AGNC Historical Financial Ratios
| AGNCL Stock | USD 25.22 0.12 0.48% |
AGNC Investment is presently reporting on over 81 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.15, PTB Ratio of 0.89 or Days Sales Outstanding of 12.39 will help investors to properly organize and evaluate AGNC Investment Corp financial condition quickly.
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About AGNC Financial Ratios Analysis
AGNC Investment CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate AGNC Investment investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on AGNC financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across AGNC Investment history.
AGNC Investment Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing AGNC Investment Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on AGNC Investment sales, a figure that is much harder to manipulate than other AGNC Investment Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is AGNC Investment Corp dividend as a percentage of AGNC Investment stock price. AGNC Investment Corp dividend yield is a measure of AGNC Investment stock productivity, which can be interpreted as interest rate earned on an AGNC Investment investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Most ratios from AGNC Investment's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into AGNC Investment Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, AGNC Investment's Days Of Inventory On Hand is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.26 this year, although the value of Days Sales Outstanding will most likely fall to 12.39.
| 2023 | 2024 (projected) | PB Ratio | 0.73 | 0.89 | Capex To Depreciation | 2.7K | 2.4K |
AGNC Investment fundamentals Correlations
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AGNC Investment Account Relationship Matchups
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AGNC Investment fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 12.4 | (49.74) | 9.49 | 2.18 | 24.17 | 25.38 | |
| Book Value Per Share | 20.42 | 20.09 | 19.49 | 14.66 | 13.35 | 12.68 | |
| Free Cash Flow Yield | 0.12 | 0.2 | 0.19 | 0.18 | (0.0195) | (0.0185) | |
| Operating Cash Flow Per Share | 2.18 | 3.17 | 2.92 | 1.89 | (0.19) | (0.18) | |
| Stock Based Compensation To Revenue | 0.0169 | (0.1) | 0.0227 | 7.85E-4 | 0.0438 | 0.046 | |
| Ev To Sales | 11.61 | (44.88) | 8.45 | 1.82 | 22.42 | 23.55 | |
| Free Cash Flow Per Share | 2.18 | 3.17 | 2.92 | 1.89 | (0.19) | (0.18) | |
| Roic | 0.19 | (0.29) | 0.0623 | 0.007077 | 0.008138 | 0.007731 | |
| Net Income Per Share | 1.27 | (0.48) | 1.42 | (2.22) | 0.25 | 0.24 | |
| Payables Turnover | 0.01 | 0.0483 | 1.21 | 0.22 | 0.25 | 0.24 | |
| Sales General And Administrative To Revenue | 0.061 | (0.32) | 0.0645 | 0.0161 | 0.25 | 0.26 | |
| Cash Per Share | 20.37 | 2.22 | 21.73 | 2.12 | 7.36 | 6.99 | |
| Pocfratio | 8.1 | 4.93 | 5.16 | 5.49 | (51.41) | (48.84) | |
| Interest Coverage | 0.32 | (0.39) | 9.99 | (0.9) | 0.0258 | 0.0245 | |
| Payout Ratio | 1.66 | (3.65) | 1.15 | (0.73) | 6.48 | 6.81 | |
| Pfcf Ratio | 8.1 | 4.93 | 5.16 | 5.49 | (51.41) | (48.84) | |
| Days Payables Outstanding | 36.4K | 7.6K | 300.51 | 1.7K | 1.9K | 1.8K | |
| Income Quality | 1.72 | (6.57) | 2.06 | (0.85) | (0.76) | (0.72) | |
| Roe | 0.0623 | (0.024) | 0.0728 | (0.15) | 0.0188 | 0.0178 | |
| Ev To Operating Cash Flow | 7.59 | 4.44 | 4.59 | 4.58 | (47.7) | (45.31) | |
| Pe Ratio | 13.89 | (32.35) | 10.6 | (4.67) | 39.14 | 41.1 | |
| Return On Tangible Assets | 0.001187 | 0.006113 | (0.003272) | (0.0232) | 0.002181 | 0.002072 | |
| Ev To Free Cash Flow | 7.59 | 4.44 | 4.59 | 4.58 | (47.7) | (45.31) | |
| Earnings Yield | 0.072 | (0.0309) | 0.0943 | (0.21) | 0.0256 | 0.0243 | |
| Intangibles To Total Assets | 0.004651 | 0.006429 | 0.007718 | 0.0102 | 0.007347 | 0.00587 | |
| Current Ratio | 1.96 | 5.6 | 2.5 | 2.34 | 1.59 | 1.51 | |
| Tangible Book Value Per Share | 19.45 | 19.13 | 18.49 | 13.68 | 12.5 | 11.88 | |
| Graham Number | 24.18 | 14.76 | 24.94 | 27.03 | 8.68 | 8.24 | |
| Shareholders Equity Per Share | 20.42 | 20.09 | 19.49 | 14.66 | 13.35 | 12.68 | |
| Debt To Equity | 0.0207 | 0.016 | 0.0122 | 0.0121 | 0.009689 | 0.009204 | |
| Graham Net Net | (167.2) | (113.07) | (86.39) | (71.14) | (95.07) | (99.82) | |
| Revenue Per Share | 1.43 | (0.31) | 1.58 | 4.75 | 0.41 | 0.39 |
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Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGNC Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Dividend Share 1.44 | Revenue Per Share 1.723 | Quarterly Revenue Growth (0.23) | Return On Assets 0.0145 |
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.