AGNC Investment Corp. (AGNC) Key Statistics & Financial Ratios

AGNC Investment Corp. (AGNC) — Price $8.65 — Real Estate — REIT - Mortgage — NASDAQ

Latest reported results:

Key statistics dashboard for AGNC Investment Corp. (AGNC). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies.

Stock Data

Price$8.65
Market Cap$9.9B
Enterprise Value$99.28B
Beta1.36
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio4.41
Price / Book0.80
P/S3.22
EV/EBITDA25.37
EV/Sales32.16
EV/FCF112.05
P/FCF11.21
Earnings Yield22.19%
FCF Yield8.92%
Dividend Yield16.38%

Profitability

Gross Margin75.70%
EBIT Margin122.68%
EBITDA Margin126.76%
Operating Margin112.80%
Net Margin71.98%
Return on Equity18.30%
Return on Assets1.82%
Return on Invested Capital3.35%
Return on Capital Employed24.70%

Financial Health

Current Ratio0.02
Quick Ratio0.02
Cash Ratio0.00
Debt / Equity7.16
Debt / Assets73.76%
Net Debt / EBITDA22.83
Interest Coverage1.19

Per-Share Data

Revenue per share2.67
Book Value per share10.84
Cash per share0.39
FCF per share0.77
Tangible Book Value per share10.38
Dividend per share1.44

Related companies: ABR · ACRE · ARR · BXMT · CIM · IVR · NLY

Explore sector: Real Estate · REIT - Mortgage

More sections of AGNC: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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