Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AGNCSector12 quartersMarket cap$10.34B$6.14BEnterprise value—$10.63BAvg daily $ volume$452.05M$70.74MDaily turnover4.4%1.2%
AGNCSector12 quartersRevenue CAGR 3y—6.0%Revenue CAGR 5y—8.8%Revenue growth YoY—8.0%Revenue acceleration—+0.2 ppFCF growth YoY—4.1%FCF conversion—133.9%Forward growth (HoM est.)—7.8% AGNCSector12 quartersP/E (trailing)4.6×24.5×P/E (forward, HoM est.)—24.0×P/E vs. sector0.2×1.0×PEG (HoM est.)—3.06EV/EBITDA—16.3×EV/Sales—9.5×FCF yield—3.3%Dividend yield16.2%4.4%Shareholder yield4.3%4.1%
AGNCSector12 quartersQuality checks passed02ROIC—5.3%Gross profitability—9.2%Gross margin—67.4%Gross margin Δ 3y—+0.1 ppOperating margin—28.3%Operating margin Δ 3y—+0.7 ppDebt/equity—0.9×Net debt/EBITDA—5.2×Interest coverage—2.6×Share count Δ 3y93.0%4.3%Stock compensation / revenue—1.5%Accruals ratio1.2%-3.2% AGNCSector12 quartersDays to next report88
AGNCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$221K$0Institutional ownership40.8%97.3%Institutional Δ QoQ+3.3 pp+1.2 ppConviction funds net buying—−0.0 ppActive managers net buying+0.0 pp+0.0 ppActive funds net buying—−0.0 ppDays to cover2.584.56Short % of shares out11.3%5.4%Short interest Δ+1.9 pp+0.3 pp