AGNC Investment Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from AGNC Investment Corp.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 4% of its market value (net cash). Higher than 96% of Real Estate companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Real Estate companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $23 of operating cash. Lower than 94% of Real Estate companies in United States.
Cash quality
Profit Cash Ratio
$23Over the last 3 years, every $100 of reported profit came with $23 of operating cash.
Lower than 94% of Real Estate companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Real Estate companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+4%Cash, after subtracting all debt, equals 4% of its market value (net cash).
Higher than 96% of Real Estate companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Real Estate companies in United States.
Tangible Net Worth Ratio
96%Of every $100 of net worth, $96 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 55% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
AGNC Investment Corp. owes $0.90 for every $1 it owns. Net profit rose 94% in the year to Dec 2025.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
177.8Investors pay $177.8 for every $1 of AGNC Investment Corp.'s yearly profit, higher than 96% of Real Estate companies in United States.
P/B ratio
0.84The share price is 0.84 times AGNC Investment Corp.'s book value per share, lower than 64% of Real Estate companies in United States.
Market cap
$10.5 BThe total market value of all of AGNC Investment Corp.'s shares at today's price (share price × number of shares), larger than 83% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$12.5 BWhat AGNC Investment Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$10.58Net worth divided by the number of shares. The share price of $8.89 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
0.9%AGNC Investment Corp. earned 0.9% on its shareholders' money over the last year, lower than 65% of Real Estate companies in United States.
Owes vs Owns
0.90×AGNC Investment Corp. owes $0.90 for every $1 it owns (high), higher than 93% of Real Estate companies in United States.
Dividend yield
16.42%AGNC Investment Corp. pays 16.42% of its share price as dividends a year, higher than 89% of dividend-paying Real Estate companies in United States.
Revenue growth
+85%Revenue rose 85% in the year to Dec 2025.
Profit growth
+94%Net profit rose 94% in the year to Dec 2025.
Profit margin
92.9%AGNC Investment Corp. keeps $93 of every $100 of revenue as net profit.
Cash quality
0.4×Cash from AGNC Investment Corp.'s business was 0.4× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashAGNC Investment Corp. held $394 M more cash than debt (net cash) at Dec 2025.
Questions
What is AGNC Investment Corp.'s P/E ratio?
Investors pay $177.8 for every $1 of AGNC Investment Corp.'s yearly profit, higher than 96% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For AGNC Investment Corp.: $10.5 B ÷ $12.5 B (30 Jun 2026) = 0.8.
What is AGNC Investment Corp.'s return on equity?
AGNC Investment Corp. earned 0.9% on its shareholders' money over the last year, lower than 65% of Real Estate companies in United States.
How much does AGNC Investment Corp. owe compared with what it owns?
AGNC Investment Corp. owes $0.90 for every $1 it owns (high), higher than 93% of Real Estate companies in United States.
Does AGNC Investment Corp. pay a dividend?
Yes. AGNC Investment Corp. pays 16.42% of its share price as dividends a year, higher than 89% of dividend-paying Real Estate companies in United States.
Is AGNC Investment Corp.'s revenue growing?
Revenue rose 85% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.