AGNC Investment Corp. cash flow to debt ratio of 0.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

AGNC Investment Corp.'s free cash flow has increased 659.30% from $86.00M last year to $653.00M, signaling increasing performance

AGNC Investment Corp.'s debt to equity ratio is 7.16, which means that the company's assets are unhealthy financed, signaling financial risk.

AGNC Investment Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 7.16 today, signaling weakened financials

AGNC Investment Corp. has a net debt to EBITDA ratio of 21.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

AGNC Investment Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

AGNC Investment Corp.'s profit margin has increased (306.69%) in the last year from 17.70% to 71.98%, signaling increasing performance

AGNC Investment Corp.'s short-term liabilities of $102.62B exceed its short-term assets of $0.00, signaling financial risk

AGNC Investment Corp.'s return on assets of 1.82% is lower than the 5.00% threshold, indicating inefficient asset utilization

AGNC Investment Corp.'s return on equity of 18.30%, is higher than 15.00%, indicating good performance

AGNC Investment Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AGNC Investment Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

AGNC Investment Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

AGNC Investment Corp. has a free cash flow yield of 5.29%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

AGNC Investment Corp.'s yearly earnings has increased 93.51% since last year from $863.00M to $1.67B, signaling increasing performance

AGNC Investment Corp.'s yearly revenue has increased 96.51% since last year from $973.00M to $1.91B, signaling increasing performance

ROIC 3.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AGNC Investment Corp.'s 3-year revenue CAGR of -16.67% is negative, indicating declining revenue over the past 3 years

AGNC Investment Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

AGNC Investment Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

AGNC Investment Corp. has insufficient data to evaluate this check.

AGNC Investment Corp. has an earnings yield of 17.84%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

AGNC Investment Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AGNC Investment Corp. has an EV/EBITDA ratio of 23.94x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

AGNC Investment Corp. has insufficient data to evaluate this check.

AGNC Investment Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

AGNC Investment Corp. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

AGNC Investment Corp. has a price-to-sales ratio of 4.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue