AGNC Investment Statistics
Total Valuation
AGNC Investment has a market cap or net worth of $12.51 billion. The enterprise value is $82.25 billion.
Important Dates
The next estimated earnings date is Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
AGNC Investment has 1.15 billion shares outstanding. The number of shares has increased by 27.78% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +27.78% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 41.14% |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 7.19.
| PE Ratio | 9.03 |
| Forward PE | 7.19 |
| PS Ratio | 7.80 |
| Forward PS | 6.54 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.17 |
| EV / Sales | 51.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 7.23.
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.25%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.43% |
| Revenue Per Employee | $29.72M |
| Profits Per Employee | $24.11M |
| Employee Count | 54 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 1.31, so AGNC Investment's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +18.09% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 14,537,585 |
Short Selling Information
The latest short interest is 105.36 million, so 9.18% of the outstanding shares have been sold short.
| Short Interest | 105.36M |
| Short Previous Month | 93.04M |
| Short % of Shares Out | 9.18% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 7.02 |
Income Statement
In the last 12 months, AGNC Investment had revenue of $1.61 billion and earned $1.30 billion in profits. Earnings per share was $1.21.
| Revenue | 1.61B |
| Gross Profit | 1.61B |
| Operating Income | 1.47B |
| Pretax Income | 1.47B |
| Net Income | 1.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $18.32 billion in cash and $88.06 billion in debt, giving a net cash position of -$69.74 billion or -$60.75 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 88.06B |
| Net Cash | -69.74B |
| Net Cash Per Share | -$60.75 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 8.90 |
| Working Capital | -86.02B |
Full Balance SheetCash Flow
| Operating Cash Flow | 848.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.41B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 91.71% and 91.71%.
| Gross Margin | 100.00% |
| Operating Margin | 91.71% |
| Pretax Margin | 91.71% |
| Profit Margin | 91.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |