AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $9.46 billion. The enterprise value is $52.57 billion.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
AGNC Investment has 897.40 million shares outstanding. The number of shares has increased by 26.86% in one year.
| Current Share Class | 897.40M |
| Shares Outstanding | 897.40M |
| Shares Change (YoY) | +26.86% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 41.88% |
| Float | 889.94M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 6.54.
| PE Ratio | 11.33 |
| Forward PE | 6.54 |
| PS Ratio | 8.49 |
| Forward PS | 6.25 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.91 |
| EV / Sales | 54.03 |
| 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 6.24.
| Current Ratio | 0.24 |
| Quick Ratio | 0.23 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.58%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $18.36M |
| Profits Per Employee | $13.79M |
| 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 +10.95% in the last 52 weeks. The beta is 1.47, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +10.95% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 76.62 |
| Average Volume (20 Days) | 20,883,935 |
Short Selling Information
The latest short interest is 55.03 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 55.03M |
| Short Previous Month | 55.64M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $973.00 million and earned $731.00 million in profits. Earnings per share was $0.93.
| Revenue | 973.00M |
| Gross Profit | 973.00M |
| Operating Income | 863.00M |
| Pretax Income | 540.00M |
| Net Income | 731.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $17.85 billion in cash and $60.96 billion in debt, giving a net cash position of -$43.11 billion or -$48.04 per share.
| Cash & Cash Equivalents | 17.85B |
| Total Debt | 60.96B |
| Net Cash | -43.11B |
| Net Cash Per Share | -$48.04 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 9.06 |
| Working Capital | -59.08B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| 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 88.69% and 88.69%.
| Gross Margin | 100.00% |
| Operating Margin | 88.69% |
| Pretax Margin | 88.69% |
| Profit Margin | 88.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |