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AGNC Investment (AGNC)
NASDAQ:AGNC
Total Valuation
AGNC Investment has a market cap or net worth of $10.62B. The enterprise value is $99.63B.
Market Cap$10.62B
Enterprise Value$99.63B
Share Statistics
AGNC Investment has 1,041,732,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,041,732,500
Owned by Insiders0.72%
Owned by Institutions9.66%
Financial Efficiency
AGNC Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee18.36M
Profits Per Employee16.28M
Employee Count53
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGNC Investment is 31.4. AGNC Investment’s PEG ratio is 0.00492.
PE Ratio31.4
PS Ratio7.42
PB Ratio0.74
Price to Fair Value0.74
Price to FCF83.90
Price to Operating Cash Flow22.99
PEG Ratio0.00492
Income Statement
In the last 12 months, AGNC Investment had revenue of 973.00M and earned 863.00M in profits. Earnings per share was 0.93.
Revenue973.00M
Gross Profit973.00M
Operating Income3.88B
Pretax Income863.00M
Net Income863.00M
EBITDA3.92B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 458.00M and capital expenditures 0.00, giving a free cash flow of 458.00M billion.
Operating Cash Flow458.00M
Free Cash Flow458.00M
Free Cash Flow per Share0.44
Dividends & Yields
AGNC Investment pays an annual dividend of $0.12, resulting in a dividend yield of 14.1%
Dividend Per Share$0.12
Dividend Yield14.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change12.32%
50-Day Moving Average9.57
200-Day Moving Average8.98
Relative Strength Index (RSI)66.32
Average Volume (3m)17.93M
Important Dates
AGNC Investment upcoming earnings date is Oct 27, 2025, After Close (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateSep 30, 2025
Financial Position
AGNC Investment as a current ratio of 2.33, with Debt / Equity ratio of 874.82%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap8.45
Net Debt to EBITDA-0.11
Interest Coverage Ratio1.32
Taxes
In the past 12 months, AGNC Investment has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AGNC Investment EV to EBITDA ratio is 1.73, with an EV/FCF ratio of 78.77.
EV to Sales6.96
EV to EBITDA1.73
EV to Free Cash Flow78.77
EV to Operating Cash Flow78.77
Balance Sheet
AGNC Investment has $656.00M in cash and marketable securities with $90.52B in debt, giving a net cash position of -$89.86B billion.
Cash & Marketable Securities$656.00M
Total Debt$90.52B
Net Cash-$89.86B
Net Cash Per Share-$86.26
Tangible Book Value Per Share$11.79
Margins
Gross margin is 118.95%, with operating margin of 398.87%, and net profit margin of 88.69%.
Gross Margin118.95%
Operating Margin398.87%
Pretax Margin88.69%
Net Profit Margin88.69%
EBITDA Margin402.57%
EBIT Margin389.93%
Analyst Forecast
The average price target for AGNC Investment is $9.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.75
Price Target Upside-4.51% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-18.28%
EPS Growth Forecast-10.62%