AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $9.18 billion. The enterprise value is $57.30 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, after market close.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
AGNC Investment has 1.02 billion shares outstanding. The number of shares has increased by 29.13% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 37.88% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 22.65 and the forward PE ratio is 5.46.
| PE Ratio | 22.65 |
| Forward PE | 5.46 |
| PS Ratio | 12.91 |
| Forward PS | 6.73 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 171.55 |
| EV / Sales | 98.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 6.60.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 6.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.05%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $11.02M |
| Profits Per Employee | $6.30M |
| Employee Count | 53 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.83% in the last 52 weeks. The beta is 1.30, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -6.83% |
| 50-Day Moving Average | 9.31 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 52.76 |
| Average Volume (20 Days) | 32,182,901 |
Short Selling Information
The latest short interest is 51.43 million, so 5.04% of the outstanding shares have been sold short.
| Short Interest | 51.43M |
| Short Previous Month | 56.26M |
| Short % of Shares Out | 5.04% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 1.23 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $584.00 million and earned $334.00 million in profits. Earnings per share was $0.40.
| Revenue | 584.00M |
| Gross Profit | 584.00M |
| Operating Income | 470.00M |
| Pretax Income | n/a |
| Net Income | 334.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $18.16 billion in cash and $66.27 billion in debt, giving a net cash position of -$48.11 billion or -$47.15 per share.
| Cash & Cash Equivalents | 18.16B |
| Total Debt | 66.27B |
| Net Cash | -48.11B |
| Net Cash Per Share | -$47.15 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 8.86 |
| Working Capital | -65.05B |
Full Balance SheetCash Flow
| Operating Cash Flow | 258.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 80.48% and 80.48%.
| Gross Margin | 100.00% |
| Operating Margin | 80.48% |
| Pretax Margin | 80.48% |
| Profit Margin | 80.48% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |