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AGNC Investment (AGNC)
NASDAQ:AGNC
Total Valuation
AGNC Investment has a market cap or net worth of $12.35B. The enterprise value is $113.57B.
Market Cap$12.35B
Enterprise Value$113.57B
Share Statistics
AGNC Investment has 1,072,724,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,072,724,100
Owned by Insiders0.69%
Owned by Institutions0.10%
Financial Efficiency
AGNC Investment’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee92.00M
Profits Per Employee16.28M
Employee Count53
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGNC Investment is 7.8. AGNC Investment’s PEG ratio is 0.00583.
PE Ratio7.8
PS Ratio1.75
PB Ratio0.88
Price to Fair Value0.88
Price to FCF99.38
Price to Operating Cash Flow20.56
PEG Ratio0.00583
Income Statement
In the last 12 months, AGNC Investment had revenue of 4.88B and earned 863.00M in profits. Earnings per share was 0.93.
Revenue4.88B
Gross Profit4.88B
Operating Income3.88B
Pretax Income863.00M
Net Income863.00M
EBITDA3.79B
Earnings Per Share (EPS)0.93
Cash Flow
In the last 12 months, operating cash flow was 604.00M and capital expenditures 0.00, giving a free cash flow of 604.00M billion.
Operating Cash Flow604.00M
Free Cash Flow604.00M
Free Cash Flow per Share0.56
Dividends & Yields
AGNC Investment pays an annual dividend of $0.12, resulting in a dividend yield of 13.98%
Dividend Per Share$0.12
Dividend Yield13.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change31.33%
50-Day Moving Average10.82
200-Day Moving Average9.39
Relative Strength Index (RSI)55.37
Average Volume (3m)18.56M
Important Dates
AGNC Investment upcoming earnings date is Apr 27, 2026, After Close (Confirmed).
Last Earnings DateJan 26, 2026
Next Earnings DateApr 27, 2026
Ex-Dividend Date―
Financial Position
AGNC Investment as a current ratio of 0.00, with Debt / Equity ratio of 821.38%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA-0.12
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 2.14, with an EV/FCF ratio of 94.25.
EV to Sales1.66
EV to EBITDA2.14
EV to Free Cash Flow94.25
EV to Operating Cash Flow94.25
Balance Sheet
AGNC Investment has $450.00M in cash and marketable securities with $58.00M in debt, giving a net cash position of $392.00M billion.
Cash & Marketable Securities$450.00M
Total Debt$58.00M
Net Cash$392.00M
Net Cash Per Share$0.37
Tangible Book Value Per Share$9.95
Margins
Gross margin is 100.00%, with operating margin of 79.59%, and net profit margin of 17.70%.
Gross Margin100.00%
Operating Margin79.59%
Pretax Margin17.70%
Net Profit Margin17.70%
EBITDA Margin77.81%
EBIT Margin77.81%
Analyst Forecast
The average price target for AGNC Investment is $11.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.71
Price Target Upside1.74% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast729.50%
EPS Growth Forecast-53.65%