AGNC Investment Corp. Statistics
Share Statistics
AGNC Investment Corp. has 885.64M shares outstanding. The number of shares has increased by 27.3% in one year.
| Shares Outstanding | 885.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 13.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 879.37M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 41.93M, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 41.93M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.97 |
Valuation Ratios
The PE ratio is 39.14 and the forward PE ratio is 5.47. AGNC Investment Corp.'s PEG ratio is 0.01.
| PE Ratio | 39.14 |
| Forward PE | 5.47 |
| PS Ratio | 24.17 |
| Forward PS | 20 |
| PB Ratio | 0.73 |
| P/FCF Ratio | -51.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
AGNC Investment Corp. has an Enterprise Value (EV) of 5.63B.
| EV / Earnings | 36.31 |
| EV / Sales | 22.42 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 29.95 |
| EV / FCF | -47.7 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.05 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.96 |
| Cash Flow / Debt | -1.48 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 2.25% |
| Revenue Per Employee | 4.74M |
| Profits Per Employee | 2.92M |
| Employee Count | 53 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -6.22% in the last 52 weeks. The beta is 1.47, so AGNC Investment Corp.'s price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 9.54 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 18.56M |
Income Statement
In the last 12 months, AGNC Investment Corp. had revenue of 251.00M and earned 155.00M in profits. Earnings per share was 0.05.
| Revenue | 251.00M |
| Gross Profit | 251.00M |
| Operating Income | 187.90M |
| Net Income | 155.00M |
| EBITDA | 2.59B |
| EBIT | 187.90M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 518.00M in cash and 80.00M in debt, giving a net cash position of 438.00M.
| Cash & Cash Equivalents | 518.00M |
| Total Debt | 80.00M |
| Net Cash | 438.00M |
| Retained Earnings | -8.15B |
| Total Assets | 89.59B |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -118.00M and capital expenditures 0, giving a free cash flow of -118.00M.
| Operating Cash Flow | -118.00M |
| Capital Expenditures | 0 |
| Free Cash Flow | -118.00M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.00K%, with operating and profit margins of 7.49K% and 6.17K%.
| Gross Margin | 10.00K% |
| Operating Margin | 7.49K% |
| Pretax Margin | 6.17K% |
| Profit Margin | 6.17K% |
| EBITDA Margin | 1.03K% |
| EBIT Margin | 74.86% |
| FCF Margin | -47.01% |
Dividends & Yields
AGNC pays an annual dividend of $1.44, which amounts to a dividend yield of 15.25%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 96.64% |
| Earnings Yield | 0.54% |
| FCF Yield | -1.43% |
Analyst Forecast
The average price target for AGNC is $10.25, which is 9.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 9.7% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |