AGNC Investment Corp.

AGNC Investment Corp.

167.00
MXN
+2.50
(+1.52%)
35.70EPS
5.76P/E
221.65BMarket Cap
Feb 01Next Earn

Total Valuation

MXN

As of June 30, 2026, AGNC Investment Corp. carries a market capitalization of 221.65B, placing it among publicly traded companies globally. Its enterprise value stands at 248.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap221.65B
Enterprise Value248.05B

Important Dates

AGNC Investment Corp.'s next confirmed earnings release is scheduled for February 1, 2027.

Earnings Date2/1/2027

Share Statistics

As of June 30, 2026, AGNC Investment Corp. has 1.16B shares outstanding.

Shares Outstanding1.16B

Valuation Ratios

As of June 30, 2026, AGNC Investment Corp. trades at a trailing price-to-earnings ratio of 5.76. The price-to-sales ratio is 5.02, and the price-to-book ratio stands at 1.20.

PE Ratio5.76
PS Ratio5.02
PB Ratio1.20
P/TBV Ratio1.26
P/FCF Ratio13.64
P/OCF Ratio13.60

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. AGNC Investment Corp. trades at an EV/FCF ratio of 16.02, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 248.05B versus a market cap of 221.65B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.91
EV / FCF16.02

Financial Efficiency

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Over the twelve months ended June 30, 2026, AGNC Investment Corp. posted a return on equity (ROE) of 21.67, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.75, useful for judging operating efficiency across full business cycles. The company generates approximately 780.45M in revenue per employee across its workforce of 53.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.67
Return on Assets (ROA)2.03
Return on Capital Employed (ROCE)19.75
Revenue Per Employee780.45M
Employee Count53.75

Stock Price Statistics

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As of the close on October 22, 2026, AGNC Investment Corp.'s stock has declined approximately 10.89% over the past 52 weeks. The 50-day moving average sits at 172.85, while the 200-day moving average is 185.19.

52-Week Price Change-10.89%
50-Day Moving Average172.85
200-Day Moving Average185.19

Income Statement

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Over the twelve months ended June 30, 2026, AGNC Investment Corp. generated 41.95B in revenue and converted that into 39.59B in net income, yielding earnings per share of 35.70.

Revenue41.95B
Pretax Income39.59B
Net Income39.59B
Earnings Per Share (EPS)35.70

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents7.98B
Net Debt-7.98B
Equity (Book Value)184.76B
Book Value Per Share158.71

Cash Flow

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AGNC Investment Corp. produced 15.48B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow15.48B
Free Cash Flow15.48B
FCF Per Share14.00

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin94.38
Profit Margin94.38

Dividends & Yields

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Over the twelve months ended June 30, 2026, AGNC Investment Corp. paid dividends of 27.70 per share. The dividend payout ratio of 75.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -160.85, meaning AGNC Investment Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share27.70
Payout Ratio75.45
Shareholder Yield-160.85
FCF Yield7.33