AGNC Investment Corp
AGNC
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Current Fair Value
96.2% downsideOvervalued by 96.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.95 Billion |
|---|---|
| Enterprise Value | $116.10 Billion |
| Dividend Yield | $1.44 (13.83%) |
| Earnings per Share | $1.48 |
| Beta | 1.34 |
| Outstanding Shares | 1,122,600,000 |
Return
| Return on Equity | 12.08% |
|---|---|
| Return on Assets | 1.24% |
| Return on Invested Capital | 24.51% |
Valuation & Multiples
| P/E Ratio | 7.94 |
|---|---|
| PEG | -2 |
| Price to Sales | 5.09 |
| Price to Book Ratio | 1.02 |
| Enterprise Value to Revenue | 37.53 |
| Enterprise Value to EBIT | 33.25 |
| Enterprise Value to Net Income | 78 |
| Total Debt to Enterprise | 0.9 |
| Debt to Equity | 8.59 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.3747▼ 54.84% |
|---|---|
| Total Calls | 16,865,250▲ 44.13% |
| Total Puts | 23,184,300▲ 3.02% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 39.23%▼ 1.62% |
|---|---|
| Total Invested | $4.29B▼ 4.00% |
| Investors Holding | 714▲ 43.00% |
ESG Score
No data
About AGNC Investment Corp
50 employees
CEO: Gary Kain Relevant Senate Committees
Provides critical analysis and scoring for all tax legislation, directly influencing tax policy that is fundamental to the corporate structure and profitability of REITs like AGNC.
Controls tax policy, which is critical for REITs like AGNC due to their specific tax treatment, and profoundly influences the broader economic and financial landscape affecting interest rates and market valuations.
Directly regulates the financial system, including the Federal Reserve, SEC, and HUD, and influences real estate and mortgage markets, all of which are central to AGNC's business model and funding.