Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap11.94B
Enterprise Value11.55B
Trailing P/E14.25
Forward P/E19.60
AGNC
(NASDAQ)AGNC Investment Corp.
$11.31-- (--)
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AGNC Investment (AGNC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)12.49
Forward Price/Sales16.45
Price/Book (mrq)1.04
Price/Tangible Book (mrq)1.09
Price/OCF (ttm)19.77
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue12.08
EV/Earnings13.78
EV/EBITDA3.04
Stock Price
Current price, 52-week range, and moving averages
Current Price$11.30
1-Day Change-0.53%
52-Week High$12.19
52-Week Low$7.85
52-Week Change8.34%
YTD Change3.39%
1-Year Change7.72%
50-Day MA$11.14
200-Day MA$10.03
Avg Volume (30 day)18.50M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding1.06B
Book Value per Share$10.83
Net Cash per Share$0.43
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$11.86
Target Upside/Downside4.96%
Analyst ConsensusHold
Analyst Count15
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin510.04%
EBITDA Margin (ttm)396.86%
Operating Margin (ttm)405.96%
Pretax Margin (ttm)390.69%
Profit Margin (ttm)87.66%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.32%
Return on Assets (ttm)0.77%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue956.00M
Gross Profit4.88B
Operating Income3.88B
Pretax Income3.73B
Net Income838.00M
EBITDA3.79B
Diluted EPS$0.79
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow604.00M
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)108.97B
Cash & Securities (mrq)450.00M
Net Cash (mrq)450.00M
Net Cash per Share$0.43
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)58.00M
Working Capital (mrq)0.00
Total Equity (mrq)11.44B
Book Value per Share$10.83
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.02
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.44
Dividend Yield12.74%
Payout Ratio (Earnings)181.57%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 10, 2026
Dividend FrequencyMonthly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield7.02%
Buyback Yield0.00%
Total Shareholder Yield12.74%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.03
Piotroski F-Score4/9
Dividend Score15.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$13.90
Graham Upside/Downside23.03%