Total Valuation
AGNC Investment has a market cap or net worth of $207.00B. The enterprise value is $130.88B.
Market Cap$207.00B
Enterprise Value$130.88B
Share Statistics
AGNC Investment has 1,261,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,261,800,000
Owned by Insiders0.52%
Owned by Institutions1.04%
Financial Efficiency
AGNC Investment’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee35.41M
Profits Per Employee30.93M
Employee Count54
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AGNC Investment is 123.6. AGNC Investment’s PEG ratio is 0.12.
PE Ratio123.6
PS Ratio5.72
PB Ratio0.88
Price to FCF16.74
Price to Operating Cash Flow9.13
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 1.14B and capital expenditures 0.00, giving a free cash flow of 1.14B billion.
Operating Cash Flow1.14B
Free Cash Flow1.14B
Free Cash Flow per Share0.90
Dividends & Yields
AGNC Investment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change0.96%
50-Day Moving Average166.47
200-Day Moving Average172.77
Relative Strength Index (RSI)54.46
Average Volume (3m)3.08K
Important Dates
AGNC Investment upcoming earnings date is Feb 1, 2027, After Close (Confirmed).
Last Earnings DateOct 19, 2026
Next Earnings DateFeb 1, 2027
Ex-Dividend Date―
Financial Position
AGNC Investment as a current ratio of 0.02, with Debt / Equity ratio of 836.67%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap9.31
Net Debt to EBITDA21.59
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 23.91, with an EV/FCF ratio of 171.94.
EV to Sales58.72
EV to EBITDA23.91
EV to Free Cash Flow171.94
EV to Operating Cash Flow171.94
Balance Sheet
AGNC Investment has $468.00M in cash and marketable securities with $96.72B in debt, giving a net cash position of -$96.25B billion.
Cash & Marketable Securities$468.00M
Total Debt$96.72B
Net Cash-$96.25B
Net Cash Per Share-$76.28
Tangible Book Value Per Share$11.63
Margins
Gross margin is 78.60%, with operating margin of 236.30%, and net profit margin of 87.34%.
Gross Margin78.60%
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 $177.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$177.36
Price Target Upside-4.62% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast123.73%
EPS Growth Forecast-89.90%