AGNC Investment Corp. Financials

Market Capitalization $8.54 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	6.47
Forward PE	5.57
Price to Sales TTM	$6.78
Price to Book MRQ	$1.01
Enterprise to Revenue	49.34
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	91.58%
Operating Margin	92.02%
Return on Assets TTM	1.45%
Return on Equity TTM	13.48%

Income Statement

Revenue TTM	$1,259,000,064
Revenue per Share TTM	$1.72
Quarterly Revenue Growth	-1666.67%
Gross Profit TTM	$1,259,000,064
EBITDA	$0
Net Income to Common TTM	$1,026,000,000
Diluted EPS TTM	$1.49
Quarterly Earnings Growth YoY	-201.90%

Balance Sheet

Total Cash MRQ	$14,158,000,128
Total Cash per Share MRQ	$15.99
Total Debt MRQ	$
Total Debt to Equity MRQ	684.56
Current Ratio MRQ	0.22
Book Value per Share MRQ	$9.50

Cash Flow

Operating Cash Flow TTM	$-24,000,000
Levered Free Cash Flow TTM	$32,000,000

AGNC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	885,640,000
Float Shares	879,378,359
Avg 10 Volume	17,560,740
Avg 30 Volume	None
Shares Short	51,534,572
Short Ratio	3.09
Short % of Shares	5.84%
% Held by Insiders	0.39%
% Held by Institutions	41.05%

Stock Price Summary

Beta	1.47
Fifty Two Week Low	$8.92
Fifty Two Week High	$10.85
Fifty Two Week Change	-2.48%
Day 50 MA	$9.51
Day 200 MA	$9.80

Dividends and Splits

Forward Annual Dividend Rate	$1.44
Forward Annual Dividend Yield	14.88%
Trailing Annual Dividend Rate	$1.44
Trailing Annual Dividend Yield	14.88%
Payout Ratio	96.64%
Dividend Date	2025-02-11
Ex Dividend Date	2025-01-31
Last Split Factor
Last Split Date