AGNC Investment Corp. (AGNC)

AGNC Investment Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,540	6,584	5,916	7,895	8,505	9,563
Market Cap Growth	18.78%	11.28%	-25.06%	-7.18%	-11.06%	14.11%
Enterprise Value	67,810	66,213	46,473	63,574	70,451	107,234
PE Ratio	10.64	205.74	-4.57	12.16	-23.49	15.23
PS Ratio	8.58	26.23	-5.30	9.43	-49.16	12.40
PB Ratio	0.88	0.80	0.75	0.77	0.77	0.87
P/FCF Ratio	-55.49	-55.79	5.84	5.13	4.87	8.10
P/OCF Ratio	-55.49	-55.79	5.84	5.13	4.87	8.10
EV/Sales Ratio	77.32	263.80	-41.64	75.95	-407.23	139.08
EV/EBITDA Ratio	77.68	238.17	-42.83	74.88	-414.42	143.36
EV/EBIT Ratio	77.68	238.17	-42.83	74.88	-414.42	143.36
EV/FCF Ratio	-541.69	-561.12	45.88	41.28	40.33	90.88
Debt / Equity Ratio	7.25	7.44	5.45	5.56	5.80	8.96
Debt / EBITDA Ratio	71.21	220.86	-39.53	67.38	-378.06	132.29
Debt / FCF Ratio	-501.31	-520.34	42.34	37.15	36.79	83.86
Asset Turnover	0.01	0.00	-0.02	0.01	0.00	0.01
Return on Equity (ROE)	7.80%	0.40%	-16.20%	6.00%	-3.50%	6.00%
Return on Assets (ROA)	0.90%	0.00%	-2.20%	0.90%	-0.40%	0.60%
Return on Capital (ROIC)	1.10%	0.22%	-2.34%	1.11%	-0.35%	0.63%
Earnings Yield	8.31%	0.49%	-21.89%	8.22%	-4.26%	6.57%
FCF Yield	-1.65%	-1.79%	17.12%	19.51%	20.54%	12.34%
Dividend Yield	13.95%	14.70%	13.90%	9.60%	10.00%	11.30%
Payout Ratio	148.45%	2880.00%	-59.80%	117.10%	-236.40%	172.40%
Buyback Yield / Dilution	-21.56%	-15.38%	-1.32%	3.92%	-1.88%	-22.66%
Total Shareholder Return	-7.47%	-0.68%	12.58%	13.52%	8.12%	-11.36%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).