AGNC Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

AGNCL Stock

USD 25.20 0.01 0.04%

AGNC Investment financial indicator trend analysis is way more than just evaluating AGNC Investment Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AGNC Investment Corp is a good investment. Please check the relationship between AGNC Investment Free Cash Flow Yield and its Free Cash Flow Per Share accounts. 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.

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AGNC Investment Corp Free Cash Flow Yield account and Free Cash Flow Per Share. At this time, the significance of the direction appears to have almost identical trend.

The correlation between AGNC Investment's Free Cash Flow Yield and Free Cash Flow Per Share is 0.98. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Free Cash Flow Per Share in the same time period over historical financial statements of AGNC Investment Corp, assuming nothing else is changed. The correlation between historical values of AGNC Investment's Free Cash Flow Yield and Free Cash Flow Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of AGNC Investment Corp are associated (or correlated) with its Free Cash Flow Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Per Share has no effect on the direction of Free Cash Flow Yield i.e., AGNC Investment's Free Cash Flow Yield and Free Cash Flow Per Share go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

Most indicators from AGNC Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Sales General And Administrative To Revenue is expected to rise to 0.26 this year, although the value of Selling General Administrative will most likely fall to about 40.1 M.

AGNC Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Non Current Liabilities Total	Short Term Debt	Other Current Assets	Net Tangible Assets	Long Term Debt	Short Term Investments	Net Invested Capital
Total Assets		-0.3	0.22	0.22	0.89	-0.46	-0.15	0.06	0.41	0.57	-0.42	0.18	0.41	0.24	0.59	0.69	1.0	0.16	0.55	-0.7	0.66	-0.16	0.18	0.01	0.31	0.19
Short Long Term Debt Total	-0.3		0.32	0.31	-0.24	0.9	0.35	-0.34	0.1	-0.38	-0.07	-0.32	0.1	-0.39	-0.31	-0.29	-0.3	0.4	-0.44	0.17	0.31	0.47	0.3	0.45	-0.29	0.31
Other Current Liab	0.22	0.32		1.0	0.13	0.18	0.32	-0.13	0.27	0.05	0.18	-0.21	0.27	-0.46	-0.05	0.09	0.23	0.41	-0.01	-0.13	0.62	0.39	0.35	0.57	-0.39	0.38
Total Current Liabilities	0.22	0.31	1.0		0.13	0.17	0.32	-0.11	0.28	0.05	0.18	-0.22	0.28	-0.47	-0.06	0.09	0.23	0.42	-0.01	-0.13	0.61	0.39	0.36	0.57	-0.39	0.38
Total Stockholder Equity	0.89	-0.24	0.13	0.13		-0.43	-0.3	-0.06	0.47	0.5	-0.52	0.15	0.47	0.23	0.74	0.82	0.86	0.14	0.67	-0.84	0.68	-0.25	0.08	-0.18	0.32	0.07
Net Debt	-0.46	0.9	0.18	0.17	-0.43		0.11	-0.38	-0.35	-0.27	0.21	-0.13	-0.35	-0.19	-0.28	-0.3	-0.46	0.0	-0.4	0.26	0.08	0.16	0.13	0.24	-0.16	0.14
Retained Earnings	-0.15	0.35	0.32	0.32	-0.3	0.11		0.19	0.49	-0.27	-0.32	-0.73	0.49	-0.64	-0.76	-0.7	-0.13	0.71	-0.77	0.57	0.04	0.88	0.78	0.91	-0.37	0.8
Accounts Payable	0.06	-0.34	-0.13	-0.11	-0.06	-0.38	0.19		0.13	0.03	-0.11	-0.16	0.13	-0.02	-0.2	-0.13	0.07	0.11	-0.07	-0.11	-0.46	0.02	0.06	0.08	-0.01	0.05
Cash	0.41	0.1	0.27	0.28	0.47	-0.35	0.49	0.13		-0.2	-0.63	-0.39	1.0	-0.41	-0.03	0.07	0.4	0.86	-0.03	-0.21	0.49	0.63	0.34	0.42	-0.27	0.35
Non Current Assets Total	0.57	-0.38	0.05	0.05	0.5	-0.27	-0.27	0.03	-0.2		-0.26	-0.12	-0.2	0.17	0.54	0.55	0.57	-0.49	0.46	-0.34	0.22	-0.57	0.22	-0.16	0.48	0.2
Non Currrent Assets Other	-0.42	-0.07	0.18	0.18	-0.52	0.21	-0.32	-0.11	-0.63	-0.26		0.54	-0.63	0.12	-0.16	-0.16	-0.4	-0.39	-0.02	0.22	-0.35	-0.2	-0.51	-0.24	-0.26	-0.49
Other Assets	0.18	-0.32	-0.21	-0.22	0.15	-0.13	-0.73	-0.16	-0.39	-0.12	0.54		-0.39	0.72	0.41	0.38	0.19	-0.41	0.48	-0.39	-0.03	-0.52	-0.7	-0.63	0.21	-0.69
Cash And Short Term Investments	0.41	0.1	0.27	0.28	0.47	-0.35	0.49	0.13	1.0	-0.2	-0.63	-0.39		-0.41	-0.03	0.07	0.4	0.86	-0.03	-0.21	0.49	0.63	0.34	0.42	-0.27	0.35
Net Receivables	0.24	-0.39	-0.46	-0.47	0.23	-0.19	-0.64	-0.02	-0.41	0.17	0.12	0.72	-0.41		0.48	0.39	0.24	-0.55	0.45	-0.38	-0.09	-0.66	-0.45	-0.66	0.81	-0.46
Common Stock Shares Outstanding	0.59	-0.31	-0.05	-0.06	0.74	-0.28	-0.76	-0.2	-0.03	0.54	-0.16	0.41	-0.03	0.48		0.97	0.56	-0.4	0.96	-0.79	0.42	-0.71	-0.42	-0.67	0.45	-0.4
Other Stockholder Equity	0.69	-0.29	0.09	0.09	0.82	-0.3	-0.7	-0.13	0.07	0.55	-0.16	0.38	0.07	0.39	0.97		0.66	-0.27	0.95	-0.88	0.52	-0.62	-0.36	-0.56	0.37	-0.34
Total Liab	1.0	-0.3	0.23	0.23	0.86	-0.46	-0.13	0.07	0.4	0.57	-0.4	0.19	0.4	0.24	0.56	0.66		0.16	0.53	-0.68	0.64	-0.15	0.19	0.03	0.3	0.2
Total Current Assets	0.16	0.4	0.41	0.42	0.14	0.0	0.71	0.11	0.86	-0.49	-0.39	-0.41	0.86	-0.55	-0.4	-0.27	0.16		-0.38	0.03	0.43	0.9	0.44	0.7	-0.48	0.47
Common Stock	0.55	-0.44	-0.01	-0.01	0.67	-0.4	-0.77	-0.07	-0.03	0.46	-0.02	0.48	-0.03	0.45	0.96	0.95	0.53	-0.38		-0.78	0.34	-0.68	-0.56	-0.69	0.35	-0.52
Non Current Liabilities Total	-0.7	0.17	-0.13	-0.13	-0.84	0.26	0.57	-0.11	-0.21	-0.34	0.22	-0.39	-0.21	-0.38	-0.79	-0.88	-0.68	0.03	-0.78		-0.52	0.45	0.24	0.39	-0.3	0.25
Short Term Debt	0.66	0.31	0.62	0.61	0.68	0.08	0.04	-0.46	0.49	0.22	-0.35	-0.03	0.49	-0.09	0.42	0.52	0.64	0.43	0.34	-0.52		0.19	0.29	0.28	0.03	0.31
Other Current Assets	-0.16	0.47	0.39	0.39	-0.25	0.16	0.88	0.02	0.63	-0.57	-0.2	-0.52	0.63	-0.66	-0.71	-0.62	-0.15	0.9	-0.68	0.45	0.19		0.52	0.83	-0.56	0.55
Net Tangible Assets	0.18	0.3	0.35	0.36	0.08	0.13	0.78	0.06	0.34	0.22	-0.51	-0.7	0.34	-0.45	-0.42	-0.36	0.19	0.44	-0.56	0.24	0.29	0.52		0.84	-0.05	0.98
Long Term Debt	0.01	0.45	0.57	0.57	-0.18	0.24	0.91	0.08	0.42	-0.16	-0.24	-0.63	0.42	-0.66	-0.67	-0.56	0.03	0.7	-0.69	0.39	0.28	0.83	0.84		-0.42	0.85
Short Term Investments	0.31	-0.29	-0.39	-0.39	0.32	-0.16	-0.37	-0.01	-0.27	0.48	-0.26	0.21	-0.27	0.81	0.45	0.37	0.3	-0.48	0.35	-0.3	0.03	-0.56	-0.05	-0.42		-0.05
Net Invested Capital	0.19	0.31	0.38	0.38	0.07	0.14	0.8	0.05	0.35	0.2	-0.49	-0.69	0.35	-0.46	-0.4	-0.34	0.2	0.47	-0.52	0.25	0.31	0.55	0.98	0.85	-0.05

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AGNC Investment Account Relationship Matchups

AGNC Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	113.1B	81.8B	68.1B	51.7B	71.6B	69.0B
Short Long Term Debt Total	228M	177M	126M	95M	80M	76M
Other Current Liab	(424M)	(219M)	(400M)	(972M)	325M	308.8M
Total Current Liabilities	424M	219M	400M	486M	325M	308.8M
Total Stockholder Equity	11.0B	11.1B	10.3B	7.9B	8.3B	8.3B
Net Debt	(603M)	(840M)	(872M)	(923M)	(438M)	(416.1M)
Retained Earnings	(3.9B)	(5.1B)	(5.2B)	(7.3B)	(8.1B)	(7.7B)
Accounts Payable	424M	219M	400M	486M	210M	310.3M
Cash	831M	1.0B	998M	1.0B	518M	492.1M
Non Current Assets Total	101.1B	66.9B	55.4B	41.8B	736M	699.2M
Non Currrent Assets Other	(101.1B)	(66.9B)	(55.4B)	(41.8B)	(736M)	(772.8M)
Other Assets	11.2B	13.7B	11.7B	8.8B	70.3B	73.9B
Cash And Short Term Investments	831M	1.0B	998M	1.0B	518M	492.1M
Net Receivables	10.2B	210M	10.5B	120M	11.6B	12.2B
Common Stock Shares Outstanding	541.4M	551.6M	530M	537M	619.6M	379.4M
Liabilities And Stockholders Equity	113.1B	81.8B	68.1B	51.7B	71.6B	69.0B
Other Stockholder Equity	13.9B	14.0B	13.7B	14.2B	15.3B	10.6B
Total Liab	102.0B	70.7B	57.9B	43.9B	63.3B	60.7B
Total Current Assets	831M	1.2B	998M	1.1B	518M	492.1M
Accumulated Other Comprehensive Income	97M	719M	301M	(672M)	(517M)	(491.2M)
Non Current Liabilities Total	228M	177M	126M	486M	80M	76M
Other Current Assets	(11.5B)	(14.3B)	(12B)	(9.1B)	(13.4B)	(12.7B)
Net Tangible Assets	9.6B	9.1B	8.3B	5.7B	5.1B	6.6B
Long Term Debt	228M	177M	126M	95M	80M	130.8M
Short Term Investments	10.2B	210M	10.5B	120M	4.0B	3.4B
Net Invested Capital	10.3B	9.8B	8.9B	6.3B	6.7B	6.9B
Long Term Investments	100.5B	66.4B	54.9B	41.3B	4.2B	4.0B

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When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:

How To Invest In AGNC

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Is AGNC Stock a good investment?

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What is AGNC Investment's Net Worth?

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Largest Asset Management & Custody Banks Companies

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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.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.

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AGNC Free Cash Flow Yield vs Free Cash Flow Per Share Analysis

Free Cash Flow Yield vs Free Cash Flow Per Share

Free Cash Flow Yield vs Free Cash Flow Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Free Cash Flow Per Share

AGNC Investment fundamental ratios Correlations

AGNC Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AGNC Investment fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 0.98	Net Tangible Assets
Other Stockholder Equity	+ 0.97	Common Stock Shares Outstanding
Common Stock	+ 0.96	Common Stock Shares Outstanding

Non Current Liabilities Total	- 0.88	Other Stockholder Equity
Non Current Liabilities Total	- 0.84	Total Stockholder Equity
Non Current Liabilities Total	- 0.79	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.78	Common Stock
Common Stock	- 0.77	Retained Earnings
Common Stock Shares Outstanding	- 0.76	Retained Earnings