AGNC Investment Corp. AGNC

$ 9.49 2.32%

Quarterly report 2024-Q3
added 11-01-2024

AGNC Investment Corp. Financial Ratios 2011-2024 | AGNC

Annual Financial Ratios AGNC Investment Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	7.8	-4.3	9.9	-31.3	14.5	61.3	8.9	10.1	27.7	-32.7	6.2	7.5	5.8
P/S	-	-	-	-48.1	13.0	34.6	8.1	9.3	25.0	-36.1	6.0	7.3	5.2
EPS	0.1	-2.4	1.2	-0.7	1.2	0.2	2.0	1.8	0.5	-0.7	3.3	4.2	5.0
EV (Enterprise Value)	68.7 B	47.9 B	64.2 B	78 B	111 B	106 B	67.4 B	54.6 B	53.9 B	64.2 B	73.3 B	96.8 B	54.9 B
EBITDA per Share	-	-	-	3.96	-	-	-	-	-	-	-	-	-
EV/EBITDA	-	3.6	-	-	-	-	-	-	-	-	-
PEG	-	0.21	0.04	-0.71	0.44	0.04	0.16	0.27	-0.29	-0.45	-0.16
P/B	0.7	0.6	0.7	0.8	0.9	0.8	0.8	0.9	0.7	0.8	0.9	0.9	0.7
P/CF	-49.5	5.0	4.8	4.8	8.5	7.1	5.4	4.6	4.2	4.7	3.1	4.2	4.4
ROE %	9.07	-15.12	7.28	-2.40	6.23	1.30	8.81	8.47	2.70	-2.47	14.48	11.72	12.40
ROA %	1.05	-2.30	1.10	-0.33	0.61	0.12	1.10	1.10	0.38	-0.34	1.65	1.27	1.33
ROCE %	-	-	-	1.27	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.2	1.2	2.6	1.1	0.2	0.7	1.1	1.1	1.1	1.0	-	-
DSO	-	-	-	-443.1	-	779.4	-	11.3	-	-413.4	182.5	-	525.5
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	740.1	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-740.1	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios AGNC Investment Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.39	-0.11	0.59	-	-0.68	0.43	-0.31	-	-1.31	-0.87	-1.29	-	0.36	-0.83	1.78	-	1.15	1.24	-4.46	1.56	-0.03	-0.85	0.48	-1.61	0.45	0.7	1.06	0.96	0.74	0.05	0.21	3.06	1.52	-0.43	-2.33	1.7	-1.84	1.43	-0.73	-0.94	0.54	0.08	-0.41	-0.28	-1.8	4.61	0.64	2.37	0.25	-0.88	2.66	0.99	1.39	1.36	1.48
EBITDA per Share	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	2.93	-5.91	-1.73	-3.57	-12.79	-16.75	-25.78	-21.91	-19.92	-8.72	-7.17	6.71	7.88	11.87	22.20	-8.23	-1.51	-7.52	-18.02	6.23	-9.77	-7.56	-0.58	1.30	13.82	14.90	12.22	8.81	18.26	21.94	19.83	8.47	1.99	-12.89	-4.64	2.70	-8.11	1.93	-4.16	-2.49	-0.23	-10.38	10.31	14.46	23.06	31.91	8.48	11.71	7.63	10.88	16.12	12.40	4.04	2.85	2.16
ROA %	0.38	-0.56	-0.03	-0.32	-1.45	-2.03	-3.48	-3.10	-2.79	-0.36	-0.91	0.90	1.06	1.56	2.98	-1.11	-0.50	-1.31	-2.58	0.61	-0.90	-0.70	-0.04	0.12	1.40	1.61	1.38	1.10	2.34	2.83	2.56	1.10	0.33	-1.67	-0.54	0.38	-1.13	0.27	-0.58	-0.35	-0.00	-1.21	1.14	1.65	2.59	3.59	0.94	1.27	0.82	1.17	1.74	1.33	0.43	0.31	0.23
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.1	-	1.2	1.2	1.2	1.2	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	2824.9	4011.5	-	4106.2	5566.2	2566.4	-	1537.2	1537.2	2256.7	2418.1	3869.0	3517.3	4297.9	4297.1	3376.2	4726.8	3727.6	2273.7	2728.4	2728.4	2326.9	1925.4	2139.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-2824.9	-4011.5	-	-4106.2	-5566.2	-2566.4	-	-1537.2	-1537.2	-2256.7	-2418.1	-3869.0	-3517.3	-4297.9	-4297.1	-3376.2	-4726.8	-3727.6	-2273.7	-2728.4	-2728.4	-2326.9	-1925.4	-2139.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency