AGNC Investment Corp. (AGNC)
$
10
+0.12 (1.20%)
Key metrics
Financial statements
Free cash flow per share
0.4349
Market cap
10.5 Billion
Price to sales ratio
11.6260
Debt to equity
8.2973
Current ratio
0.0200
Income quality
1.2116
Average inventory
0
ROE
0.0806
Technology
Technology – consumer electronics
Largecap
With a market cap of 121,78 bil stock is ranked 1
Low risk
ISS score of this stock is ranked 1
Company description
Profile
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States, focusing on investments in residential mortgage pass-through securities and collateralized mortgage obligations. These investments are backed by guaranteed principal and interest payments from either United States government-sponsored enterprises or government agencies. The company's stock is identified with the symbol 'AGNC' in the market. To finance its investments, AGNC primarily utilizes collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986, thus avoiding federal corporate income taxes, provided that it distributes at least 90% of its taxable income to stockholders. In its recent financial activities, the company incurred an interest expense of $2,931,000,000.00 which highlights its debt servicing obligations. Additionally, the net total of other income and expenses is -$3,018,000,000.00 reflecting its non-core financial activities. The diluted EPS is $0.93 accounting for potential share dilution, and the operating income ratio stands at 3.99 indicating the company's operational profitability margin. Formerly known as American Capital Agency Corp., AGNC Investment Corp. rebranded in September 2016 and has been incorporated since 2008, with its headquarters located in Bethesda, Maryland. The stock is affordable at $9.97 suitable for budget-conscious investors, and enjoys a high average trading volume of 19,742,996.00 indicating strong liquidity. With a mid-range market capitalization of $10,533,199,990.00 the company stands out as a steady performer in the market. It is a key player in the REIT - Mortgage industry, contributing significantly to the overall market landscape. Additionally, AGNC belongs to the Real Estate sector, driving innovation and growth within its field and impacting broader economic trends. Such characteristics make AGNC Investment Corp. an intriguing option for both individual and institutional investors looking for exposure in the REIT sector.
Is AGNC Investment Corp. (AGNC) a good investment?
Investing in AGNC Investment Corp. (AGNC) depends on multiple factors, including revenue growth, profit margins, debt-to-equity ratio, earnings per share, and return on equity. Analysts have rated it as B+, with a Bearish outlook. Always conduct your own research before investing.
What is AGNC Investment Corp. (AGNC)'s stock forecast?
Analysts predict AGNC Investment Corp. stock to fluctuate between $7.85 (low) and $10.63 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is AGNC Investment Corp.'s market capitalization?
As of 2025-10-31, AGNC Investment Corp.'s market cap is $10,533,199,990, based on 1,053,319,999 outstanding shares.
How does AGNC Investment Corp. compare to competitors like PROLOGIS, INC.?
Compared to PROLOGIS, INC., AGNC Investment Corp. has a Lower Market-Cap, indicating a difference in performance.
Does AGNC Investment Corp. pay dividends?
AGNC Investment Corp. pays dividends. The current dividend yield is 14.40%, with a payout of $0.12 per share.
How can I buy AGNC Investment Corp. (AGNC) stock?
To buy AGNC Investment Corp. (AGNC) stock: Open a brokerage account (e.g., Robinhood, TD Ameritrade, E-Trade). Search for AGNC. Place an order (Market, Limit, etc.).
What is the best time to invest in AGNC Investment Corp.?
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
How did AGNC Investment Corp. perform in the last earnings report?
Revenue: $973,000,000 | EPS: $0.93 | Growth: 1,698.84%.
Where can I find AGNC Investment Corp.'s investor relations reports?
Visit https://www.agnc.com/investor-relations for detailed financial reports.
Where can I find historical stock prices for AGNC Investment Corp.?
You can explore historical data from here
What is the all-time high and low for AGNC Investment Corp. stock?
All-time high: $16.75 (2021-10-20) | All-time low: $6.81 (2023-10-30).
What are the key trends affecting AGNC Investment Corp. stock?
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News
seekingalpha.com
AGNC Investment Corp. is upgraded to a hold rating due to recent macroeconomic and company-specific catalysts. A steepened yield curve and lower cost of funds are expected to improve AGNC's profitability outlook. AGNC's aggressive capital raises have led to tangible book value erosion and elevated valuation risks, with P/TBV near decade highs.
fool.com
AGNC Investment is a mortgage real estate investment trust. The value of the mREIT is, basically, the value of the mortgage securities it owns.
seekingalpha.com
AGNC Investment Corp. stands out among mREITs for its superior hedging, low expenses, and a significant premium to book value. AGNC's effective swap strategy gives it a cost-of-leverage edge over peers, justifying its premium and making it preferable for leveraged MBS exposure. AGNCZ, the 8.75% fixed-rate preferred stock, offers compelling risk-adjusted yield and strong common equity coverage, with superior call protection until 2030.
fool.com
AGNC turned in its best quarterly performance since 2023. The company saw a sharp sequential increase in its tangible book value, as its mortgage-backed securities portfolio recovered.
seekingalpha.com
AGNC Investment Corp. (NASDAQ:AGNC ) Q3 2025 Earnings Call October 21, 2025 8:30 AM EDT Company Participants Katherine Turlington - Investor Relations Analyst Peter Federico - President, CEO & Director and Chief Investment Officer Bernice Bell - Executive VP & CFO Conference Call Participants Crispin Love - Piper Sandler & Co., Research Division Terry Ma - Barclays Bank PLC, Research Division Richard Shane - JPMorgan Chase & Co, Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Ameeta Lobo Nelson - UBS Investment Bank, Research Division Kenneth Lee - RBC Capital Markets, Research Division Harsh Hemnani Bose George - Keefe, Bruyette, & Woods, Inc., Research Division Eric Hagen - BTIG, LLC, Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Presentation Operator Good morning, and welcome to the AGNC Investment Corp. Third Quarter 2025 Shareholder Call. [Operator Instructions] Please note, this event is being recorded.
zacks.com
AGNC's Q3 earnings miss estimates as book value slips, though higher asset yields and steady portfolio income offer support.
seekingalpha.com
AGNC Investment reported Q3 earnings below estimates, but book value rose due to declining interest rates. Despite portfolio growth, AGNC's earnings per share continue to decline, pressured by ongoing share dilution and lower reinvestment yields. The company trades at a 22% premium to book value, making shares historically expensive and limiting near-term value for investors.
zacks.com
AGNC Investment (AGNC) came out with quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $0.43 per share a year ago.
fool.com
AGNC Investment (AGNC 0.66%) gets a lot of investor attention because of its shockingly high 14% dividend yield. To put that yield into perspective, the S&P 500 index (^GSPC 0.53%) is only yielding about 1.2%, and the average real estate investment trust (REIT) has a yield of 3.9%.
247wallst.com
Don't we all love dividend stocks? A little extra income each quarter can go a long way, especially if the stock has a high yield.
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