AGNC Investment Corp. (AGNCN)
AGNC Investment Statistics
Share Statistics
AGNC Investment has 330.64M shares outstanding. The number of shares has increased by -43.47% in one year.
| Shares Outstanding | 330.64M |
| Shares Change (YoY) | -43.47% |
| Shares Change (QoQ) | -1.43% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 328.28M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 25.12K, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 25.12K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 9.87 and the forward PE ratio is null. AGNC Investment's PEG ratio is 0.01.
| PE Ratio | 9.87 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | 5.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 83.9 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AGNC Investment Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 0.65 |
| Cash Flow / Debt | 1.34 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is -1.87%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -1.87% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $13,792,452.83 |
| 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 4.81% in the last 52 weeks. The beta is 1.49, so AGNC Investment's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 4.81% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 25.77 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 28.48K |
Income Statement
| Revenue | n/a |
| Gross Profit | -74M |
| Operating Income | -184M |
| Net Income | 731M |
| EBITDA | -184M |
| EBIT | n/a |
| 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 | 288M |
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
AGNCN pays an annual dividend of $3.28, which amounts to a dividend yield of 9.88%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 9.88% |
| Dividend Growth (YoY) | -7.01% |
| Payout Ratio | -176.23% |
| Earnings Yield | 3.53% |
| FCF Yield | 0.96% |
Analyst Forecast
Currently there are no analyst rating for AGNCN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 6 |