AGNC Investment Corp. (AGNCM)
undefined
undefined%
At close: undefined
25.40
0.08%
After-hours Dec 13, 2024, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.11
Piotroski F-Score 5