stockrowAGNC 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
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AGNC Investment Corp. (AGNC) Return on invested capital
AGNC Investment Corp.'s return on invested capital over the twelve months to 30 September 2026 was 0.06%, down 1.0 percentage points from fiscal 2025 (1.09%). Over the past ten years it has ranged from −1.77% (fiscal 2022) to 1.09% (fiscal 2025) — the current reading is the highest in ten years. That is below the Reit Mortgage industry median of 0.79% and below the Real Estate sector median of 2.03%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 1.09% | 0.31 |
| FY2024 | 0.78% | 0.61 |
| FY2023 | 0.17% | 1.94 |
| FY2022 | −1.77% | (2.60) |
| FY2021 | 0.83% | 1.10 |
| FY2020 | −0.27% | (0.70) |
| FY2019 | 0.43% | 0.33 |
| FY2018 | 0.10% | (0.73) |
| FY2017 | 0.83% | 0.01 |
| FY2016 | 0.82% | 0.56 |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| NLY Annaly Capital Management Inc compare | 5.25% |
| BXMT Blackstone Mortgage Trust, Inc. compare | 4.09% |
| RITM Rithm Capital Corp. compare | 3.53% |
| ARR ARMOUR Residential REIT, Inc. compare | 2.78% |
| EFC Ellington Financial Inc. compare | 2.52% |
| DX Dynex Capital, Inc. compare | 2.47% |
| LADR Ladder Capital Corp compare | 0.42% |
| AGNC AGNC Investment Corp. | 0.06% |
| STWD STARWOOD PROPERTY TRUST, INC. compare | 0.06% |
| Reit Mortgage industry median | 0.79% |
| Real Estate sector median | 2.03% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on AGNC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement