AGNC - AGNC Investment Corp.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 5.56B
Enterprise value N/A
Trailing P/E N/A
Forward P/E 3.74
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)0.90
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-25.51%
S&P500 52-week change 31.77%
52-week high 312.89
52-week low 37.30
50-day moving average 39.65
200-day moving average 310.20

Share statistics

Avg vol (3-month) 311.43M
Avg vol (10-day) 310.22M
Shares outstanding 5595.71M
Implied shares outstanding 6N/A
Float 8590.38M
% held by insiders 10.60%
% held by institutions 145.45%
Shares short (14 May 2023) 425.43M
Short ratio (14 May 2023) 42.46
Short % of float (14 May 2023) 44.29%
Short % of shares outstanding (14 May 2023) 44.27%
Shares short (prior month 13 Apr 2023) 429.01M

Dividends & splits

Forward annual dividend rate 41.44
Forward annual dividend yield 415.81%
Trailing annual dividend rate 31.44
Trailing annual dividend yield 316.46%
5-year average dividend yield 411.88
Payout ratio 4N/A
Dividend date 308 June 2023
Ex-dividend date 429 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 0.00%
Operating margin (ttm)112.20%

Management effectiveness

Return on assets (ttm)-1.04%
Return on equity (ttm)-8.25%

Income statement

Revenue (ttm)-615M
Revenue per share (ttm)-1.12
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)-1.12B
Net income avi to common (ttm)-800M
Diluted EPS (ttm)-1.43
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.13B
Total cash per share (mrq)17.01
Total debt (mrq)48.8B
Total debt/equity (mrq)626.31
Current ratio (mrq)0.21
Book value per share (mrq)10.39

Cash flow statement

Operating cash flow (ttm)668M
Levered free cash flow (ttm)N/A