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Friday 6 November 2026
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AGNC Investment Corp.
AGNC Real Estate Reit Mortgage
AGNC Investment Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, up 19.5% from fiscal 2024.
- Revenue
- +32.5%
- EPS
- −260.3%
- Free cash flow
- +164.1%
- Total debt
- +31.0%
Quarter to September 2026, against a year earlier
8.77
0.05
−0.57%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 6 | 6 | 5 | 9 | 4 | 5 | 7 | 5 |
P/E ratio |
10.20 | 10.17 | 29.23 | 15.24 | 0.00 | 12.43 | 0.00 | 966.00 | 9.49 | 7.60 |
P/S ratio |
4.67 | 5.53 | 3.97 | 3.36 | 5.66 | 5.84 | 3.53 | 2.93 | 2.45 | 3.10 |
P/FCF ratio |
4.56 | 5.68 | 6.95 | 8.10 | 4.93 | 5.16 | 5.54 | 0.00 | 83.90 | 16.74 |
P/Operating CF |
19.08 | 22.00 | 28.34 | 25.62 | 20.99 | 21.12 | 59.76 | (192.70) | 91.33 | 85.43 |
P/B ratio |
0.88 | 0.86 | 0.82 | 0.95 | 0.90 | 0.90 | 0.90 | 0.90 | 0.89 | 1.05 |
Price to Tangible BV |
0.95 | 0.93 | 0.87 | 1.00 | 0.95 | 0.96 | 0.98 | 0.98 | 0.95 | 1.10 |
EV/Sales |
35.19 | 43.67 | 42.22 | 34.37 | 38.73 | 39.68 | 24.99 | 26.98 | 22.52 | 26.84 |
EV/EBITDA |
43.70 | 49.02 | 169.68 | 75.79 | 72.09 | 48.31 | 0.00 | 154.69 | 67.34 | 51.19 |
EV/Operating CF |
34.39 | 44.82 | 73.94 | 82.79 | 33.67 | 35.07 | 39.23 | (466.70) | 772.09 | 144.78 |
EV/FCF |
34.39 | 44.82 | 73.94 | 82.79 | 33.67 | 35.07 | 39.23 | (466.70) | 772.09 | 144.78 |
Quick Ratio |
0.24 | 0.24 | 0.31 | 0.12 | 0.24 | 0.25 | 0.24 | 0.26 | 0.31 | 0.21 |
Current Ratio |
0.24 | 0.24 | 0.31 | 0.12 | 0.24 | 0.25 | 0.24 | 0.26 | 0.31 | 0.21 |
Net Debt/EBITDA |
37.90 | 42.81 | 153.72 | 68.37 | 61.55 | 41.21 | (28.99) | 137.91 | 60.03 | 45.27 |
Debt/Assets |
73.16% | 72.01% | 69.64% | 79.07% | 64.22% | 69.84% | 70.45% | 71.05% | 69.26% | 74.17% |
Debt/Equity |
5.66 | 5.79 | 7.68 | 8.10 | 4.74 | 4.62 | 4.63 | 6.16 | 6.24 | 6.89 |
Asset Turnover |
0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Operating CF/Net income |
2.27 | 1.72 | 11.97 | 1.88 | (4.83) | 2.37 | (0.78) | (3.69) | 0.12 | 0.43 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.12% | 9.59% | 1.05% | 6.43% | (3.68%) | 7.06% | (17.22%) | 0.50% | 9.91% | 16.27% | |
| 1.04% | 1.15% | 0.10% | 0.56% | (0.37%) | 0.87% | (2.16%) | 0.05% | 0.92% | 1.49% | |
ROIC |
0.82% | 0.83% | 0.10% | 0.43% | (0.27%) | 0.83% | (1.77%) | 0.17% | 0.78% | 1.09% |
Return on Tangible Assets |
(2.03%) | (1.91%) | (0.17%) | (0.78%) | 0.81% | (1.83%) | 4.67% | (0.09%) | (1.74%) | (2.25%) |
Average Days of Receivables |
2,137.78 | 3,094.17 | 4,176.62 | 1,307.55 | 2,822.92 | 2,809.24 | 1,520.14 | 2,077.69 | 2,121.06 | 1,721.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.37% | 3.25% | 2.31% | 1.65% | 3.69% | 3.97% | 2.58% | 3.04% | 2.51% | 2.47% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.08% | 0.31% | 0.31% | 0.46% | 1.18% | 1.40% | 0.13% | 0.54% | 0.61% | 0.74% |
Graham Net Nets |
(6.57) | (6.89) | (9.76) | (9.48) | (6.59) | (5.77) | (6.22) | (8.36) | (8.23) | (7.71) |
Graham Number |
29.43 | 31.89 | 16.98 | 22.09 | 0.00 | 21.30 | 0.00 | 1.55 | 15.05 | 18.01 |
Earnings Yield |
9.80% | 9.83% | 3.42% | 6.56% | (4.42%) | 8.05% | (24.19%) | 0.10% | 10.53% | 13.15% |
Free Cash Flow Yield |
21.94% | 17.62% | 14.39% | 12.35% | 20.30% | 19.39% | 18.03% | (1.98%) | 1.19% | 5.97% |
Revenue per Share |
3.98 | 3.61 | 4.42 | 5.26 | 2.75 | 2.58 | 2.96 | 3.30 | 3.76 | 3.45 |
Operating CF per Share |
4.07 | 3.51 | 2.52 | 2.18 | 3.17 | 2.92 | 1.89 | (0.19) | 0.11 | 0.64 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
4.07 | 3.51 | 2.52 | 2.18 | 3.17 | 2.92 | 1.89 | (0.19) | 0.11 | 0.64 |
Cash per Share |
3.86 | 3.80 | 3.45 | 2.37 | 4.21 | 2.89 | 4.35 | 2.86 | 2.26 | 1.71 |
Shareholders Equity per Share |
22.16 | 24.41 | 22.46 | 20.42 | 20.09 | 19.49 | 14.66 | 13.35 | 12.46 | 12.15 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
22.16 | 24.41 | 22.46 | 20.42 | 20.09 | 19.49 | 14.66 | 13.35 | 12.46 | 12.15 |
Free Cash Flow |
1,352.00 | 1,260.00 | 1,113.00 | 1,180.00 | 1,747.00 | 1,540.00 | 1,013.00 | (118.00) | 86.00 | 653.00 |
Working Capital |
(29,306.00) | (38,394.00) | (53,701.00) | (80,703.00) | (44,672.00) | (35,547.00) | (27,707.00) | (37,609.00) | (42,058.00) | (67,128.00) |
Net Current Asset Value |
(40,505.00) | (49,298.00) | (75,513.00) | (90,578.00) | (56,666.00) | (45,858.00) | (34,922.00) | (49,950.00) | (59,345.00) | (84,327.00) |
EV/EBIT |
74.63 | 73.24 | 637.93 | 141.99 | 0.00 | 72.11 | 0.00 | 355.30 | 76.94 | 56.61 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
9.89 | 9.27 | 59.98 | 13.89 | 0.00 | 10.60 | 0.00 | 38.54 | 8.36 | 6.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
2.69% | 2.07% | 1.27% | 1.16% | 2.65% | 2.59% | 2.17% | (0.19%) | 0.12% | 0.66% |
Accounts Receivable Turnover |
0.28 | 0.14 | 0.12 | 0.18 | 0.14 | 0.12 | 0.19 | 0.22 | 0.21 | 0.21 |
Accounts Payable Turnover |
1.74 | 1.73 | 1.11 | 0.91 | 0.14 | 0.02 | 3.27 | 8.93 | 20.64 | 21.33 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
195.47 | 274.45 | 535.83 | 505.80 | 3,452.88 | 389.33 | 176.37 | 33.52 | 9.22 | 24.73 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4,725.00 | 9,349.00 | 16,631.50 | 16,241.50 | 10,964.50 | 11,111.50 | 8,548.50 | 9,120.00 | 14,377.50 | 16,876.00 |
Average Payables |
227.00 | 302.50 | 1,058.00 | 2,350.00 | 4,677.00 | 3,228.00 | 191.00 | 256.00 | 142.00 | 133.50 |
Average Assets |
56,950.50 | 63,628.00 | 89,808.50 | 111,161.50 | 97,449.50 | 74,983.00 | 59,948.50 | 61,672.00 | 79,805.50 | 101,546.00 |
Average Common Equity |
7,327.50 | 7,645.00 | 8,846.00 | 9,765.50 | 9,849.50 | 9,196.00 | 7,519.00 | 6,429.50 | 7,375.50 | 9,276.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026