AGNC Investment Corp. (AGNCO)
25.66
0.08 (0.31%)
At close: Mar 03, 2025, 3:58 PM
25.68
0.06%
After-hours: Mar 03, 2025, 03:59 PM EST
AGNC Investment Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| PE Ratio | 9.87 | 39.14 | -4.67 | 10.60 | -32.35 | 13.89 | 59.98 | 9.39 | 9.66 | 28.11 | -33.1 | 5.81 | 6.88 | 5.59 | 3.64 | 3.92 | 9.06 |
| PEG Ratio | 0.01 | -0.38 | 0.02 | -0.03 | 0.23 | 0.05 | -0.7 | 0.67 | 0.04 | -0.15 | 0.28 | -0.27 | -0.41 | -0.15 | 0.22 | 0.02 | n/a |
| PS Ratio | n/a | 24.17 | 2.18 | 9.49 | -49.74 | 12.40 | 33.79 | 8.61 | 8.90 | 25.40 | -36.55 | 5.61 | 6.62 | 5.06 | 8.04 | 3.57 | 7.79 |
| PB Ratio | 0.74 | 0.73 | 0.71 | 0.77 | 0.78 | 0.87 | 0.78 | 0.83 | 0.82 | 0.76 | 0.82 | 0.84 | 0.81 | 0.69 | 0.67 | 0.85 | 1.24 |
| P/FCF Ratio | 83.90 | -51.41 | 5.49 | 5.16 | 4.93 | 8.10 | 6.95 | 5.75 | -1.29 | 4.23 | 4.75 | 2.92 | 3.78 | 4.24 | -53.48 | 4.98 | 10.44 |
| P/OCF Ratio | 83.90 | -51.41 | 5.49 | 5.16 | 4.93 | 8.10 | 6.95 | 5.75 | 4.45 | 4.23 | 4.75 | 2.92 | 3.78 | 4.24 | -53.48 | 4.98 | 10.44 |
| 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 | 7.03 | 5.21 |
| Quick Ratio | 2.33 | 0.05 | -16.33 | -1.32 | -59.61 | -1.06 | 0.23 | 0.92 | 1.12 | 1.13 | 1.10 | 1.04 | 743.96 | 28.70 | 0.29 | 2.47 | 17.43 |
| Current Ratio | 2.33 | 0.05 | 2.34 | 2.50 | 5.60 | 1.96 | 0.23 | 0.75 | 1.12 | 1.13 | 1.10 | 1.04 | 743.96 | 28.70 | 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 | 1.47 | 1.58 | 0.65 | -0.63 | 2.37 | 2.53 | 2.73 | 3.80 | 2.73 | 1.42 |
| Return on Equity (ROE) | 0.07 | 0.02 | -0.15 | 0.07 | -0.02 | 0.06 | 0.01 | 0.09 | 0.08 | 0.03 | -0.02 | 0.14 | 0.12 | 0.12 | 0.18 | 0.22 | 0.14 |
| Return on Assets (ROA) | 0.01 | 0.00 | -0.02 | 0.01 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Return on Capital (ROIC) | -0.00 | 0.00 | -0.01 | 0.01 | -0.00 | 0.01 | 0.13 | 0.08 | 0.08 | 0.03 | -0.02 | 0.13 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Dividend Yield | 0.17 | 0.17 | 0.16 | 0.11 | 0.11 | 0.12 | 0.13 | 0.11 | 0.13 | 0.15 | 0.14 | 0.23 | 0.16 | 0.15 | 0.17 | 0.17 | 0.06 |
| 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% | 253.76% | 100.00% | 89.08% | 99.64% | 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% | 91.68% | 92.16% | 90.34% | 110.43% | 97.55% | 97.66% | 91.31% | 221.30% | 91.43% | 86.00% |
| 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% | 94.19% | 89.49% | n/a | n/a | 579.48% | n/a | 146.30% | n/a | n/a | n/a | n/a | 91.31% | 221.30% | 144.95% | 146.47% |