Skip to main content
Back
AGNC logo

AGNC Investment Corp.

Data quality: 100%
AGNC
NASDAQ Real Estate REIT - Mortgage
$10.14
▲ $0.20 (2.01%)
Mkt Cap: 11.39B
Day Range
$10.01 $10.18
52-Week Range
$7.85 $12.19
Volume
18,764,517
50D / 200D Avg
$11.22 / $10.25
Prev Close
$9.94

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 6.8 11.2
P/B 0.9 0.9
ROE % 15.1 6.1
Net Margin % 87.3 19.9
Rev Growth 5Y % -5.7 7.0
D/E 8.2 0.9

Analyst Price Target

Hold
$11.50 +13.4%
Low: $10.00 High: $13.00
Forward P/E
6.63
Forward EPS
$1.53
EPS Growth (est.)
+0.0%
Est. Revenue
3.97B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $1.51
$1.17 – $1.82
2.01B 1
FY2027 $1.50
$1.47 – $1.52
4.00B 6
FY2026 $1.53
$1.44 – $1.58
3.97B 8

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-01-26 $0.37 $0.35 -5.6%
2025-10-20 $0.38 $0.35 -7.9%
2025-07-21 $0.42 $0.38 -9.5%
2025-04-21 $0.41 $0.44 +7.3%
2025-01-27 $0.42 $0.37 -11.9%
2024-10-21 $0.43 $0.43 0.0%
2024-07-22 $0.53 $0.53 0.0%
2024-04-22 $0.57 $0.58 +1.8%

Dividend History

7 yr streak

Yield

0.15%

Payout Ratio

0.96%

Growth (3Y)

0.00%

Growth (5Y)

-1.59%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 10, 2026 $0.12 14.20%
Feb 27, 2026 Mar 10, 2026 $0.12 12.85%
Jan 30, 2026 Feb 10, 2026 $0.12 12.63%
Dec 31, 2025 Jan 12, 2026 $0.12 13.43%
Nov 28, 2025 Dec 09, 2025 $0.12 13.73%
Oct 31, 2025 Nov 12, 2025 $0.12 14.40%
Sep 30, 2025 Oct 09, 2025 $0.12 14.71%
Aug 29, 2025 Sep 10, 2025 $0.12 14.75%
Jul 31, 2025 Aug 11, 2025 $0.12 15.27%
Jun 30, 2025 Jul 10, 2025 $0.12 15.67%
May 30, 2025 Jun 10, 2025 $0.12 16.11%
Apr 30, 2025 May 09, 2025 $0.12 16.31%
Mar 31, 2025 Apr 09, 2025 $0.12 15.03%
Feb 28, 2025 Mar 11, 2025 $0.12 13.81%
Jan 31, 2025 Feb 11, 2025 $0.12 14.44%
Dec 31, 2024 Jan 10, 2025 $0.12 15.64%
Nov 29, 2024 Dec 10, 2024 $0.12 14.91%
Oct 31, 2024 Nov 12, 2024 $0.12 15.47%
Sep 30, 2024 Oct 09, 2024 $0.12 13.77%
Aug 30, 2024 Sep 11, 2024 $0.12 14.10%

Key Takeaways

Revenue declined -5.66% annually over 5 years
Earnings grew 93.51% over the past year
ROE of 15.08% — decent returns on equity
Net margin of 87.34% shows strong profitability
Debt/Equity of 8.21 — high leverage
Generating 653.00M in free cash flow

Growth

Revenue Growth (5Y)
-5.66%
Revenue (1Y)-60.79%
Earnings (1Y)93.51%
FCF Growth (3Y)N/A

Quality

Return on Equity
15.08%
ROIC2.97%
Net Margin87.34%
Op. Margin236.30%

Safety

Debt / Equity
8.21
Current Ratio0.00
Interest Coverage1.59

Valuation

P/E Ratio
6.82
Forward P/E6.63
P/B Ratio0.92
EV/EBITDA24.67
Dividend Yield0.15%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -60.79% Revenue Growth (3Y) 37.86%
Earnings Growth (1Y) 93.51% Earnings Growth (3Y) 228.24%
Revenue Growth (5Y) -5.66% Earnings Growth (5Y) 22.20%
Profitability
Revenue (TTM) 1.91B Net Income (TTM) 1.67B
ROE 15.08% ROA 1.45%
Gross Margin 100.00% Operating Margin 236.30%
Net Margin 87.34% Free Cash Flow (TTM) 653.00M
ROIC 2.97% FCF Growth (3Y) N/A
Safety
Debt / Equity 8.21 Current Ratio 0.00
Interest Coverage 1.59
Dividends
Dividend Yield 0.15% Payout Ratio 0.96%
Dividend Growth (3Y) 0.00% Dividend Growth (5Y) -1.59%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 6.82 Forward P/E 6.63
P/B Ratio 0.92 P/S Ratio 5.96
PEG Ratio 0.11 Forward PEG N/A
EV/EBITDA 24.67 Fwd EV/EBITDA 47.58
Forward P/S 2.87 Fwd Earnings Yield 15.08%
FCF Yield 5.73%
Market Cap 11.39B Enterprise Value 111.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.91B 4.88B 1.01B 3.30B 2.41B
Net Income 1.67B 863.00M 155.00M -1.19B 749.00M
EPS (Diluted) 1.47 0.93 0.05 -2.41 1.22
Gross Profit 1.91B 4.88B 1.01B 3.30B 2.41B
Operating Income 4.52B 3.88B 2.59B -565.00M 824.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 115.08B 88.02B 71.60B 51.75B 68.15B
Total Liabilities 102.68B 78.25B 63.34B 43.88B 57.86B
Shareholders' Equity 12.39B 9.76B 8.26B 7.87B 10.29B
Total Debt 101.79B 64.00M 80.00M 42.89B 57.20B
Cash & Equivalents 1.74B 505.00M 518.00M 2.33B 1.53B
Current Assets 0.0 0.0 0.0 0.0 0.0
Current Liabilities 102.62B 0.0 0.0 43.68B 57.65B

Strategy Scores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 26, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026