AGNC Investment Corp.

AGNC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.010.01-0.53-0.22
FCF Yield1.48%1.93%2.18%0.97%
EV / EBITDA67.14187.90122.628.83
Quality
ROIC-3.92%-8.78%-0.23%0.88%
Gross Margin-2.54%16.07%100.00%100.00%
Cash Conversion Ratio0.19-1.293.840.65
Growth
Revenue 3-Year CAGR35.30%66.22%
Free Cash Flow Growth-15.00%-6.25%143.04%1,028.57%
Safety
Net Debt / EBITDA60.54170.19110.86-0.51
Interest Coverage-0.07-0.07-0.070.18
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle2,622.25-17,165.8912,631.1510,015.13