As of June 30, 2026, AGNC Investment Corp. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 12.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.05B |
| Enterprise Value | 12.37B |
AGNC Investment Corp.'s next confirmed earnings release is scheduled for February 1, 2027.
| Earnings Date | 2/1/2027 |
As of June 30, 2026, AGNC Investment Corp. has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
As of June 30, 2026, AGNC Investment Corp. trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 4.99, and the price-to-book ratio stands at 1.19.
| PE Ratio | 5.74 |
| PS Ratio | 4.99 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 13.53 |
These figures are as of June 30, 2026. The EV/Sales ratio of 5.89 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 15.95, 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 12.37B versus a market cap of 11.05B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.89 |
| EV / FCF | 15.95 |
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 39.10M 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 Employee | 39.10M |
| Employee Count | 53.75 |
As of the close on October 22, 2026, AGNC Investment Corp.'s stock has declined approximately 10.32% over the past 52 weeks. The 50-day moving average sits at 8.62, while the 200-day moving average is 9.13.
| 52-Week Price Change | -10.32% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.13 |
Over the twelve months ended June 30, 2026, AGNC Investment Corp. generated 2.10B in revenue and converted that into 1.98B in net income, yielding earnings per share of 1.79.
| Revenue | 2.10B |
| Pretax Income | 1.98B |
| Net Income | 1.98B |
| Earnings Per Share (EPS) | 1.79 |
These figures are as of June 30, 2026.
| Cash & Cash Equivalents | 400.01M |
| Net Debt | -400.01M |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 7.95 |
AGNC Investment Corp. produced 775.52M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 775.52M |
| Free Cash Flow | 775.52M |
| FCF Per Share | 0.70 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 94.38 |
| Profit Margin | 94.38 |
Over the twelve months ended June 30, 2026, AGNC Investment Corp. paid dividends of 1.39 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 7.37, 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 -161.68, meaning AGNC Investment Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 1.39 |
| Payout Ratio | 75.45 |
| Shareholder Yield | -161.68 |
| FCF Yield | 7.37 |