AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of GBP 6.98 billion.

Market Cap	6.98B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, January 21, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.86%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	879.36M

Valuation Ratios

The trailing PE ratio is 9.12.

PE Ratio	9.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.25
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 0.22, with a Debt / Equity ratio of 6.85.

Current Ratio	0.22
Quick Ratio	0.20
Debt / Equity	6.85
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.48%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	n/a
Revenue Per Employee	17.72M
Profits Per Employee	14.44M
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 +0.31% 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	+0.31%
50-Day Moving Average	9.52
200-Day Moving Average	9.81
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	55,488

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)	2.70

Income Statement

In the last 12 months, AGNC Investment had revenue of GBP 939.34 million and earned 765.50 million in profits. Earnings per share was 1.04.

Revenue	939.34M
Gross Profit	939.34M
Operating Income	860.25M
Pretax Income	860.25M
Net Income	765.50M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 10.56 billion in cash and 49.32 billion in debt, giving a net cash position of -38.75 billion.

Cash & Cash Equivalents	10.56B
Total Debt	49.32B
Net Cash	-38.75B
Net Cash Per Share	n/a
Equity (Book Value)	7.20B
Book Value Per Share	7.09
Working Capital	-46.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.91M
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 91.58% and 91.58%.

Gross Margin	100.00%
Operating Margin	91.58%
Pretax Margin	91.58%
Profit Margin	91.58%
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 11.58%.

Dividend Per Share	1.13
Dividend Yield	11.58%
Dividend Growth (YoY)	-2.42%
Years of Dividend Growth	n/a
Payout Ratio	101.04%
Buyback Yield	-23.86%
Shareholder Yield	-12.28%
Earnings Yield	10.96%
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