AGNC Investment Statistics

Total Valuation

AGNC has a market cap or net worth of $6.37 billion. The enterprise value is $65.99 billion.

Market Cap	6.37B
Enterprise Value	65.99B

Important Dates

The next confirmed earnings date is Monday, April 22, 2024, after market close.

Earnings Date	Apr 22, 2024
Ex-Dividend Date	Apr 29, 2024

Share Statistics

AGNC has 695.69 million shares outstanding. The number of shares has increased by 15.38% in one year.

Shares Outstanding	695.69M
Shares Change (YoY)	+15.38%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	41.47%
Float	688.84M

Valuation Ratios

The trailing PE ratio is 183.00 and the forward PE ratio is 4.10. AGNC's PEG ratio is 17.55.

PE Ratio	183.00
Forward PE	4.10
PS Ratio	25.36
Forward PS	3.50
PB Ratio	0.77
P/FCF Ratio	n/a
PEG Ratio	17.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,062.33
EV / Sales	262.93
EV / EBITDA	237.39
EV / EBIT	237.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.44
Debt / EBITDA	220.86
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.22%
Revenue Per Employee	$4.74M
Profits Per Employee	$603,774
Employee Count	53
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 -8.50% in the last 52 weeks. The beta is 1.45, so AGNC's price volatility has been higher than the market average.

Beta (1Y)	1.45
52-Week Price Change	-8.50%
50-Day Moving Average	9.55
200-Day Moving Average	9.44
Relative Strength Index (RSI)	38.02
Average Volume (30 Days)	11,460,864

Short Selling Information

The latest short interest is 51.65 million, so 7.42% of the outstanding shares have been sold short.

Short Interest	51.65M
Short Previous Month	48.71M
Short % of Shares Out	7.42%
Short % of Float	7.50%
Short Ratio (days to cover)	4.99

Income Statement

In the last 12 months, AGNC had revenue of $251.00 million and earned $32.00 million in profits. Earnings per share was $0.05.

Revenue	251.00M
Gross Profit	251.00M
Operating Income	155.00M
Pretax Income	278.00M
Net Income	32.00M
EBITDA	278.00M
EBIT	278.00M
Earnings Per Share (EPS)	$0.05

Full Income Statement

Balance Sheet

The company has $1.77 billion in cash and $61.40 billion in debt, giving a net cash position of -$59.63 billion or -$85.71 per share.

Cash & Cash Equivalents	1.77B
Total Debt	61.40B
Net Cash	-59.63B
Net Cash Per Share	-$85.71
Equity / Book Value	8.26B
Book Value Per Share	11.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-118.00M
Capital Expenditures	n/a
Free Cash Flow	-118.00M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 61.75% and 12.75%.

Gross Margin	100.00%
Operating Margin	61.75%
Pretax Margin	110.76%
Profit Margin	12.75%
EBITDA Margin	110.76%
EBIT Margin	110.76%
FCF Margin	-47.01%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 15.74%.

Dividend Per Share	$1.44
Dividend Yield	15.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2,880.00%
Buyback Yield	-15.38%
Shareholder Yield	0.36%
Earnings Yield	0.50%
FCF Yield	-1.85%

Dividend Details

Analyst Forecast

The average price target for AGNC is $10.11, which is 10.49% higher than the current price. The consensus rating is "Buy".

Price Target	$10.11
Price Target Difference	10.49%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2