AGNC Investment Corp. Financial Ratios — AGNCP 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	0.01	0.01	0.01	-0.04	-0.05	-0.05	-0.04	-0.04	-0.04	-0.09	-0.1	-0.22	-0.16	-0.13	-0.09

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	711	1,196	1,193	1,574
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	-0.09	-0.71	-0.85	-1.22	1.22	1.33	-1.74	-1.7	0.69	0.27	0.2	0.13	0.07	0.05	0.04
EV/Sales	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	4.76	1.23	0.88
EV/EBITDA	- -	- -	- -	- -	- -	1,312.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	2.5	1.94	- -	- -	0.28	0.37	0.4	0.7	- -	13.87	2.41
EV/Free Cash Flow to Firm	- -	- -	- -	- -	2.5	1.94	- -	- -	0.28	0.37	0.4	0.7	- -	13.87	2.41
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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
Low Price	- -	24.9	24.13	25.2	23.63	24.4	25	- -	- -	8.8	23.1	16.79	18.31	21.61	23.37
EV/Sales	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	4.76	1.23	0.88
EV/EBITDA	- -	- -	- -	- -	- -	1,312.5	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	- -	4.76	1.23	0.88
EV/Sales High	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	4.76	1.23	0.88
EV/Sales Low	- -	- -	- -	- -	15.02	3.88	- -	- -	0.43	- -	0.74	- -	4.76	1.23	0.88
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	- -	25.7	25.4	26.68	25.35	25.24	25.34	- -	- -	23.89	25.26	19.28	21.76	24.64	24.54
High Price	- -	27.24	27.42	27.03	27	26.8	26.25	- -	- -	25.51	25.71	25.36	22.4	25.05	25.57
Enterprise Value Average	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	711	1,196	1,193	1,574
Enterprise Value High	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	711	1,196	1,193	1,574
Enterprise Value Low	-1,259	-1,326	-1,066	-623	3,574	2,625	-205	-162	329	649	617	711	1,196	1,193	1,574

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

AGNC Investment Corp.

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