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Nasdaq · CIK 0001423689 · REAL ESTATE INVESTMENT TRUSTS

AGNC INVESTMENT CORP.

AGNC chart by TradingView
P/E P/B 0.6xP/SALES -77.8xEV/EBITDA FCF YIELD

PRICE HISTORY

LIVE · NASDAQ
AGNC chart by TradingView
REVENUE FY2019 ENDED DEC 2019
$0.8B
EBITDA
$0.7B
FREE CASH FLOW
EPS
$1.27
GROSS MARGIN
ROIC
Q3 FY20ENDED SEP 2020HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

-50%
LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
4.5x62.9x

P / SALES (TTM)

-100.1x
-686%
LATEST · Q3 FY20
-100.1xQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
-100.1x20.7x

P / BOOK

0.7x
-5%
LATEST · Q3 FY20
0.7xQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
0.6x1.0x

EV / EBITDA (TTM)

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

EV / REVENUE (TTM)

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

FCF YIELD (TTM)

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

DIVIDEND YIELD (TTM)

12.22%
-7.7pp
LATEST · Q3 FY20
12.22%Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
9.96%20.86%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$0.7B
+373%
LATEST · Q3 FY20
0.7BQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

EBITDA (DERIVED)

-105%
LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

NET INCOME

$0.7B
+380%
LATEST · Q3 FY20
0.7BQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

EPS (DILUTED)

$1.19
-29%
LATEST · Q3 FY20
1.19Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

REVENUE GROWTH YOY

4453.33%
+4297.2pp
LATEST · Q3 FY20
4453.33%Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
-944.37%4453.33%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

RETURN ON CAPITAL

-1.3pp
LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
5.95%19.55%

RETURN ON EQUITY (TTM)

-1.59%
-19.9pp
LATEST · Q3 FY20
-1.59%Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
-20.39%28.76%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN
OPERATING MARGIN
NET MARGIN96.93%
FCF MARGIN
158.98108.3557.727.09-43.54OPERNETQ4 FY10Q4 FY11Q4 FY12Q4 FY13Q4 FY14Q4 FY15Q4 FY16Q4 FY17Q4 FY18Q4 FY19Q3 FY20

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

STOCK-BASED COMP

$0.0B
+19131%
LATEST · Q3 FY20
0.0BQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

CAPITAL EXPENDITURE

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

SHARES OUTSTANDING

0.55B
+59%
LATEST · Q3 FY20
0.55BQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

DIVIDEND / SHARE

$0.36
-74%
LATEST · Q3 FY20
0.36Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$0.9B
+395%
LATEST · Q3 FY20
0.9BQ4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

TOTAL DEBT

-31%
LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20

DEBT / EBITDA (TTM)

LATEST · Q3 FY20
Q4 FY10Q4 FY12Q4 FY14Q4 FY16Q4 FY18Q3 FY20
SOURCE → ALL FILINGS
FILING DATA AS OF 2026-08-11. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.