AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $12.54 billion. The enterprise value is $83.33 billion.
| Market Cap | 12.54B |
| Enterprise Value | 83.33B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
AGNC Investment has 1.15 billion shares outstanding. The number of shares has increased by 22.27% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +22.27% |
| Shares Change (QoQ) | +3.51% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 41.65% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 5.85 and the forward PE ratio is 7.21.
| PE Ratio | 5.85 |
| Forward PE | 7.21 |
| PS Ratio | 5.22 |
| Forward PS | 6.38 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.87 |
| EV / Sales | 34.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.17.
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | 7.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.80%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | $44.46M |
| Profits Per Employee | $38.70M |
| Employee Count | 54 |
| 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 +18.05% in the last 52 weeks. The beta is 1.30, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +18.05% |
| 50-Day Moving Average | 10.61 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 16,995,734 |
Short Selling Information
The latest short interest is 109.90 million, so 9.57% of the outstanding shares have been sold short.
| Short Interest | 109.90M |
| Short Previous Month | 95.25M |
| Short % of Shares Out | 9.57% |
| Short % of Float | 9.64% |
| Short Ratio (days to cover) | 7.16 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $2.40 billion and earned $2.09 billion in profits. Earnings per share was $1.87.
| Revenue | 2.40B |
| Gross Profit | 2.40B |
| Operating Income | 2.27B |
| Pretax Income | 2.27B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $19.15 billion in cash and $89.95 billion in debt, with a net cash position of -$70.80 billion or -$61.67 per share.
| Cash & Cash Equivalents | 19.15B |
| Total Debt | 89.95B |
| Net Cash | -70.80B |
| Net Cash Per Share | -$61.67 |
| Equity (Book Value) | 12.54B |
| Book Value Per Share | 9.08 |
| Working Capital | -88.34B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 94.38% and 94.38%.
| Gross Margin | 100.00% |
| Operating Margin | 94.38% |
| Pretax Margin | 94.38% |
| Profit Margin | 94.38% |
| 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 13.19%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 13.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.17% |
| Buyback Yield | -22.27% |
| Shareholder Yield | -9.09% |
| Earnings Yield | 16.67% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AGNC Investment is $11.44, which is 4.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.44 |
| Price Target Difference | 4.76% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -13.85% |
| EPS Growth Forecast (3Y) | 1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 3 |