AGNC Investment Corp.

AGNC Investment Corp.

8.98
USD
+0.07
(+0.79%)
2.04EPS
5.82P/E
12.82BMarket Cap
Feb 01Next Earn

Total Valuation

USD

As of June 30, 2026, AGNC Investment Corp. carries a market capitalization of 12.82B, placing it among publicly traded companies globally. Its enterprise value stands at 14.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.82B
Enterprise Value14.33B

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 5.82. The price-to-sales ratio is 5.07, and the price-to-book ratio stands at 1.21.

PE Ratio5.82
PS Ratio5.07
PB Ratio1.21
P/TBV Ratio1.28
P/FCF Ratio13.78
P/OCF Ratio13.74

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.97 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 16.17, 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 14.33B versus a market cap of 12.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.97
EV / FCF16.17

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 44.67M 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 Employee44.67M
Employee Count53.75

Stock Price Statistics

USD

As of the close on October 22, 2026, AGNC Investment Corp.'s stock has declined approximately 11.62% over the past 52 weeks. The 50-day moving average sits at 9.87, while the 200-day moving average is 10.59.

52-Week Price Change-11.62%
50-Day Moving Average9.87
200-Day Moving Average10.59

Income Statement

USD

Over the twelve months ended June 30, 2026, AGNC Investment Corp. generated 2.40B in revenue and converted that into 2.27B in net income, yielding earnings per share of 2.04.

Revenue2.40B
Pretax Income2.27B
Net Income2.27B
Earnings Per Share (EPS)2.04

Balance Sheet

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These figures are as of June 30, 2026.

Cash & Cash Equivalents457.00M
Net Debt-457.00M
Equity (Book Value)10.58B
Book Value Per Share9.08

Cash Flow

USD

AGNC Investment Corp. produced 886.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow886.00M
Free Cash Flow886.00M
FCF Per Share0.80

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 1.59 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 7.26, 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 -159.21, meaning AGNC Investment Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.59
Payout Ratio75.45
Shareholder Yield-159.21
FCF Yield7.26