AGNC Investment Corp. Statistics
Share Statistics
AGNC Investment Corp. has 332.64M shares outstanding. The number of shares has increased by -42.24% in one year.
| Shares Outstanding | 332.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.63% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 333.89M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 8.03% |
Short Selling Information
The latest short interest is 6.87K, so 0% of the outstanding shares have been sold short.
| Short Interest | 6.87K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.26 |
Valuation Ratios
The PE ratio is 39.14 and the forward PE ratio is null.
| PE Ratio | 39.14 |
| Forward PE | null |
| PS Ratio | 24.17 |
| Forward PS | null |
| PB Ratio | 0.73 |
| P/FCF Ratio | -51.41 |
| PEG Ratio | n/a |
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 | 95.4 |
| EV / FCF | -47.7 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.59 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.96 |
| Cash Flow / Debt | -1.48 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.71% |
| 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 6.55% 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 | 6.55% |
| 50-Day Moving Average | 25.09 |
| 200-Day Moving Average | 25.06 |
| Relative Strength Index (RSI) | 64.4 |
| Average Volume (20 Days) | 18.01K |
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 | 155.00M |
| Operating Income | 59.00M |
| Net Income | 155.00M |
| EBITDA | 2.59B |
| EBIT | 59.00M |
| 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 61.75%, with operating and profit margins of 23.51% and 61.75%.
| Gross Margin | 61.75% |
| Operating Margin | 23.51% |
| Pretax Margin | 61.75% |
| Profit Margin | 61.75% |
| EBITDA Margin | 1.03K% |
| EBIT Margin | 23.51% |
| FCF Margin | -47.01% |
Dividends & Yields
AGNCM pays an annual dividend of $2.52, which amounts to a dividend yield of 9.91%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 9.91% |
| Dividend Growth (YoY) | 46.62% |
| Payout Ratio | -135.48% |
| Earnings Yield | 0.2% |
| FCF Yield | -1.4% |
Analyst Forecast
Currently there are no analyst rating for AGNCM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 5 |