AGNC Investment Corp. logo AGNC - AGNC Investment Corp.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 13
HOLD 19
SELL 3
STRONG
SELL 0
| PRICE TARGET: $11.13 DETAILS
HIGH: $12.00
LOW: $10.00
MEDIAN: $11.25
CONSENSUS: $11.13
UPSIDE: 9.01%

Profitability Ratios

Ratio Value
GP Margin 100.0%
EBIT Margin 236.3%
EBITDA Margin 245.6%
Operating Margin 236.3%
Pretax Margin 87.3%
Cont. Ops Margin 87.3%
Net Margin 87.3%
Bottom Line Margin 78.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.018
Cash Ratio 0.02

Valuation Ratios

Ratio Value
Price/Earnings
6.55
Hist. avg: 15.3
Peers avg: 7.4
PEG Ratio 0.11
Forward PEG 0.11
Price/Book 0.88
Price/Sales 5.72
Price/FCF 16.74
Price/Op Cash Flow 16.74

Debt Ratios

Ratio Value
Debt/Assets 0.8846
Debt/Equity 8.2138
Debt/Capital 0.8915
Long-Term Debt/Capital 0.0045
Financial Leverage 9.29

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.04
Operating Cash Flow Ratio 0.006
Operating Cash Flow/Sales 34.2%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.04
Interest Coverage 1.5864
Short-Term Operating Cash Flow Coverage 0.01
Operating Cash Flow Coverage 0.01
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 0.41

Dividend Ratios

Ratio Value
Payout Ratio 95.8683%
Dividend Yield 14.6419%
Dividend Yield % 14.6419%
Dividend Per Share 1.5696

Per Share Ratios

Ratio Value
Revenue/Share 1.87
EPS 1.637
Debt/Share 102.5902
Cash/Share 1.71
Book Value/Share 12.15
Tangible BV/Share 11.63
Equity/Share 12.15
Operating Cash Flow/Share 0.640
Capital Expenditure/Share 0.000
FCF/Share 0.640

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.370
Price/Fair Value 0.88
Debt/Market Cap 9.3095
Effective Tax Rate 0.0%
Enterprise Value Multiple 23.64