10.73%.

Dividend Per Share	1.13
Dividend Yield	10.73%
Dividend Growth (YoY)	-2.08%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.86%
Shareholder Yield	-16.13%
Earnings Yield	7.80%
FCF Yield	n/a

Dividend Details

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