AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $11.98 billion.
| Market Cap | 11.98B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jul 1, 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 | n/a |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 41.17% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 6.76.
| PE Ratio | 9.20 |
| Forward PE | 6.76 |
| PS Ratio | 7.47 |
| Forward PS | 6.26 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 +0.32% in the last 52 weeks. The beta is 1.31, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 24.92 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 13,840 |
Short Selling Information
The latest short interest is 20,885, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 20,885 |
| Short Previous Month | 17,077 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 1.78 |
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 |
Balance 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 |
Cash 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 |
Margins
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 $2.15, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | -7.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 178.29% |
| Buyback Yield | -27.78% |
| Shareholder Yield | -19.16% |
| Earnings Yield | 10.86% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 4 |