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 $7.43B. The enterprise value is $85.57B.
Market Cap$7.43B
Enterprise Value$85.57B
Share Statistics
AGNC Investment has 915.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding915.46M
Owened by Insiders0.84%
Owened by Instutions8.38%
Financial Efficiency
AGNC Investment’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -20.72%.
Return on Equity (ROE)7.49%
Return on Assets (ROA)0.83%
Return on Invested Capital (ROIC)-20.72%
Return on Capital Employed (ROCE)-0.21%
Revenue Per Employee$59,283,018.868
Profits Per Employee$16,283,018.868
Employee Count53
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGNC Investment is 9.87. AGNC Investment’s PEG ratio is <0.01.
PE Ratio9.87
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 $3.14B and earned $863.00M in profits. Earnings per share was $1.03.
Revenue$3.14B
Gross Profit$3.09B
Operating Income$1.30B
Pretax Income$863.00M
Net Income$863.00M
EBITDA1.86B
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was $86.00M and capital expenditures $0.00, giving a free cash flow of $86.00M billion.
Operating Cash Flow$86.00M
Free Cash Flow$86.00M
Free Cash Flow per Share$0.09
Dividends & Yields
AGNC Investment pays an annual dividend of $0.12, resulting in a dividend yield of 17.25%
Dividend Per Share$0.12
Dividend Yield17.25%
Payout Ratio74.76%
Free Cash Flow Yield1.19%
Earnings Yield10.13%
Stock Price Statistics
Beta1.02
52-Week Price Change5.96%
50-Day Moving Average9.81
200-Day Moving Average9.34
Relative Strength Index (RSI)36.33
Average Volume (3m)32.06M
Important Dates
AGNC Investment upcoming earnings date is Apr 21, 2025, After Close.
Last Earnings DateJan 27, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
AGNC Investment as a current ratio of 2.33, with Debt / Equity ratio of <0.01
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap<0.01
Net Debt to EBITDA2.40
Interest Coverage Ratio-0.06
Taxes
In the past 12 months, AGNC Investment has paid -$751.00M in taxes.
Income Tax-$751.00M
Effective Tax Rate0.00%
Enterprise Valuation
AGNC Investment EV to EBITDA ratio is -36.82, with an EV/FCF ratio of 78.77.
EV to Sales0.00
EV to EBITDA-36.82
EV to Free Cash Flow78.77
EV to Operating Cash Flow78.77
Balance Sheet
AGNC Investment has $505.00M in cash and marketable securities with $64.00M in debt, giving a net cash position of -$441.00M billion.
Cash & Marketable Securities$505.00M
Total Debt$64.00M
Net Cash-$441.00M
Net Cash Per Share-$0.48
Tangible Book Value Per Share$11.79
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for AGNC Investment is $10.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.19
Price Target Upside22.04%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast384.69%
EPS Growth Forecast963700.00%