AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $11.82 billion. The enterprise value is $81.56 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
AGNC Investment has 1.15 billion shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 40.73% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 6.77.
| PE Ratio | 8.54 |
| Forward PE | 6.77 |
| PS Ratio | 7.37 |
| Forward PS | 6.55 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.65 |
| EV / Sales | 50.82 |
| 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 7.23.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.37% |
| Revenue Per Employee | $29.72M |
| Profits Per Employee | $24.11M |
| Employee Count | 54 |
| 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 +12.20% in the last 52 weeks. The beta is 1.34, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 14,663,760 |
Short Selling Information
The latest short interest is 104.97 million, so 9.14% of the outstanding shares have been sold short.
| Short Interest | 104.97M |
| Short Previous Month | 90.76M |
| Short % of Shares Out | 9.14% |
| Short % of Float | 9.21% |
| Short Ratio (days to cover) | 6.65 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $1.61 billion and earned $1.30 billion in profits. Earnings per share was $1.21.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 1.47B |
| Pretax Income | 1.47B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $18.32 billion in cash and $88.06 billion in debt, with a net cash position of -$69.74 billion or -$60.75 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 88.06B |
| Net Cash | -69.74B |
| Net Cash Per Share | -$60.75 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 8.90 |
| Working Capital | -86.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | 848.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.41B |
| 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 91.71% and 91.71%.
| Gross Margin | 100.00% |
| Operating Margin | 91.71% |
| Pretax Margin | 91.71% |
| Profit Margin | 91.71% |
| 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 13.98%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 13.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.36% |
| Buyback Yield | -27.78% |
| Shareholder Yield | -13.85% |
| Earnings Yield | 11.01% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AGNC Investment is $11.44, which is 11.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.44 |
| Price Target Difference | 11.07% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 | |
| 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 | 4 |
