AGNC Investment Corp.

AGNC Investment Corp.

7.20
CHF
-0.79
(-9.88%)
1.65EPS
5.80P/E
10.31BMarket Cap
Feb 01Next Earn

Total Valuation

CHF

As of June 30, 2026, AGNC Investment Corp. carries a market capitalization of 10.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.31B
Enterprise Value11.53B

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 5.80. The price-to-sales ratio is 5.05, and the price-to-book ratio stands at 1.21.

PE Ratio5.80
PS Ratio5.05
PB Ratio1.21
P/TBV Ratio1.27
P/FCF Ratio13.72
P/OCF Ratio13.68

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.94 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 16.11, 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 11.53B versus a market cap of 10.31B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.94
EV / FCF16.11

Financial Efficiency

CHF

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 36.09M 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 Employee36.09M
Employee Count53.75

Stock Price Statistics

CHF

As of the close on October 13, 2026, AGNC Investment Corp.'s stock has declined approximately 8.17% over the past 52 weeks.

52-Week Price Change-8.17%
50-Day Moving Average8.21

Income Statement

CHF

Over the twelve months ended June 30, 2026, AGNC Investment Corp. generated 1.94B in revenue and converted that into 1.83B in net income, yielding earnings per share of 1.65.

Revenue1.94B
Pretax Income1.83B
Net Income1.83B
Earnings Per Share (EPS)1.65

Balance Sheet

CHF

These figures are as of June 30, 2026.

Cash & Cash Equivalents369.18M
Net Debt-369.18M
Equity (Book Value)8.54B
Book Value Per Share7.34

Cash Flow

CHF

AGNC Investment Corp. produced 715.74M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow715.74M
Free Cash Flow715.74M
FCF Per Share0.65

Margins

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

Pretax Margin94.38
Profit Margin94.38

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, AGNC Investment Corp. paid dividends of 1.28 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 7.29, 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 -159.91, meaning AGNC Investment Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.28
Payout Ratio75.45
Shareholder Yield-159.91
FCF Yield7.29