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Total Valuation
AGNC Investment has a market cap or net worth of $11.92B. The enterprise value is $115.98B.
Market Cap$11.92B
Enterprise Value$115.98B
Share Statistics
AGNC Investment has 1,147,929,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,147,929,300
Owned by Insiders0.59%
Owned by Institutions4.83%
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 7.9. AGNC Investment’s PEG ratio is 0.12.
PE Ratio7.9
PS Ratio5.72
PB Ratio0.88
Price to Fair Value0.88
Price to FCF16.74
Price to Operating Cash Flow14.56
PEG Ratio0.12
Income Statement
In the last 12 months, AGNC Investment had revenue of 1.91B and earned 1.67B in profits. Earnings per share was 1.48.
Revenue1.91B
Gross Profit1.91B
Operating Income4.52B
Pretax Income1.67B
Net Income1.67B
EBITDA4.70B
Earnings Per Share (EPS)1.48
Cash Flow
In the last 12 months, operating cash flow was 848.00M and capital expenditures 0.00, giving a free cash flow of 848.00M billion.
Operating Cash Flow848.00M
Free Cash Flow848.00M
Free Cash Flow per Share0.74
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
Beta0.60
52-Week Price Change35.95%
50-Day Moving Average10.46
200-Day Moving Average10.07
Relative Strength Index (RSI)66.77
Average Volume (3m)13.91M
Important Dates
AGNC Investment upcoming earnings date is Jul 20, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
AGNC Investment as a current ratio of 0.00, with Debt / Equity ratio of 859.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap9.31
Net Debt to EBITDA21.31
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 23.64, with an EV/FCF ratio of 169.96.
EV to Sales58.05
EV to EBITDA23.64
EV to Free Cash Flow169.96
EV to Operating Cash Flow169.96
Balance Sheet
AGNC Investment has $493.00M in cash and marketable securities with $104.65B in debt, giving a net cash position of -$104.16B billion.
Cash & Marketable Securities$493.00M
Total Debt$104.65B
Net Cash-$104.16B
Net Cash Per Share-$90.73
Tangible Book Value Per Share$11.63
Margins
Gross margin is 78.35%, with operating margin of 236.30%, and net profit margin of 87.34%.
Gross Margin78.35%
Operating Margin236.30%
Pretax Margin87.34%
Net Profit Margin87.34%
EBITDA Margin245.55%
EBIT Margin236.30%
Analyst Forecast
The average price target for AGNC Investment is $11.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.42
Price Target Upside4.74% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast35.16%
EPS Growth Forecast208.36%