AGNC Investment Corp. (AGNC)
AGNC Investment Statistics
Share Statistics
AGNC Investment has 915.46M shares outstanding. The number of shares has increased by 24.39% in one year.
| Shares Outstanding | 915.46M |
| Shares Change (YoY) | 24.39% |
| Shares Change (QoQ) | 3.37% |
| Owned by Institutions (%) | 43.24% |
| Shares Floating | 908.3M |
| Failed to Deliver (FTD) Shares | 12.03K |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 51.53M, so 5.82% of the outstanding shares have been sold short.
| Short Interest | 51.53M |
| Short % of Shares Out | 5.82% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.09 |
Valuation Ratios
The PE ratio is 9.87 and the forward PE ratio is 6.09. AGNC Investment's PEG ratio is 0.01.
| PE Ratio | 9.87 |
| Forward PE | 6.09 |
| PS Ratio | 0 |
| Forward PS | 4.6 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 83.9 |
| PEG Ratio | 0.01 |
Enterprise Valuation
AGNC Investment has an Enterprise Value (EV) of 6.77B.
| EV / Sales | 0 |
| EV / EBITDA | -36.82 |
| EV / EBIT | 78.77 |
| EV / FCF | 78.77 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.35 |
| Debt / FCF | 0.74 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on Equity is 7.49% and Return on Invested Capital is -20.72%.
| Return on Equity | 7.49% |
| Return on Assets | 0.83% |
| Return on Invested Capital | -20.72% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $13.79M |
| Employee Count | 53 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -13.53% in the last 52 weeks. The beta is 1.31, so AGNC Investment's price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 22 |
| Average Volume (20 Days) | 25.34M |
Income Statement
| Revenue | n/a |
| Gross Profit | -74M |
| Operating Income | -184M |
| Net Income | 731M |
| EBITDA | -184M |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 505M in cash and 64M in debt, giving a net cash position of 441M.
| Cash & Cash Equivalents | 505M |
| Total Debt | 64M |
| Net Cash | 441M |
| Retained Earnings | -8.55B |
| Total Assets | 88.02B |
| Working Capital | 505M |
Cash Flow
In the last 12 months, operating cash flow was 86M and capital expenditures 0, giving a free cash flow of 86M.
| Operating Cash Flow | 86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 86M |
| FCF Per Share | 0.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AGNC pays an annual dividend of $1.44, which amounts to a dividend yield of 15.03%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 15.03% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 154.84% |
| Earnings Yield | 10.13% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for AGNC is $10.25, which is 26.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 26.2% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |