
AGNC Investment Corp. (AGNC)
$
11.17
-0.23 (-2.06%)
Key metrics
Financial statements
Free cash flow per share
0.5545
Market cap
12 Billion
Price to sales ratio
13.7886
Debt to equity
0
Current ratio
0
Income quality
0.7208
Average inventory
0
ROE
0.1469
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 $2,848,000,000.00 which highlights its debt servicing obligations. Additionally, the net total of other income and expenses is -$2,848,000,000.00 reflecting its non-core financial activities. The diluted EPS is $1.47 accounting for potential share dilution, and the operating income ratio stands at 2.36 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 20,412,353.00 indicating strong liquidity. With a mid-range market capitalization of $11,982,282,400.00 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.
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.
Analysts predict AGNC Investment Corp. stock to fluctuate between $7.85 (low) and $12.19 (high) in the next 365 days, reflecting market expectations and potential volatility.
As of 2026-02-03, AGNC Investment Corp.'s market cap is $11,982,282,400, based on 1,072,720,000 outstanding shares.
Compared to PROLOGIS, INC., AGNC Investment Corp. has a Lower Market-Cap, indicating a difference in performance.
AGNC Investment Corp. pays dividends. The current dividend yield is 12.63%, with a payout of $0.12 per share.
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.).
The best time to invest depends on market trends and technical indicators, which show a Bearish trend based on economic conditions and company performance.
Revenue: $1,912,000,000 | EPS: $1.48 | Growth: 59.14%.
Visit https://www.agnc.com/investor-relations for detailed financial reports.
You can explore historical data from here
All-time high: $16.75 (2021-10-20) | All-time low: $6.81 (2023-10-30).
Key trends include market demand, economic conditions, interest rates, and industry competition, which influence the stock's performance.
News

seekingalpha.com
Multiple mortgage REITs fell by over 10% on the day. The stock driving the bus of bad dropped 33% on Friday and is continuing lower today. Preferred shares and baby bonds have consistently outperformed on a risk-adjusted basis, prompting a portfolio shift towards these instruments for better yield and stability.

fool.com
AGNC is benefiting from an improved environment for mortgage-backed securities The company has seen its tangible book value start to rebound. The stock's 12% yield is attractive, and lower funding costs should keep its dividend stable.

seekingalpha.com
AGNC Investment Corp. is positioned for strong book value growth in 2026 as falling interest rates drive a revaluation of its mortgage-backed securities portfolio. AGNC delivered robust Q4 results, with net interest income up 79% year-over-year and book value per share rising 7.2% quarter-over-quarter. AGNC shares trade at a 34% premium to GAAP book value, reflecting improved market optimism for further rate cuts and continued profitability.

zacks.com
AGNC's Q4 net spread income misses estimates as yields and spreads fall, but comprehensive income rebounds and tangible book value climbs.

seekingalpha.com
AGNC Investment Corp. (AGNC) Q4 2025 Earnings Call Transcript

seekingalpha.com
AGNC: Solid Book Value Growth But Underwhelming Non-GAAP Earnings

zacks.com
AGNC Investment (AGNC) came out with quarterly earnings of $0.35 per share, missing the Zacks Consensus Estimate of $0.37 per share. This compares to earnings of $0.37 per share a year ago.

fool.com
AGNC Investment is a mortgage real estate investment trust. The company has a 12% yield that is well above the market average.

defenseworld.net
Arkadios Wealth Advisors raised its position in AGNC Investment Corp. (NASDAQ: AGNC) by 79.9% in the undefined quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 121,595 shares of the real estate investment trust's stock after purchasing an additional 54,006 shares during the quarter.

zacks.com
AGNC's Q4 results, scheduled to report on Jan. 26, are likely to benefit from lower mortgage rates, stable spreads and rising interest income.
See all news