AGNC Investment Corp. Financial Ratios — AGNC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	2.13	1.61	1.42	-0.32	0.34	1.09	1.21	0.14	0.62	-0.27	1	-1.99	0.25	1.08	1.64
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	0.3	0.36	10.92	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	97.61	97.66	97.55	110.43	90.34	92.16	91.35	56.33	89.23	153.76	89.49	106.63	61.75	88.69	92.93
Profit Margin (%)	96.86	96.23	96.55	110.43	90.34	92.16	91.35	56.33	89.23	153.76	89.49	106.63	61.75	88.69	92.93
Net Income to Common Margin (%)	96.86	95.48	95.48	121.33	78.57	88.02	87.56	40.61	82.23	209.25	77.54	116.04	12.75	75.13	83.97
Effective Tax Rate (%)	0.77	1.47	1.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	86.23	110.89	132.13	-418.36	467.38	129.58	103.25	1,008.6	171.14	-241.44	117.1	-59	2,756.25	151.71	95.43
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	108	937	910	761	4,348	3,497	357	275	228	177	126	95	80	64	56
ST Debt	54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	54	937	910	761	4,348	3,497	357	275	228	177	126	95	80	64	56
Total Debt/EBITDA	- -	- -	- -	- -	- -	1,748.5	119	11	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	1,144.5	-229.67	-25.84	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.06	-0.28	-0.65	-2.46	-4.12	-4.42	-3.63	-3.14	-3.43	-6.23	-7.64	-14.06	-11.37	-9.71	-7.4
Long-Term Debt/Equity (%)	0.87	8.6	10.46	8.07	54.55	47.54	4.08	2.78	2.07	1.6	1.22	1.21	0.97	0.66	0.45
Long-Term Debt/Capital (%)	74.94	114.55	155.82	-132.81	186.05	265.33	-20.79	-10.3	-8.38	-5.15	-3.51	-1.71	-1.24	-0.93	-0.86
Long-Term Debt/Total Assets (%)	0.09	0.93	1.19	1.12	7.63	6.15	0.51	0.25	0.2	0.22	0.18	0.18	0.11	0.07	0.05
Total Debt/Equity (%)	1.74	8.6	10.46	8.07	54.55	47.54	4.08	2.78	2.07	1.6	1.22	1.21	0.97	0.66	0.45
Total Debt/Capital (%)	149.96	114.55	155.82	-132.81	186.05	265.33	-20.79	-10.3	-8.38	-5.15	-3.51	-1.71	-1.24	-0.93	-0.86
Total Debt/Total Assets (%)	0.19	0.93	1.19	1.12	7.63	6.15	0.51	0.25	0.2	0.22	0.18	0.18	0.11	0.07	0.05
Net Debt to Equity	-20.27	-13.7	-14.18	-10.17	40.62	31.12	-7.87	-6.52	-5.46	-7.58	-8.47	-11.73	-5.3	-4.52	-3.18
Net Debt/Capital (%)	97.22	92.62	79.09	41.82	263.9	2,080.91	24.94	17.99	16.98	18.87	18.99	14.06	6.31	6	5.68
EBITDA	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.06	-0.28	-0.65	-2.46	-4.12	-4.42	-3.63	-3.14	-3.43	-6.23	-7.64	-14.06	-11.37	-9.71	-7.4
Long-Term Debt/Equity (%)	0.87	8.6	10.46	8.07	54.55	47.54	4.08	2.78	2.07	1.6	1.22	1.21	0.97	0.66	0.45
Long-Term Debt/Capital (%)	74.94	114.55	155.82	-132.81	186.05	265.33	-20.79	-10.3	-8.38	-5.15	-3.51	-1.71	-1.24	-0.93	-0.86
Long-Term Debt/Total Assets (%)	0.09	0.93	1.19	1.12	7.63	6.15	0.51	0.25	0.2	0.22	0.18	0.18	0.11	0.07	0.05
Total Debt/Equity (%)	1.74	8.6	10.46	8.07	54.55	47.54	4.08	2.78	2.07	1.6	1.22	1.21	0.97	0.66	0.45
Total Debt/Capital (%)	149.96	114.55	155.82	-132.81	186.05	265.33	-20.79	-10.3	-8.38	-5.15	-3.51	-1.71	-1.24	-0.93	-0.86
Total Debt/Total Assets (%)	0.19	0.93	1.19	1.12	7.63	6.15	0.51	0.25	0.2	0.22	0.18	0.18	0.11	0.07	0.05
CFO/Total Liabilities	2.07	2.59	3.7	2.78	2.91	2.73	2.04	1.12	1.16	2.47	2.66	2.31	-0.19	0.11	0.64
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.06	0.07	0.07	0.04	0.02	0.02	0.03	- -	0.01	-0.02	-0.01	-0.14	-0.1	-0.07	-0.02

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	28.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	12.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,306	8,783	7,313	7,713	6,045	6,017	7,240	7,737	9,558	8,605	7,943	5,558	6,067	7,215	10,934
- Cash & Cash Equivalents	1,367	2,430	2,143	1,720	1,110	1,208	1,046	921	831	1,017	998	1,018	518	505	450
+ Preferred Equity and Hybrid Capital	- -	167	167	336	336	336	484	484	932	1,489	1,489	1,634	1,634	1,634	1,968
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	108	937	910	761	4,348	3,497	357	275	228	177	126	95	80	64	56
Enterprise Value	3,047	7,457	6,247	7,090	9,619	8,642	7,035	7,575	9,887	9,254	8,560	6,269	7,263	8,408	12,508
Total Capital	72	818	584	-573	2,337	1,318	-1,717	-2,669	-2,721	-3,435	-3,594	-5,549	-6,427	-6,847	-6,489
Total Debt/Capital (%)	149.96	114.55	155.82	-132.81	186.05	265.33	-20.79	-10.3	-8.38	-5.15	-3.51	-1.71	-1.24	-0.93	-0.86
Total Debt / EV	0.04	0.13	0.15	0.11	0.45	0.4	0.05	0.04	0.02	0.02	0.01	0.02	0.01	0.01	- -
EV/Sales	3.83	5.62	4.79	- -	40.41	12.78	8.34	33.08	12.82	- -	10.23	- -	28.93	8.64	6.96
EV/EBITDA	- -	- -	- -	- -	- -	4,321.17	2,345.04	303	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	2.85	3.21	2.5	4.37	6.74	6.39	5.58	6.81	8.38	5.3	5.56	6.19	- -	97.77	19.16
EV/Free Cash Flow to Firm	2.85	3.21	2.5	4.37	6.74	6.39	5.58	6.81	8.38	5.3	5.56	6.19	- -	97.77	19.16
Diluted Market Cap	4,306	8,783	7,313	7,713	6,045	6,017	7,242	7,742	9,572	8,605	7,971	5,558	6,078	7,239	10,974
Diluted Enterprise Value	3,047	7,457	6,247	7,090	9,619	8,642	7,037	7,580	9,901	9,254	8,588	6,269	7,274	8,432	12,548
EV per Share	19.87	24.54	16.48	20.07	27.59	26.04	19.62	17.17	18.29	16.78	16.21	11.67	11.74	10.73	12.26
TTM Sales	795	1,327	1,304	-211	238	676	844	229	771	-173	837	-1,116	251	973	1,797
TTM EBITDA	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	1,070	2,321	2,501	1,622	1,428	1,352	1,260	1,113	1,180	1,747	1,540	1,013	-118	86	653
TTM Free Cash Flow to Firm	1,070	2,321	2,501	1,622	1,428	1,352	1,260	1,113	1,180	1,747	1,540	1,013	-118	86	653

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	4.02	3.78	2.92	4.75	4.23	4.45	5.75	6.96	8.11	4.93	5.18	5.49	-51.51	84.18	16.81
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	3,047	7,457	6,247	7,090	9,619	8,642	7,035	7,575	9,887	9,254	8,560	6,269	7,263	8,408	12,508
Low Price	22.03	28.08	18.84	19.29	16.89	15.69	18.1	16.96	14.51	6.25	14.42	7.3	6.81	8.92	7.85
EV/Sales	3.83	5.62	4.79	- -	40.41	12.78	8.34	33.08	12.82	- -	10.23	- -	28.93	8.64	6.96
EV/EBITDA	- -	- -	- -	- -	- -	4,321.17	2,345.04	303	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	5.59	6.93	5.87	- -	32.32	10.11	9.8	83.19	15.08	- -	12.24	- -	189.58	9.87	7.25
Price/Earnings Average	5.74	7.65	7.93	-31.09	37.05	10.49	9.95	88.63	14.63	-21.99	13.42	-4.84	189.69	10.49	6.58
Price/Earnings High	6.13	8.82	10.14	-33.2	41.68	11.4	10.84	96.09	15.6	-29.94	15.33	-6.49	236.73	11.63	7.39
Price/Earnings Low	4.39	6.74	5.74	-26.62	31.49	8.75	8.78	80.44	12.37	-9.52	11.73	-3.03	131.6	9.56	5.31
Price/Book Value	-119.61	-30.71	-14.83	-4.62	-2.58	-2.39	-2.83	-2.26	-2.46	-1.69	-1.52	-0.76	-0.75	-0.84	-1.28
Price/Book Value Average	-122.81	-33.91	-20.03	-4.77	-2.95	-2.48	-2.87	-2.4	-2.39	-1.56	-1.67	-0.86	-0.75	-0.9	-1.17
Price/Book Value High	-131.02	-39.07	-25.61	-5.09	-3.32	-2.7	-3.13	-2.61	-2.55	-2.12	-1.91	-1.16	-0.93	-0.99	-1.31
Price/Book Value Low	-93.84	-29.84	-14.49	-4.08	-2.51	-2.07	-2.54	-2.18	-2.02	-0.68	-1.46	-0.54	-0.52	-0.82	-0.94
Price/Tangible Book Value	0.69	0.82	0.86	0.85	0.79	0.93	0.94	0.87	1	0.95	0.96	0.97	0.99	0.95	1.1
Price/Tangible Book Value Average	0.71	0.9	1.16	0.88	0.91	0.97	0.95	0.93	0.97	0.88	1.05	1.1	1	1.01	1
Price/Tangible Book Value High	0.76	1.04	1.48	0.93	1.02	1.05	1.04	1	1.03	1.2	1.2	1.47	1.24	1.12	1.13
Price/Tangible Book Value Low	0.54	0.8	0.84	0.75	0.77	0.81	0.84	0.84	0.82	0.38	0.92	0.69	0.69	0.92	0.81
Price/Sales	5.42	6.62	5.61	-36.55	25.4	8.9	8.58	33.79	12.4	-49.74	9.49	-4.98	24.17	7.42	6.08
Price/Sales Average	5.56	7.31	7.57	-37.73	29.11	9.23	8.71	35.99	12.03	-46.02	10.41	-5.62	24.18	7.88	5.52
Price/Sales High	5.93	8.42	9.68	-40.29	32.75	10.03	9.49	39.02	12.82	-62.65	11.89	-7.54	30.18	8.74	6.2
Price/Sales Low	4.25	6.43	5.48	-32.3	24.74	7.7	7.69	32.67	10.17	-19.93	9.1	-3.51	16.78	7.18	4.46
Price/Cash Flow	4.02	3.78	2.92	4.75	4.23	4.45	5.75	6.95	8.1	4.93	5.16	5.49	-51.41	83.9	16.74
Price/Cash Flow Average	4.13	4.18	3.95	4.91	4.85	4.62	5.83	7.41	7.86	4.56	5.66	6.19	-51.44	89.14	15.2
Price/Cash Flow High	4.41	4.81	5.05	5.24	5.46	5.02	6.36	8.03	8.38	6.2	6.46	8.3	-64.2	98.84	17.07
Price/Cash Flow Low	3.16	3.68	2.86	4.2	4.12	3.85	5.15	6.72	6.65	1.97	4.94	3.87	-35.69	81.25	12.26
Price/Free Cash Flow Average	4.13	4.18	3.95	4.91	4.85	4.62	5.84	7.41	7.87	4.56	5.68	6.19	-51.54	89.44	15.25
Price/Free Cash Flow High	4.41	4.81	5.05	5.24	5.46	5.02	6.36	8.03	8.39	6.2	6.48	8.3	-64.32	99.16	17.13
Price/Free Cash Flow Low	3.16	3.68	2.86	4.2	4.12	3.85	5.15	6.73	6.66	1.97	4.96	3.87	-35.76	81.52	12.31
EV/Sales Average	3.98	6.31	6.76	- -	44.13	13.12	8.47	35.28	12.46	- -	11.14	- -	28.95	9.11	6.4
EV/Sales High	4.35	7.42	8.87	- -	47.77	13.91	9.25	38.32	13.25	- -	12.62	- -	34.95	9.96	7.08
EV/Sales Low	2.67	5.43	4.66	- -	39.76	11.59	7.45	31.96	10.6	- -	9.84	- -	21.54	8.41	5.33
EV/EBITDA Average	- -	- -	- -	- -	- -	4,433.42	2,382.35	323.21	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	4,702.86	2,602.04	350.99	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	3,916.26	2,095.22	292.76	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	28.08	28.9	19.29	21.83	17.34	18.13	20.19	17.54	17.68	15.6	15.04	10.35	9.81	9.21	10.72
High Price	30.76	36.77	33.31	24.06	22.36	20.43	22.34	20.26	18.29	19.65	18.84	15.66	12.25	10.85	10.93
Enterprise Value Average	3,162	8,373	8,811	7,337	10,503	8,867	7,147	8,080	9,606	8,611	9,326	6,977	7,266	8,859	11,498
Enterprise Value High	3,458	9,848	11,562	7,877	11,369	9,406	7,806	8,775	10,217	11,488	10,566	9,120	8,771	9,693	12,723
Enterprise Value Low	2,119	7,208	6,076	6,192	9,462	7,833	6,286	7,319	8,173	4,096	8,232	4,631	5,407	8,181	9,581

Shares Outstanding	224	339	356	353	338	331	391	536	541	540	522	575	694	897	1,108
Diluted Weighted Avg Shares	153	304	379	353	349	332	359	441	541	552	530	537	620	786	1,024
Basic Weighted Avg Shares	153	304	379	353	349	332	359	441	541	552	528	537	618	783	1,020
Revenue per Share	5.18	4.37	3.44	-0.6	0.68	2.04	2.35	0.52	1.43	-0.31	1.58	-2.08	0.41	1.24	1.76
EBITDA per Share	- -	- -	- -	- -	- -	0.01	0.01	0.06	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	5.02	4.17	3.28	-0.72	0.54	1.79	2.06	0.21	1.17	-0.66	1.23	-2.41	0.05	0.93	1.48
Basic EPS from Cont Ops	5.02	4.2	3.32	-0.66	0.62	1.88	2.15	0.29	1.27	-0.48	1.42	-2.22	0.25	1.1	1.64
Diluted EPS, GAAP	5.02	4.17	3.28	-0.72	0.54	1.79	2.06	0.21	1.17	-0.66	1.22	-2.41	0.05	0.93	1.47
Diluted EPS from Cont Ops	5.02	4.2	3.32	-0.66	0.62	1.88	2.15	0.29	1.27	-0.48	1.41	-2.22	0.25	1.1	1.63
Dividend per Share	4.33	4.66	4.38	3.1	2.59	2.41	2.22	2.21	2.11	1.76	1.63	1.62	1.63	1.58	1.57
Cash Flow per Share	6.98	7.64	6.6	4.59	4.1	4.07	3.51	2.52	2.18	3.17	2.92	1.89	-0.19	0.11	0.64
Free Cash Flow per Basic Share	6.98	7.64	6.6	4.59	4.1	4.07	3.51	2.52	2.18	3.17	2.92	1.89	-0.19	0.11	0.64
Cash & Equivalents per Share	8.91	8	5.65	4.87	3.18	3.64	2.92	2.09	1.54	1.84	1.89	1.9	0.84	0.64	0.44
Book Value per Share	-0.23	-0.94	-1.3	-4.73	-6.73	-7.58	-7.13	-7.77	-7.18	-9.25	-9.86	-13.55	-13.16	-10.91	-8.35
Tangible Book Value per Share	40.51	35.3	22.5	25.73	21.9	19.48	21.53	20.17	17.73	16.43	15.67	10.63	9.86	9.7	9.7

AGNC Investment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)