AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $10.78 billion. The enterprise value is $63.08 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
AGNC Investment has 1.07 billion shares outstanding. The number of shares has increased by 32.44% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | +32.44% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 42.19% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 6.42.
| PE Ratio | 14.28 |
| Forward PE | 6.42 |
| PS Ratio | 10.18 |
| Forward PS | 6.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.83 |
| EV / Sales | 65.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 6.49.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $18.04M |
| Profits Per Employee | $12.96M |
| 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 +7.95% in the last 52 weeks. The beta is 1.31, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +7.95% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 21,750,413 |
Short Selling Information
The latest short interest is 54.65 million, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 54.65M |
| Short Previous Month | 57.85M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $956.00 million and earned $687.00 million in profits. Earnings per share was $0.70.
| Revenue | 956.00M |
| Gross Profit | 956.00M |
| Operating Income | 838.00M |
| Pretax Income | 838.00M |
| Net Income | 687.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $21.99 billion in cash and $74.30 billion in debt, giving a net cash position of -$52.30 billion or -$48.76 per share.
| Cash & Cash Equivalents | 21.99B |
| Total Debt | 74.30B |
| Net Cash | -52.30B |
| Net Cash Per Share | -$48.76 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 8.83 |
| Working Capital | -71.48B |
Full Balance SheetCash Flow
| Operating Cash Flow | 604.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 87.66% and 87.66%.
| Gross Margin | 100.00% |
| Operating Margin | 87.66% |
| Pretax Margin | 87.66% |
| Profit Margin | 87.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 14.33%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 14.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.59% |
| Buyback Yield | -32.44% |
| Shareholder Yield | -18.12% |
| Earnings Yield | 6.37% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGNC Investment is $10.16, which is 1.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.16 |
| Price Target Difference | 1.10% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 5 |
