AGNC Investment Corp. (AGNCN)
AGNC Investment Statistics
Share Statistics
AGNC Investment has 298.33M shares outstanding. The number of shares has increased by -30.76% in one year.
| Shares Outstanding | 298.33M |
| Shares Change (YoY) | -30.76% |
| Shares Change (QoQ) | 22.48% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 300.6M |
| Failed to Deliver (FTD) Shares | 749 |
| FTD / Avg. Volume | 1.97% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | 5.3 |
| 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 -0.95% 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 | -0.95% |
| 50-Day Moving Average | 25.7 |
| 200-Day Moving Average | 25.71 |
| Relative Strength Index (RSI) | 44 |
| Average Volume (20 Days) | 38.1K |
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 | 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 10.21%.
| Dividend Per Share | $3.28 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | -7.01% |
| Payout Ratio | -176.23% |
| Earnings Yield | 10.13% |
| FCF Yield | 1.19% |
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 | 0.08 |
| Piotroski F-Score | 6 |