AGNC Investment Statistics

Total Valuation

AGNC Investment has a market cap or net worth of $9.43 billion. The enterprise value is $57.54 billion.

Market Cap	9.43B
Enterprise Value	57.54B

Important Dates

The next estimated earnings date is Monday, July 21, 2025, after market close.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

AGNC Investment has 1.02 billion shares outstanding. The number of shares has increased by 29.13% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+29.13%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	41.73%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 23.25 and the forward PE ratio is 5.62.

PE Ratio	23.25
Forward PE	5.62
PS Ratio	13.25
Forward PS	5.72
PB Ratio	1.04
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	36.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	172.28
EV / Sales	98.53
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 6.60.

Current Ratio	0.24
Quick Ratio	0.22
Debt / Equity	6.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.05%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$11.02M
Profits Per Employee	$6.30M
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 -5.04% in the last 52 weeks. The beta is 1.28, so AGNC Investment's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-5.04%
50-Day Moving Average	8.90
200-Day Moving Average	9.65
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	27,376,666

Short Selling Information

The latest short interest is 53.72 million, so 5.26% of the outstanding shares have been sold short.

Short Interest	53.72M
Short Previous Month	53.50M
Short % of Shares Out	5.26%
Short % of Float	5.30%
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, AGNC Investment had revenue of $584.00 million and earned $334.00 million in profits. Earnings per share was $0.40.

Revenue	584.00M
Gross Profit	584.00M
Operating Income	470.00M
Pretax Income	n/a
Net Income	334.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.40

Full Income Statement

Balance Sheet

The company has $18.16 billion in cash and $66.27 billion in debt, giving a net cash position of -$48.11 billion or -$47.15 per share.

Cash & Cash Equivalents	18.16B
Total Debt	66.27B
Net Cash	-48.11B
Net Cash Per Share	-$47.15
Equity (Book Value)	10.04B
Book Value Per Share	8.86
Working Capital	-65.05B

Full Balance Sheet

Cash Flow

Operating Cash Flow	258.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 80.48% and 80.48%.

Gross Margin	100.00%
Operating Margin	80.48%
Pretax Margin	80.48%
Profit Margin	80.48%
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 15.58%.

Dividend Per Share	$1.44
Dividend Yield	15.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	362.40%
Buyback Yield	-29.13%
Shareholder Yield	-13.55%
Earnings Yield	3.54%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AGNC Investment is $9.75, which is 5.52% higher than the current price. The consensus rating is "Buy".

Price Target	$9.75
Price Target Difference	5.52%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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