AGNC Investment Corp. (AGNCM)
24.97
-0.33 (-1.30%)
At close: Apr 01, 2025, 3:59 PM
25.25
1.12%
After-hours: Apr 01, 2025, 05:00 PM EDT
AGNC Investment Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 27.32 | 93.80 | -8.96 | 18.16 | -51.57 | 20.26 | 68.45 | 11.45 | 14.17 | 40.28 | -37.67 | 7.01 | 6.92 | 11.46 | 30.65 | 74.45 | 249.79 |
| PEG Ratio | 0.02 | -0.92 | 0.03 | -0.05 | 0.36 | 0.09 | -0.82 | 0.48 | 0.07 | -0.21 | 0.32 | -5.04 | 0.11 | 0.07 | 0.21 | 0.32 | n/a |
| PS Ratio | n/a | 57.92 | 4.18 | 16.25 | -79.3 | 18.08 | 38.56 | 10.50 | 13.06 | 36.38 | -41.59 | 6.77 | 6.65 | 10.38 | 67.72 | 67.88 | 214.82 |
| PB Ratio | 2.05 | 1.76 | 1.35 | 1.32 | 1.24 | 1.26 | 0.89 | 1.01 | 1.20 | 1.09 | 0.93 | 1.02 | 0.81 | 1.42 | 5.62 | 16.15 | 34.21 |
| P/FCF Ratio | 232.20 | -123.21 | 10.52 | 8.83 | 7.85 | 11.81 | 7.93 | 7.01 | -1.9 | 6.06 | 5.41 | 3.53 | 3.80 | 8.69 | -450.24 | 94.72 | 287.81 |
| P/OCF Ratio | 232.20 | -123.21 | 10.52 | 8.83 | 7.85 | 11.81 | 7.93 | 7.01 | 6.53 | 6.06 | 5.41 | 3.53 | 3.80 | 8.69 | -450.24 | 94.72 | 287.81 |
| OCF/S Ratio | n/a | -0.47 | 0.40 | 1.84 | -10.1 | 1.53 | 4.86 | 1.50 | 2.00 | 6.00 | -7.69 | 1.92 | 1.75 | 1.19 | -0.15 | 0.72 | 0.75 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.48 | 0.55 | 0.08 | 0.10 | 0.09 | 0.01 | 0.05 | n/a | n/a |
| Quick Ratio | 2.33 | 0.01 | -16.33 | -1.32 | -59.61 | -1.06 | 213.61 | 275.53 | 275.40 | 18.20 | 33.19 | 9.64 | 18.27 | 0.69 | 0.29 | 2.47 | 17.43 |
| Current Ratio | 2.33 | 0.01 | 2.34 | 2.50 | 5.60 | 1.96 | 2.72 | 3.50 | 5.73 | 18.20 | 17.20 | 4.36 | 18.27 | 0.69 | 0.29 | 2.47 | 17.43 |
| Asset Turnover | n/a | 0.00 | 0.05 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 |
| Interest Coverage | -0.06 | 0.08 | -0.9 | 9.99 | -0.39 | 0.32 | 1.11 | 0.24 | 2.58 | 1.65 | 0.37 | 3.37 | 3.53 | 3.73 | 4.80 | 3.73 | 2.42 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.06 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.11 | 0.09 | 0.09 | 0.10 | 0.12 | 0.19 | 0.16 | 0.08 | 0.02 | 0.01 | 0.00 |
| Payout Ratio | 1.70 | 6.48 | -0.73 | 1.15 | -3.65 | 1.66 | 7.55 | 1.03 | 1.28 | 4.20 | -4.7 | 1.32 | 1.11 | 0.86 | 0.60 | 0.68 | 0.56 |
| Gross Profit Margin | n/a | 100.00% | 97.10% | 89.49% | 153.76% | 100.00% | 89.08% | 91.68% | 99.70% | 51.26% | 156.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | n/a | 61.75% | -46.68% | 89.49% | 153.76% | 89.23% | 56.33% | 91.68% | 92.16% | 90.34% | 110.43% | 96.55% | 96.23% | 90.58% | 220.95% | 91.18% | 86.00% |
| Pretax Profit Margin | n/a | 61.75% | -46.68% | 89.49% | 153.76% | 89.23% | 56.33% | 91.68% | 92.16% | 90.34% | 110.43% | 97.55% | 97.66% | 91.31% | 221.30% | 91.43% | n/a |
| Operating Profit Margin | n/a | 74.86% | -22.17% | 89.49% | 153.76% | 89.23% | 568.56% | 14.86% | 150.44% | 228.99% | -65.88% | 138.65% | 136.25% | 124.76% | 279.60% | 124.90% | 146.66% |
| FCF Margin | n/a | -47.01% | 39.74% | 183.99% | -1.01K% | 153.05% | 486.03% | 149.82% | -688.02% | 600.00% | -768.72% | 191.79% | 174.91% | 119.44% | -15.04% | 71.67% | 74.64% |
| EBITDA Margin | n/a | 1.03K% | -22.17% | 98.45% | -320.23% | 140.34% | 579.48% | n/a | -98.67% | n/a | n/a | n/a | 25.02% | 128.88% | 279.60% | 124.90% | 120.29% |