AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $12.63 billion. The enterprise value is $80.74 billion.
Important Dates
The last earnings date was Monday, January 26, 2026, after market close.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
AGNC Investment has 1.11 billion shares outstanding. The number of shares has increased by 30.24% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +30.24% |
| Shares Change (QoQ) | +3.60% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 37.64% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 7.55.
| PE Ratio | 7.76 |
| Forward PE | 7.55 |
| PS Ratio | 6.47 |
| Forward PS | 7.36 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.51 |
| EV / Sales | 44.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 6.89.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 6.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.08%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | $33.91M |
| Profits Per Employee | $28.47M |
| 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 +13.21% in the last 52 weeks. The beta is 1.35, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 22,059,772 |
Short Selling Information
The latest short interest is 64.67 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 64.67M |
| Short Previous Month | 65.78M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 5.88% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $1.80 billion and earned $1.51 billion in profits. Earnings per share was $1.47.
| Revenue | 1.80B |
| Gross Profit | 1.80B |
| Operating Income | 1.67B |
| Pretax Income | 1.67B |
| Net Income | 1.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $17.23 billion in cash and $85.35 billion in debt, with a net cash position of -$68.11 billion or -$61.50 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 85.35B |
| Net Cash | -68.11B |
| Net Cash Per Share | -$61.50 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 9.41 |
| Working Capital | -83.95B |
Full Balance SheetMargins
Gross margin is 100.00%, with operating and profit margins of 92.93% and 92.93%.
| Gross Margin | 100.00% |
| Operating Margin | 92.93% |
| Pretax Margin | 92.93% |
| Profit Margin | 92.93% |
| 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 12.63%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 12.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.96% |
| Buyback Yield | -30.24% |
| Shareholder Yield | -17.61% |
| Earnings Yield | 11.95% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGNC Investment is $11.03, which is -3.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $11.03 |
| Price Target Difference | -3.25% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| 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 | 4 |
