AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of GBP 6.75 billion.

Market Cap	6.75B
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 26.09.

PE Ratio	26.09
Forward PE	n/a
PS Ratio	14.92
PB Ratio	0.87
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	33.78
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 6.60.

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	8.53M
Profits Per Employee	4.88M
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 -8.10% 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	-8.10%
50-Day Moving Average	9.42
200-Day Moving Average	9.81
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	53,192

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 GBP 452.01 million and earned 258.51 million in profits. Earnings per share was 0.31.

Revenue	452.01M
Gross Profit	452.01M
Operating Income	363.78M
Pretax Income	363.78M
Net Income	258.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 14.05 billion in cash and 51.29 billion in debt, giving a net cash position of -37.24 billion.

Cash & Cash Equivalents	14.05B
Total Debt	51.29B
Net Cash	-37.24B
Net Cash Per Share	n/a
Equity (Book Value)	7.77B
Book Value Per Share	6.86
Working Capital	-50.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	199.69M
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 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 1.12, which amounts to a dividend yield of 12.82%.

Dividend Per Share	1.12
Dividend Yield	12.82%
Dividend Growth (YoY)	-2.08%
Years of Dividend Growth	n/a
Payout Ratio	281.28%
Buyback Yield	-29.13%
Shareholder Yield	-16.31%
Earnings Yield	3.83%
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