AGNC Historical Financial Ratios

AGNCL Stock

USD 25.14 0.11 0.44%

AGNC Investment is presently reporting on over 81 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.15, PTB Ratio of 0.89 or Days Sales Outstanding of 12.39 will help investors to properly organize and evaluate AGNC Investment Corp financial condition quickly.

Quick Ratio Current Ratio

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About AGNC Financial Ratios Analysis

AGNC Investment CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AGNC Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AGNC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AGNC Investment history.

AGNC Investment Financial Ratios Chart

At this time, AGNC Investment's Days Of Inventory On Hand is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.26 this year, although the value of Days Sales Outstanding will most likely fall to 12.39.

Dividend Yield Ptb Ratio Book Value Per Share Pb Ratio

Add Fundamental

Dividend Yield

Dividend Yield is AGNC Investment Corp dividend as a percentage of AGNC Investment stock price. AGNC Investment Corp dividend yield is a measure of AGNC Investment stock productivity, which can be interpreted as interest rate earned on an AGNC Investment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Most ratios from AGNC Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2023	2024 (projected)
PB Ratio	0.73	0.89
Capex To Depreciation	2.7K	2.4K

Pb Ratio Capex To Depreciation

AGNC Investment fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.11	0.04	0.31	-0.17	-0.16	-0.27	-0.33	0.04	0.92	-0.16	0.54	0.01	0.2	0.1	-0.32	-0.33	-0.01	-0.33	0.18	0.9	-0.33	-0.33	0.12	0.83	0.24
Dividend Yield	0.11		-0.53	0.22	0.18	0.17	0.36	-0.18	-0.53	-0.1	0.2	0.04	-0.3	0.13	-0.11	0.11	-0.18	0.01	-0.29	-0.13	0.16	-0.18	-0.29	-0.2	0.04	-0.02
Ptb Ratio	0.04	-0.53		-0.12	-0.26	-0.08	-0.19	-0.05	1.0	0.34	-0.08	0.4	-0.17	0.16	-0.25	0.16	-0.05	-0.06	0.1	-0.04	-0.04	-0.05	0.1	-0.02	-0.02	0.41
Days Sales Outstanding	0.31	0.22	-0.12		0.48	0.13	0.39	0.06	-0.12	0.25	0.22	0.27	-0.11	0.72	-0.17	0.13	0.06	-0.03	0.05	0.27	0.23	0.06	0.06	-0.08	0.37	0.51
Book Value Per Share	-0.17	0.18	-0.26	0.48		0.24	0.87	0.48	-0.26	-0.23	0.4	0.2	-0.27	0.71	-0.61	0.39	0.48	0.48	0.46	0.2	-0.28	0.47	0.46	0.02	0.11	0.46
Free Cash Flow Yield	-0.16	0.17	-0.08	0.13	0.24		0.26	0.18	-0.08	-0.17	0.98	0.2	0.12	0.07	0.03	0.48	0.18	-0.13	0.19	0.09	-0.16	0.18	0.26	-0.66	-0.05	-0.04
Operating Cash Flow Per Share	-0.27	0.36	-0.19	0.39	0.87	0.26		0.6	-0.19	-0.29	0.38	0.16	-0.29	0.67	-0.71	0.48	0.6	0.49	0.59	0.24	-0.42	0.6	0.58	0.02	0.09	0.48
Capex To Depreciation	-0.33	-0.18	-0.05	0.06	0.48	0.18	0.6		-0.05	-0.24	0.18	0.1	0.05	0.21	-0.4	0.31	1.0	0.22	0.93	0.21	-0.56	1.0	0.92	0.13	0.15	0.14
Pb Ratio	0.04	-0.53	1.0	-0.12	-0.26	-0.08	-0.19	-0.05		0.34	-0.08	0.4	-0.17	0.16	-0.25	0.16	-0.05	-0.06	0.1	-0.04	-0.04	-0.05	0.1	-0.02	-0.02	0.41
Ev To Sales	0.92	-0.1	0.34	0.25	-0.23	-0.17	-0.29	-0.24	0.34		-0.17	0.59	-0.09	0.2	-0.05	-0.13	-0.24	-0.11	-0.21	0.13	0.79	-0.24	-0.21	0.07	0.8	0.31
Free Cash Flow Per Share	-0.16	0.2	-0.08	0.22	0.4	0.98	0.38	0.18	-0.08	-0.17		0.26	0.02	0.23	-0.09	0.52	0.18	-0.01	0.18	0.1	-0.16	0.18	0.25	-0.64	-0.04	0.09
Roic	0.54	0.04	0.4	0.27	0.2	0.2	0.16	0.1	0.4	0.59	0.26		-0.07	0.45	-0.22	0.19	0.1	0.08	0.14	0.24	0.29	0.1	0.16	-0.3	0.48	0.47
Inventory Turnover	0.01	-0.3	-0.17	-0.11	-0.27	0.12	-0.29	0.05	-0.17	-0.09	0.02	-0.07		-0.22	0.65	-0.29	0.05	-0.06	0.06	0.68	0.05	0.05	0.07	-0.2	0.06	-0.14
Net Income Per Share	0.2	0.13	0.16	0.72	0.71	0.07	0.67	0.21	0.16	0.2	0.23	0.45	-0.22		-0.61	0.26	0.21	0.47	0.21	0.43	0.05	0.21	0.2	0.11	0.32	0.91
Days Of Inventory On Hand	0.1	-0.11	-0.25	-0.17	-0.61	0.03	-0.71	-0.4	-0.25	-0.05	-0.09	-0.22	0.65	-0.61		-0.42	-0.4	-0.42	-0.4	-0.02	0.31	-0.4	-0.39	-0.3	-0.09	-0.57
Payables Turnover	-0.32	0.11	0.16	0.13	0.39	0.48	0.48	0.31	0.16	-0.13	0.52	0.19	-0.29	0.26	-0.42		0.31	-0.07	0.32	-0.15	-0.35	0.31	0.35	-0.57	-0.11	0.23
Capex To Revenue	-0.33	-0.18	-0.05	0.06	0.48	0.18	0.6	1.0	-0.05	-0.24	0.18	0.1	0.05	0.21	-0.4	0.31		0.22	0.93	0.21	-0.56	1.0	0.92	0.13	0.15	0.14
Cash Per Share	-0.01	0.01	-0.06	-0.03	0.48	-0.13	0.49	0.22	-0.06	-0.11	-0.01	0.08	-0.06	0.47	-0.42	-0.07	0.22		0.21	0.32	-0.18	0.22	0.19	0.43	0.05	0.41
Pocfratio	-0.33	-0.29	0.1	0.05	0.46	0.19	0.59	0.93	0.1	-0.21	0.18	0.14	0.06	0.21	-0.4	0.32	0.93	0.21		0.21	-0.57	0.93	1.0	0.13	0.17	0.15
Interest Coverage	0.18	-0.13	-0.04	0.27	0.2	0.09	0.24	0.21	-0.04	0.13	0.1	0.24	0.68	0.43	-0.02	-0.15	0.21	0.32	0.21		0.03	0.21	0.21	0.01	0.3	0.46
Payout Ratio	0.9	0.16	-0.04	0.23	-0.28	-0.16	-0.42	-0.56	-0.04	0.79	-0.16	0.29	0.05	0.05	0.31	-0.35	-0.56	-0.18	-0.57	0.03		-0.55	-0.57	0.03	0.69	0.13
Capex To Operating Cash Flow	-0.33	-0.18	-0.05	0.06	0.47	0.18	0.6	1.0	-0.05	-0.24	0.18	0.1	0.05	0.21	-0.4	0.31	1.0	0.22	0.93	0.21	-0.55		0.92	0.13	0.15	0.14
Pfcf Ratio	-0.33	-0.29	0.1	0.06	0.46	0.26	0.58	0.92	0.1	-0.21	0.25	0.16	0.07	0.2	-0.39	0.35	0.92	0.19	1.0	0.21	-0.57	0.92		0.08	0.16	0.14
Days Payables Outstanding	0.12	-0.2	-0.02	-0.08	0.02	-0.66	0.02	0.13	-0.02	0.07	-0.64	-0.3	-0.2	0.11	-0.3	-0.57	0.13	0.43	0.13	0.01	0.03	0.13	0.08		0.18	0.17
Income Quality	0.83	0.04	-0.02	0.37	0.11	-0.05	0.09	0.15	-0.02	0.8	-0.04	0.48	0.06	0.32	-0.09	-0.11	0.15	0.05	0.17	0.3	0.69	0.15	0.16	0.18		0.34
Roe	0.24	-0.02	0.41	0.51	0.46	-0.04	0.48	0.14	0.41	0.31	0.09	0.47	-0.14	0.91	-0.57	0.23	0.14	0.41	0.15	0.46	0.13	0.14	0.14	0.17	0.34

Click cells to compare fundamentals

AGNC Investment Account Relationship Matchups

AGNC Investment fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	12.4	(49.74)	9.49	2.18	24.17	25.38
Book Value Per Share	20.42	20.09	19.49	14.66	13.35	12.68
Free Cash Flow Yield	0.12	0.2	0.19	0.18	(0.0195)	(0.0185)
Operating Cash Flow Per Share	2.18	3.17	2.92	1.89	(0.19)	(0.18)
Stock Based Compensation To Revenue	0.0169	(0.1)	0.0227	7.85E-4	0.0438	0.046
Ev To Sales	11.61	(44.88)	8.45	1.82	22.42	23.55
Free Cash Flow Per Share	2.18	3.17	2.92	1.89	(0.19)	(0.18)
Roic	0.19	(0.29)	0.0623	0.007077	0.008138	0.007731
Net Income Per Share	1.27	(0.48)	1.42	(2.22)	0.25	0.24
Payables Turnover	0.01	0.0483	1.21	0.22	0.25	0.24
Sales General And Administrative To Revenue	0.061	(0.32)	0.0645	0.0161	0.25	0.26
Cash Per Share	20.37	2.22	21.73	2.12	7.36	6.99
Pocfratio	8.1	4.93	5.16	5.49	(51.41)	(48.84)
Interest Coverage	0.32	(0.39)	9.99	(0.9)	0.0258	0.0245
Payout Ratio	1.66	(3.65)	1.15	(0.73)	6.48	6.81
Pfcf Ratio	8.1	4.93	5.16	5.49	(51.41)	(48.84)
Days Payables Outstanding	36.4K	7.6K	300.51	1.7K	1.9K	1.8K
Income Quality	1.72	(6.57)	2.06	(0.85)	(0.76)	(0.72)
Roe	0.0623	(0.024)	0.0728	(0.15)	0.0188	0.0178
Ev To Operating Cash Flow	7.59	4.44	4.59	4.58	(47.7)	(45.31)
Pe Ratio	13.89	(32.35)	10.6	(4.67)	39.14	41.1
Return On Tangible Assets	0.001187	0.006113	(0.003272)	(0.0232)	0.002181	0.002072
Ev To Free Cash Flow	7.59	4.44	4.59	4.58	(47.7)	(45.31)
Earnings Yield	0.072	(0.0309)	0.0943	(0.21)	0.0256	0.0243
Intangibles To Total Assets	0.004651	0.006429	0.007718	0.0102	0.007347	0.00587
Current Ratio	1.96	5.6	2.5	2.34	1.59	1.51
Tangible Book Value Per Share	19.45	19.13	18.49	13.68	12.5	11.88
Graham Number	24.18	14.76	24.94	27.03	8.68	8.24
Shareholders Equity Per Share	20.42	20.09	19.49	14.66	13.35	12.68
Debt To Equity	0.0207	0.016	0.0122	0.0121	0.009689	0.009204
Graham Net Net	(167.2)	(113.07)	(86.39)	(71.14)	(95.07)	(99.82)
Revenue Per Share	1.43	(0.31)	1.58	4.75	0.41	0.39

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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.40)

Dividend Share

1.44

Revenue Per Share

1.723

Quarterly Revenue Growth

(0.23)

Return On Assets

0.0145

The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

AGNC Historical Financial Ratios

About AGNC Financial Ratios Analysis

AGNC Investment Financial Ratios Chart

Dividend Yield

Ptb Ratio

Book Value Per Share

AGNC Investment fundamentals Correlations

AGNC Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGNC Investment fundamentals Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Pb Ratio	+ 1.0	Ptb Ratio
Capex To Revenue	+ 1.0	Capex To Depreciation
Capex To Operating Cash Flow	+ 1.0	Capex To Depreciation
Capex To Operating Cash Flow	+ 1.0	Capex To Revenue
Pfcf Ratio	+ 1.0	Pocfratio
Free Cash Flow Per Share	+ 0.98	Free Cash Flow Yield

Days Of Inventory On Hand	- 0.71	Operating Cash Flow Per Share
Days Payables Outstanding	- 0.66	Free Cash Flow Yield
Days Payables Outstanding	- 0.64	Free Cash Flow Per Share
Days Of Inventory On Hand	- 0.61	Net Income Per Share
Days Of Inventory On Hand	- 0.61	Book Value Per Share
Pfcf Ratio	- 0.57	Payout Ratio