AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $10.00 billion. The enterprise value is $57.15 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
AGNC Investment has 1.04 billion shares outstanding. The number of shares has increased by 32.43% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +32.43% |
| Shares Change (QoQ) | +10.35% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 38.77% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 37.30 and the forward PE ratio is 6.15.
| PE Ratio | 37.30 |
| Forward PE | 6.15 |
| PS Ratio | 17.55 |
| Forward PS | 7.30 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.84 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 242.15 |
| EV / Sales | 115.21 |
| 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 6.70.
| Current Ratio | 0.26 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.98%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $9.36M |
| Profits Per Employee | $4.45M |
| 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 -4.57% in the last 52 weeks. The beta is 1.27, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 21,207,581 |
Short Selling Information
The latest short interest is 50.07 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 50.07M |
| Short Previous Month | 58.55M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $496.00 million and earned $236.00 million in profits. Earnings per share was $0.26.
| Revenue | 496.00M |
| Gross Profit | 496.00M |
| Operating Income | 378.00M |
| Pretax Income | n/a |
| Net Income | 236.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.26 |
Full Income StatementBalance Sheet
The company has $22.17 billion in cash and $69.32 billion in debt, giving a net cash position of -$47.15 billion or -$45.26 per share.
| Cash & Cash Equivalents | 22.17B |
| Total Debt | 69.32B |
| Net Cash | -47.15B |
| Net Cash Per Share | -$45.26 |
| Equity (Book Value) | 10.35B |
| Book Value Per Share | 8.36 |
| Working Capital | -67.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | 458.00M |
| 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 76.21% and 76.21%.
| Gross Margin | 100.00% |
| Operating Margin | 76.21% |
| Pretax Margin | 76.21% |
| Profit Margin | 76.21% |
| 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 15.00%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 559.46% |
| Buyback Yield | -32.43% |
| Shareholder Yield | -17.42% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGNC Investment is $9.58, which is -0.21% lower than the current price. The consensus rating is "Buy".
| Price Target | $9.58 |
| Price Target Difference | -0.21% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 | 6 |
