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AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
Total Valuation
AGNC Investment has a market cap or net worth of €10.32B. The enterprise value is €113.43B.
Market Cap€10.32B
Enterprise Value€113.43B
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 Insiders0.76%
Owned by Institutions1.88%
Financial Efficiency
AGNC Investment’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is -511.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-511.09%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee36.08M
Profits Per Employee31.51M
Employee Count53
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGNC Investment is ―. AGNC Investment’s PEG ratio is 0.08.
PE Ratio―
PS Ratio5.72
PB Ratio0.88
Price to Fair Value0.88
Price to FCF16.74
Price to Operating Cash Flow18.80
PEG Ratio0.08
Income Statement
In the last 12 months, AGNC Investment had revenue of 1.91B and earned 1.67B in profits. Earnings per share was 1.74.
Revenue1.91B
Gross Profit1.91B
Operating Income4.52B
Pretax Income1.67B
Net Income1.67B
EBITDA4.52B
Earnings Per Share (EPS)1.74
Cash Flow
In the last 12 months, operating cash flow was 653.00M and capital expenditures 0.00, giving a free cash flow of 653.00M billion.
Operating Cash Flow653.00M
Free Cash Flow653.00M
Free Cash Flow per Share0.61
Dividends & Yields
AGNC Investment pays an annual dividend of €0.103, resulting in a dividend yield of 14.26%
Dividend Per Share€0.103
Dividend Yield14.26%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change11.76%
50-Day Moving Average9.43
200-Day Moving Average8.24
Relative Strength Index (RSI)52.57
Average Volume (3m)2.36K
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 Cap9.31
Net Debt to EBITDA22.15
Interest Coverage Ratio1.59
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 24.57, with an EV/FCF ratio of 0.00.
EV to Sales58.05
EV to EBITDA24.57
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
AGNC Investment has €602.00M in cash and marketable securities with €101.79B in debt, giving a net cash position of -€101.19B billion.
Cash & Marketable Securities€602.00M
Total Debt€101.79B
Net Cash-€101.19B
Net Cash Per Share-€94.33
Tangible Book Value Per Share€11.63
Margins
Gross margin is 100.00%, with operating margin of 236.30%, and net profit margin of 87.34%.
Gross Margin100.00%
Operating Margin236.30%
Pretax Margin87.34%
Net Profit Margin87.34%
EBITDA Margin236.30%
EBIT Margin236.30%
Analyst Forecast
The average price target for AGNC Investment is €9.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.94
Price Target Upside2.92% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―