AGNC Investment Corp. Financial Ratios — AGNCL 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 (%)	19.78	14.96	12.93	-2.91	2.24	8.12	9.67	1.05	6.49	-3.68	7.06	-17.22	0.5	9.91	16.27
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 (%)	2.72	-1.63	-4.15	-15.06	-8.21	-2.4	-0.31	-9.55	-4.62	-12.55	-1.21	-27.38	-13.22	-5.13	0.74

Credit (USD)

Credit Ratios 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	10.72	10.68	11.19	13.42	13.39	12.34	11.75	8.62	8.94	11.72	12.92	12.05	9.25	9.23	9.06
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 (%)	0.85	7.92	9.47	7.47	35.3	32.22	3.92	2.7	2.02	1.57	1.21	1.19	0.96	0.65	0.45
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 (%)	1.71	7.92	9.47	7.47	35.3	32.22	3.92	2.7	2.02	1.57	1.21	1.19	0.96	0.65	0.45
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 (%)	-25.42	-15.88	-16.52	-11.32	28.89	23.73	-8.54	-6.98	-5.78	-8.2	-9.26	-13.29	-5.6	-4.73	-3.28
EBITDA	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	2	3	25	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios 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	10.72	10.68	11.19	13.42	13.39	12.34	11.75	8.62	8.94	11.72	12.92	12.05	9.25	9.23	9.06
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 (%)	0.85	7.92	9.47	7.47	35.3	32.22	3.92	2.7	2.02	1.57	1.21	1.19	0.96	0.65	0.45
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 (%)	1.71	7.92	9.47	7.47	35.3	32.22	3.92	2.7	2.02	1.57	1.21	1.19	0.96	0.65	0.45
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	0.01	0.01	0.01	-0.04	-0.05	-0.05	-0.04	-0.04	-0.04	-0.09	-0.1	-0.05	-0.01	0.05	0.07

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,584	15,011	23,144	27,413
- 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	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	13,295	16,207	24,337	28,987
Total Capital	6,320	11,833	9,607	10,189	12,319	10,853	9,111	10,181	11,269	11,256	10,417	7,965	8,337	9,826	12,449
Total Debt/Capital (%)	1.71	7.92	9.47	7.47	35.3	32.22	3.92	2.7	2.02	1.57	1.21	1.19	0.96	0.65	0.45
Total Debt / EV	-0.09	-0.71	-0.85	-1.22	1.22	1.33	-1.74	-1.7	0.69	0.27	0.2	0.01	- -	- -	- -
EV/Sales	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	64.57	25.01	16.13
EV/EBITDA	- -	- -	- -	- -	- -	1,312.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.5	1.94	- -	- -	0.28	0.37	0.4	13.12	- -	282.99	44.39
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.5	1.94	- -	- -	0.28	0.37	0.4	13.12	- -	282.99	44.39
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	711	1,196	1,193	1,574
EV per Share	- -	- -	- -	- -	10.59	7.93	- -	- -	0.61	1.2	1.18	23.14	23.34	27.12	26.17
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)

Valuation Multiples 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	13,295	16,207	24,337	28,987
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.05	19.78	21.64	22.84
EV/Sales	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	64.57	25.01	16.13
EV/EBITDA	- -	- -	- -	- -	- -	1,312.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.02	2.27	2.85	2.63
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.95	2.3	2.65	2.64
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.27	2.49	2.85	2.83
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.76	2.07	2.39	2.43
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.2	2.46	3.04	2.77
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	2.5	2.83	2.78
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.48	2.7	3.04	2.98
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.92	2.25	2.55	2.56
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	65.54	23.34	16.21
EV/Sales High	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	70.46	25.01	17.26
EV/Sales Low	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	59.48	21.18	14.95
EV/EBITDA Average	- -	- -	- -	- -	- -	1,312.5	-68.33	-6.48	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	1,312.5	-68.33	-6.48	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	1,312.5	-68.33	-6.48	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.9	21.62	25.79	24.75
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.6	23.75	25.79	26.59
Enterprise Value Average	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	12,890	16,451	22,712	29,134
Enterprise Value High	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	14,846	17,686	24,337	31,025
Enterprise Value Low	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	11,657	14,929	20,613	26,872

Shares Outstanding	224	339	356	353	338	331	391	536	541	540	522	575	694	897	1,108
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	6.1	7.17	6.02	4.88	3.29	3.65	2.67	1.72	1.54	1.89	1.91	1.77	0.75	0.56	0.41
Book Value per Share	27.71	31.66	23.95	25.77	22.62	21.21	21.13	17.57	18.69	17.78	16.86	10.85	9.54	9.06	9.41
Tangible Book Value per Share	27.71	31.66	23.95	25.77	22.62	19.53	19.73	16.59	17.72	16.8	15.85	9.94	8.78	8.47	8.94

AGNC Investment Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)