Market cap
$11,184 Mln
Revenue (TTM)
$4,188 Mln
P/E Ratio
439
P/B Ratio
1.2
Div. Yield
16.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 74.85 | 53.53 | 169.15 | 25.83 | 12.41 |
| EBIT | -- | -- | 19.08 | 115.42 | 80.17 |
| Net Profit | -322.46 | -268.36 | -92.96 | -42.10 | -47.99 |
| EPS | -315.32 | -248.18 | -83.56 | -38.27 | -45.75 |
| Book Value | -- | -- | 2.82 | -6.43 | -11.00 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 190.45 | 127.74 | 0.00 | 236.30 | 77.81 |
| Net Margin
| -- | 193.04 | 1.41 | -- | -- |
| Return on equity
| 8.86 | 4.10 | 0.50 | 15.08 | 9.58 |
| Return on Capital
| 4.24 | 2.35 | -- | 2.69 | 9.50 |
| Return on Assets
| 0.99 | 0.40 | 0.05 | 1.64 | 1.08 |
| Debt to Equity (x)
| -- | -- | 0.00 | 8.21 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
2.69
|
9.50
|
0.52
|
-1.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.50
Lower than Peers by 7.71
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
0.50
|
15.08
|
9.58
|
1.92
|
-13.11
|
|
Peer Median
|
8.20
|
--
|
--
|
--
|
--
|
ROA
0.05
Lower than Peers by 2.17
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
0.05
|
1.64
|
1.08
|
0.25
|
-1.99
|
|
Peer Median
|
2.21
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
236.30
|
77.81
|
257.26
|
-22.17
|
|
Peer Median
|
24.39
|
--
|
--
|
--
|
--
|
Net Margin
1.41
Lower than Peers by 12.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
1.41
|
87.34
|
17.70
|
15.41
|
-46.68
|
|
Peer Median
|
13.45
|
--
|
--
|
--
|
--
|
Revenue Growth
169.15
Higher than Peers by 162.58
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
169.15
|
-0.61
|
3.85
|
-0.61
|
2.05
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
19.08
|
46.60
|
558.05
|
-175.43
|
|
Peer Median
|
10.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
-92.96
Lower than Peers by 113.97
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
-92.96
|
93.51
|
456.77
|
113.03
|
-258.88
|
|
Peer Median
|
21.02
|
--
|
--
|
--
|
--
|
EPS Growth
-83.56
Lower than Peers by 97.99
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
-83.56
|
0.57
|
3.36
|
1.11
|
-2.47
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-11.09
Lower than Peers by 9.96
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
-11.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.13
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
8.21
|
0.01
|
0.01
|
5.45
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
8.37
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
8.37
|
8.21
|
6.24
|
7.43
|
5.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
Lower than Peers by 1.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
0.02
|
0.02
|
88.08
|
0.01
|
0.22
|
|
Peer Median
|
1.07
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 0.98
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
0.02
|
--
|
--
|
-0.02
|
0.01
|
|
Peer Median
|
1.00
|
--
|
--
|
--
|
--
|
Interest Coverage
1.02
Lower than Peers by 1.13
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
1.02
|
1.59
|
1.29
|
1.13
|
-0.90
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
876.94
|
351.46
|
1,154.87
|
264.50
|
|
Peer Median
|
11.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.03
Lower than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
0.03
|
0.02
|
0.06
|
0.02
|
0.04
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
3,238.35
|
1,076.99
|
3,333.00
|
1,233.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
--
|
220.70
|
20,634.72
|
26,162.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
--
|
26.17
|
974.00
|
1,732.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
--
|
1,271.51
|
22,993.72
|
25,663.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
439.00
Higher than Peers by 404.67
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
439.00
|
7.03
|
9.46
|
43.94
|
-4.95
|
|
Peer Median
|
34.33
|
--
|
--
|
--
|
--
|
Price / Book Value
1.17
Lower than Peers by 0.77
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
1.17
|
0.95
|
0.84
|
0.82
|
0.75
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
16.33
Higher than Peers by 12.47
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
16.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.86
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
--
|
24.05
|
-2.48
|
4.26
|
-83.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
11,184
Higher than Peers by 10,174
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
AGNC Investment (AGNC)
|
11,184
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,010
|
--
|
--
|
--
|
--
|