AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $11.02 billion. The enterprise value is $83.24 billion.
| Market Cap | 11.02B |
| Enterprise Value | 83.24B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
AGNC Investment has 1.27 billion shares outstanding. The number of shares has increased by 17.60% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +17.60% |
| Shares Change (QoQ) | +3.31% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 44.45% |
| Float | 1.25B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.01 |
| PS Ratio | 46.69 |
| Forward PS | 5.52 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 352.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 8.42.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 8.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.90%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | $4.37M |
| Profits Per Employee | -$1.41M |
| Employee Count | 54 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.02% in the last 52 weeks. The beta is 1.38, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -14.02% |
| 50-Day Moving Average | 9.59 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 30,246,022 |
Short Selling Information
The latest short interest is 129.98 million, so 10.20% of the outstanding shares have been sold short.
| Short Interest | 129.98M |
| Short Previous Month | 131.19M |
| Short % of Shares Out | 10.20% |
| Short % of Float | 10.36% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $236.00 million and -$76.00 million in losses. Loss per share was -$0.07.
| Revenue | 236.00M |
| Gross Profit | 236.00M |
| Operating Income | 103.00M |
| Pretax Income | 103.00M |
| Net Income | -76.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $25.15 billion in cash and $97.37 billion in debt, with a net cash position of -$72.22 billion or -$56.70 per share.
| Cash & Cash Equivalents | 25.15B |
| Total Debt | 97.37B |
| Net Cash | -72.22B |
| Net Cash Per Share | -$56.70 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 7.60 |
| Working Capital | -94.24B |
Cash Flow
| Operating Cash Flow | 886.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.59B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.64% and 43.64%.
| Gross Margin | 100.00% |
| Operating Margin | 43.64% |
| Pretax Margin | 43.64% |
| Profit Margin | 43.64% |
| 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 16.65%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 16.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.60% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -0.82% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGNC Investment is $9.59, which is 10.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.59 |
| Price Target Difference | 10.91% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.36% |
| EPS Growth Forecast (3Y) | -0.63% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |