AGNC Investment Statistics

Total Valuation

AGNC has a market cap or net worth of $7.22 billion. The enterprise value is $67.52 billion.

Market Cap	7.22B
Enterprise Value	67.52B

Important Dates

The last earnings date was Monday, April 22, 2024, after market close.

Earnings Date	Apr 22, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

AGNC has 735.94 million shares outstanding. The number of shares has increased by 21.56% in one year.

Shares Outstanding	735.94M
Shares Change (YoY)	+21.56%
Shares Change (QoQ)	+3.89%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	41.67%
Float	720.68M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 4.50. AGNC's PEG ratio is 17.55.

PE Ratio	10.11
Forward PE	4.50
PS Ratio	8.25
Forward PS	4.22
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	17.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	108.04
EV / Sales	76.99
EV / EBITDA	77.35
EV / EBIT	77.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	7.25
Debt / EBITDA	71.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	7.80%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.10%
Revenue Per Employee	$16.55M
Profits Per Employee	$11.79M
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 increased by +6.98% in the last 52 weeks. The beta is 1.44, so AGNC's price volatility has been higher than the market average.

Beta (1Y)	1.44
52-Week Price Change	+6.98%
50-Day Moving Average	9.55
200-Day Moving Average	9.37
Relative Strength Index (RSI)	62.57
Average Volume (30 Days)	10,666,646

Short Selling Information

The latest short interest is 55.10 million, so 7.49% of the outstanding shares have been sold short.

Short Interest	55.10M
Short Previous Month	52.72M
Short % of Shares Out	7.49%
Short % of Float	7.65%
Short Ratio (days to cover)	4.82

Income Statement

In the last 12 months, AGNC had revenue of $877.00 million and earned $625.00 million in profits. Earnings per share was $0.97.

Revenue	877.00M
Gross Profit	877.00M
Operating Income	779.00M
Pretax Income	873.00M
Net Income	625.00M
EBITDA	873.00M
EBIT	873.00M
Earnings Per Share (EPS)	$0.97

Full Income Statement

Balance Sheet

The company has $1.87 billion in cash and $62.16 billion in debt, giving a net cash position of -$60.29 billion or -$81.92 per share.

Cash & Cash Equivalents	1.87B
Total Debt	62.16B
Net Cash	-60.29B
Net Cash Per Share	-$81.92
Equity / Book Value	8.58B
Book Value Per Share	11.66
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-124.00M
Capital Expenditures	n/a
Free Cash Flow	-124.00M
FCF Per Share	-$0.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 88.83% and 71.27%.

Gross Margin	100.00%
Operating Margin	88.83%
Pretax Margin	99.54%
Profit Margin	71.27%
EBITDA Margin	99.54%
EBIT Margin	99.54%
FCF Margin	-14.14%

Dividends & Yields

This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 14.68%.

Dividend Per Share	$1.44
Dividend Yield	14.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	148.45%
Buyback Yield	-21.56%
Shareholder Yield	-6.90%
Earnings Yield	8.64%
FCF Yield	-1.71%

Dividend Details

Analyst Forecast

The average price target for AGNC is $9.93, which is 1.22% higher than the current price. The consensus rating is "Buy".

Price Target	$9.93
Price Target Difference	1.22%
Analyst Consensus	Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3