Education
About Us
Working with TipRanks
Follow Us
AGNC Investment (AGNC)
NASDAQ:AGNC
Total Valuation
AGNC Investment has a market cap or net worth of $8.86B. The enterprise value is $92.13B.
Market Cap$8.86B
Enterprise Value$92.13B
Share Statistics
AGNC Investment has 1,020,375,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,020,375,400
Owned by Insiders0.84%
Owned by Institutions0.13%
Financial Efficiency
AGNC Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 97.18%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)97.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee73.66M
Profits Per Employee16.28M
Employee Count53
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGNC Investment is 8.36. AGNC Investment’s PEG ratio is <0.01.
PE Ratio8.36
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.74
Price to FCF83.90
Price to Operating Cash Flow83.90
PEG Ratio<0.01
Income Statement
In the last 12 months, AGNC Investment had revenue of 3.90B and earned 863.00M in profits. Earnings per share was 0.93.
Revenue3.90B
Gross Profit973.00M
Operating Income863.00M
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 258.00M and capital expenditures 0.00, giving a free cash flow of 258.00M billion.
Operating Cash Flow258.00M
Free Cash Flow258.00M
Free Cash Flow per Share0.25
Dividends & Yields
AGNC Investment pays an annual dividend of $0.119, resulting in a dividend yield of 16.44%
Dividend Per Share$0.119
Dividend Yield16.44%
Payout Ratio80.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change6.08%
50-Day Moving Average9.26
200-Day Moving Average9.20
Relative Strength Index (RSI)45.72
Average Volume (3m)37.59M
Important Dates
AGNC Investment upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
AGNC Investment as a current ratio of 2.33, with Debt / Equity ratio of 830.31%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap<0.01
Net Debt to EBITDA-0.11
Interest Coverage Ratio0.29
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 Sales1.74
EV to EBITDA1.73
EV to Free Cash Flow78.77
EV to Operating Cash Flow78.77
Balance Sheet
AGNC Investment has $1.72B in cash and marketable securities with $83.38B in debt, giving a net cash position of $81.66B billion.
Cash & Marketable Securities$1.72B
Total Debt$83.38B
Net Cash$81.66B
Net Cash Per Share$80.03
Tangible Book Value Per Share$11.79
Margins
Gross margin is 96.01%, with operating margin of 22.11%, and net profit margin of 22.11%.
Gross Margin96.01%
Operating Margin22.11%
Pretax Margin22.11%
Net Profit Margin22.11%
EBITDA Margin100.33%
EBIT Margin97.18%
Analyst Forecast
The average price target for AGNC Investment is $9.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.61
Price Target Upside10.71% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-2.35%
EPS Growth Forecast-56.25%