Saturday 17 October 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. In the quarter to June 2026, revenue grew 22.2%, EPS grew 411.8%, free cash flow grew 21.1% and total debt rose 29.8%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.
8.73
0.09
−1.02%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 7 | 5 | 4 | 9 | 5 | 6 | 6 | 6 | 7 |
P/E ratio |
7.60 | 9.49 | 966.00 | 0.00 | 12.43 | 0.00 | 15.24 | 29.23 | 10.17 | 10.20 |
P/S ratio |
3.10 | 2.45 | 2.93 | 3.53 | 5.84 | 5.66 | 3.36 | 3.97 | 5.53 | 4.67 |
P/FCF ratio |
16.74 | 83.90 | 0.00 | 5.54 | 5.16 | 4.93 | 8.10 | 6.95 | 5.68 | 4.56 |
P/Operating CF |
85.43 | 91.33 | (192.70) | 59.76 | 21.12 | 20.99 | 25.62 | 28.34 | 22.00 | 19.08 |
P/B ratio |
1.05 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 | 0.82 | 0.86 | 0.88 |
Price to Tangible BV |
1.10 | 0.95 | 0.98 | 0.98 | 0.96 | 0.95 | 1.00 | 0.87 | 0.93 | 0.95 |
EV/Sales |
26.84 | 22.52 | 26.98 | 24.99 | 39.68 | 38.73 | 34.37 | 42.22 | 43.67 | 35.19 |
EV/EBITDA |
51.19 | 67.34 | 154.69 | 0.00 | 48.31 | 72.09 | 75.79 | 169.68 | 49.02 | 43.70 |
EV/Operating CF |
144.78 | 772.09 | (466.70) | 39.23 | 35.07 | 33.67 | 82.79 | 73.94 | 44.82 | 34.39 |
EV/FCF |
144.78 | 772.09 | (466.70) | 39.23 | 35.07 | 33.67 | 82.79 | 73.94 | 44.82 | 34.39 |
Quick Ratio |
0.21 | 0.31 | 0.26 | 0.24 | 0.25 | 0.24 | 0.12 | 0.31 | 0.24 | 0.24 |
Current Ratio |
0.21 | 0.31 | 0.26 | 0.24 | 0.25 | 0.24 | 0.12 | 0.31 | 0.24 | 0.24 |
Net Debt/EBITDA |
45.27 | 60.03 | 137.91 | (28.99) | 41.21 | 61.55 | 68.37 | 153.72 | 42.81 | 37.90 |
Debt/Assets |
74.17% | 69.26% | 71.05% | 70.45% | 69.84% | 64.22% | 79.07% | 69.64% | 72.01% | 73.16% |
Debt/Equity |
6.89 | 6.24 | 6.16 | 4.63 | 4.62 | 4.74 | 8.10 | 7.68 | 5.79 | 5.66 |
Asset Turnover |
0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Operating CF/Net income |
0.43 | 0.12 | (3.69) | (0.78) | 2.37 | (4.83) | 1.88 | 11.97 | 1.72 | 2.27 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.27% | 9.91% | 0.50% | (17.22%) | 7.06% | (3.68%) | 6.43% | 1.05% | 9.59% | 8.12% | |
| 1.49% | 0.92% | 0.05% | (2.16%) | 0.87% | (0.37%) | 0.56% | 0.10% | 1.15% | 1.04% | |
ROIC |
1.09% | 0.78% | 0.17% | (1.77%) | 0.83% | (0.27%) | 0.43% | 0.10% | 0.83% | 0.82% |
Return on Tangible Assets |
(2.25%) | (1.74%) | (0.09%) | 4.67% | (1.83%) | 0.81% | (0.78%) | (0.17%) | (1.91%) | (2.03%) |
Average Days of Receivables |
1,721.40 | 2,121.06 | 2,077.69 | 1,520.14 | 2,809.24 | 2,822.92 | 1,307.55 | 4,176.62 | 3,094.17 | 2,137.78 |
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 |
2.47% | 2.51% | 3.04% | 2.58% | 3.97% | 3.69% | 1.65% | 2.31% | 3.25% | 5.37% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.74% | 0.61% | 0.54% | 0.13% | 1.40% | 1.18% | 0.46% | 0.31% | 0.31% | 0.08% |
Graham Net Nets |
(7.70) | (8.23) | (8.36) | (6.22) | (5.77) | (6.59) | (9.48) | (9.76) | (6.89) | (6.57) |
Graham Number |
18.01 | 15.05 | 1.55 | 0.00 | 21.30 | 0.00 | 22.09 | 16.98 | 31.89 | 29.43 |
Earnings Yield |
13.15% | 10.53% | 0.10% | (24.19%) | 8.05% | (4.42%) | 6.56% | 3.42% | 9.83% | 9.80% |
Free Cash Flow Yield |
5.97% | 1.19% | (1.98%) | 18.03% | 19.39% | 20.30% | 12.35% | 14.39% | 17.62% | 21.94% |
Revenue per Share |
3.45 | 3.76 | 3.30 | 2.96 | 2.58 | 2.75 | 5.26 | 4.42 | 3.61 | 3.98 |
Operating CF per Share |
0.64 | 0.11 | (0.19) | 1.89 | 2.92 | 3.17 | 2.18 | 2.52 | 3.51 | 4.07 |
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 |
0.64 | 0.11 | (0.19) | 1.89 | 2.92 | 3.17 | 2.18 | 2.52 | 3.51 | 4.07 |
Cash per Share |
1.71 | 2.26 | 2.86 | 4.35 | 2.89 | 4.21 | 2.37 | 3.45 | 3.80 | 3.86 |
Shareholders Equity per Share |
12.15 | 12.46 | 13.35 | 14.66 | 19.49 | 20.09 | 20.42 | 22.46 | 24.41 | 22.16 |
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 |
12.15 | 12.46 | 13.35 | 14.66 | 19.49 | 20.09 | 20.42 | 22.46 | 24.41 | 22.16 |
Free Cash Flow |
653.00 | 86.00 | (118.00) | 1,013.00 | 1,540.00 | 1,747.00 | 1,180.00 | 1,113.00 | 1,260.00 | 1,352.00 |
Working Capital |
(67,128.00) | (42,058.00) | (37,609.00) | (27,707.00) | (35,547.00) | (44,672.00) | (80,703.00) | (53,701.00) | (38,394.00) | (29,306.00) |
Net Current Asset Value |
(84,327.00) | (59,345.00) | (49,950.00) | (34,922.00) | (45,858.00) | (56,666.00) | (90,578.00) | (75,513.00) | (49,298.00) | (40,505.00) |
EV/EBIT |
56.61 | 76.94 | 355.30 | 0.00 | 72.11 | 0.00 | 141.99 | 637.93 | 73.24 | 74.63 |
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 |
6.55 | 8.36 | 38.54 | 0.00 | 10.60 | 0.00 | 13.89 | 59.98 | 9.27 | 9.89 |
| 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 |
0.66% | 0.12% | (0.19%) | 2.17% | 2.59% | 2.65% | 1.16% | 1.27% | 2.07% | 2.69% |
Accounts Receivable Turnover |
0.21 | 0.21 | 0.22 | 0.19 | 0.12 | 0.14 | 0.18 | 0.12 | 0.14 | 0.28 |
Accounts Payable Turnover |
21.33 | 20.64 | 8.93 | 3.27 | 0.02 | 0.14 | 0.91 | 1.11 | 1.73 | 1.74 |
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 |
24.73 | 9.22 | 33.52 | 176.37 | 389.33 | 3,452.88 | 505.80 | 535.83 | 274.45 | 195.47 |
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 |
16,876.00 | 14,377.50 | 9,120.00 | 8,548.50 | 11,111.50 | 10,964.50 | 16,241.50 | 16,631.50 | 9,349.00 | 4,725.00 |
Average Payables |
133.50 | 142.00 | 256.00 | 191.00 | 3,228.00 | 4,677.00 | 2,350.00 | 1,058.00 | 302.50 | 227.00 |
Average Assets |
101,546.00 | 79,805.50 | 61,672.00 | 59,948.50 | 74,983.00 | 97,449.50 | 111,161.50 | 89,808.50 | 63,628.00 | 56,950.50 |
Average Common Equity |
9,276.50 | 7,375.50 | 6,429.50 | 7,519.00 | 9,196.00 | 9,849.50 | 9,765.50 | 8,846.00 | 7,645.00 | 7,327.50 |
Columns are period end dates