AGNC Investment Corp.
NASDAQ Global SelectTotal Valuation
AGNC Investment Corp. carries a market capitalization of 11.84B, placing it among publicly traded companies globally. Its enterprise value stands at 14.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.84B |
| Enterprise Value | 14.20B |
Share Statistics
AGNC Investment Corp. currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGNC Investment Corp. trades at a trailing price-to-earnings ratio of 5.77. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 1.20.
| PE Ratio | 5.77 |
| PS Ratio | 5.02 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 13.60 |
Enterprise Valuation
| EV / Sales | 5.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.03 |
Financial Efficiency
| Return on Equity (ROE) | 21.67 |
| Return on Assets (ROA) | 2.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
AGNC Investment Corp.'s stock has gained approximately 0.58536585% over the past 52 weeks. The 50-day moving average sits at 10.87, while the 200-day moving average is 10.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.58536585% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGNC Investment Corp. generated 2.40B in revenue and converted that into 2.27B in net income, yielding earnings per share of 2.04.
| Revenue | 2.40B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.27B |
| Net Income | 2.27B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
| Cash & Cash Equivalents | 457.00M |
| Total Debt | N/A |
| Net Debt | -457.00M |
| Equity (Book Value) | 10.58B |
| Book Value Per Share | 9.08 |
| Working Capital | N/A |
Cash Flow
AGNC Investment Corp. produced 886.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 886.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 886.00M |
| FCF Per Share | 0.80 |
Margins
AGNC Investment Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 94.38 |
| Profit Margin | 94.38 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 75.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.59 |
| Dividend Yield | N/A |
| Payout Ratio | 75.45 |
| Shareholder Yield | -160.82 |
| FCF Yield | 7.33 |
Scores
AGNC Investment Corp. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |