$8.78
-8.7% 1M -13.9% 1Y
- Market cap
- $10.27B
- P/E
- 4.9x
- Revenue (TTM)
- $978.00M
- Div. yield
- –
Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.
| Axis | AGNC |
|---|---|
| Valuation | 60 #69 of 170 |
| Growth | 100 #1 of 160 |
| Profitability | 61 #59 of 149 |
| Financial Health | – |
| Shareholder Returns | 25 #101 of 135 |
| Overall | 62 |
Price return, split-adjusted, before dividends. Click a name to hide or show it.
| Period | AGNC | SPY |
|---|---|---|
| 1 month | -8.7% | -0.8% |
| 3 months | -17.5% | +3.5% |
| 6 months | -20.9% | +7.0% |
| Year to date | -18.1% | +12.2% |
| 1 year | -13.9% | +13.0% |
| 3 years | +25.4% | +86.3% |
| 3 years, per year | +7.9% | +23.1% |
| 5 years | -46.4% | +68.6% |
| 5 years, per year | -11.7% | +11.0% |
| 10 years | -56.7% | +258.0% |
| 10 years, per year | -8.0% | +13.6% |
| Measure | AGNC | SPY |
|---|---|---|
| Volatility, 1Y | 22.4% | 12.7% |
| Downside volatility, 1Y | 23.3% | 12.7% |
| Beta vs S&P 500, 1Y | 0.70 | 1.00 |
| Return / volatility, 1Y | -0.62 | 1.02 |
| Max drawdown, 5Y | -57.6% | -25.4% |
| From 52-week high | -27.9% | -1.8% |
| 52-week high | $12.17 | $779.14 |
| 52-week low | $8.44 | $631.97 |
Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.
| Multiple | AGNC |
|---|---|
| P/E now vs peer median | 4.9xmedian 11.0x |
| P/S now vs peer median | 10.5xmedian 2.6x |
| EV/EBITDA now vs peer median | —median 13.1x |
| P/FCF now vs peer median | 11.5xmedian 6.9x |
| P/B now vs peer median | 0.8xmedian 0.7x |
| PEG now vs peer median | 0.03median 0.32 |
Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.
| Trailing twelve months | AGNC |
|---|---|
| Revenue | $978.00M |
| Net income | $2.27B |
| Free cash flow | $886.00M |
| EPS (diluted) | $1.80 |
| Cash & equivalents | $457.00M |
| Total debt | $114.00M |
| Shares (diluted) | 1.16B |
| Enterprise value | $8.42B |
Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.
| Metric | AGNC |
|---|---|
| P/E | 4.9x |
| P/FCF | 11.5x |
| P/Operating cash flow | 11.5x |
| P/S | 10.5x |
| P/B | 0.8x |
| P/Tangible book | 0.8x |
| EV/EBITDA | – |
| EV/EBIT | – |
| EV/Revenue | 10.0x |
| EV/FCF | 11.0x |
| EV/Operating cash flow | 11.0x |
| PEG (3Y EPS CAGR) | 0.03 |
| Metric | AGNC |
|---|---|
| Revenue growth (1Y) | 162.9% |
| Revenue CAGR (3Y) | 203.5% |
| Gross profit growth (1Y) | – |
| Gross profit CAGR (3Y) | – |
| Operating income growth (1Y) | – |
| Operating income CAGR (3Y) | – |
| Net income growth (1Y) | 499.5% |
| Net income CAGR (3Y) | 322.7% |
| EPS growth (1Y) | 675.3% |
| EPS CAGR (3Y) | 144.1% |
| Operating cash flow growth (1Y) | 93.4% |
| Operating cash flow CAGR (3Y) | 45.9% |
| Free cash flow growth (1Y) | 93.4% |
| Free cash flow CAGR (3Y) | 45.9% |
| Metric | AGNC |
|---|---|
| Gross margin | – |
| EBITDA margin | – |
| Operating margin | – |
| Pretax margin | – |
| Net margin | 213.7% |
| FCF margin | 90.6% |
| Operating cash flow margin | 90.6% |
| Return on equity | – |
| Return on assets | – |
| Return on invested capital | – |
| Return on capital employed | – |
| Asset turnover | 0.0x |
| Cash conversion (OCF / net income) | 0.4x |
| Stock comp / revenue | 2.5% |
| Metric | AGNC |
|---|---|
| Debt / assets | – |
| Debt / equity | – |
| Net debt / EBITDA | – |
| Debt / FCF | – |
| Liabilities / assets | 89.7% |
| Equity / assets | 10.3% |
| Interest coverage | – |
| Current ratio | – |
| Quick ratio | – |
| Cash ratio | – |
| Altman Z-score | – |
| Metric | AGNC |
|---|---|
| Dividend yield | 16.4% |
| Net buyback yield | -15.3% |
| Shareholder yield | 1.1% |
| Payout ratio (earnings) | – |
| Payout ratio (FCF) | – |
| Dividend growth (1Y) | – |
| Dividend CAGR (3Y) | – |
Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.
| Consensus | AGNC |
|---|---|
| Forward P/E | 6.0xFY2026 |
| EPS, next fiscal year | $1.47FY2026 |
| EPS growth, next FY | -2.0%FY2026 |
| EPS growth, the year after | +0.7% |
| Revenue, next fiscal year | $4.11BFY2026 |
| Revenue growth, next FY | +16.7%FY2026 |
| Revenue growth, the year after | +13.2% |
| Holders | AGNC |
|---|---|
| Held by institutions | 40.8% |
| Institutions holding | 700 |
| Change in shares held, QoQ | +11.3% |
| Institutions buying | 417 |
| Institutions selling | 176 |
| Buyers to sellers | 2.37 |
Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.