AGNC Investment Corp. (AGNC)
$
9.71
+0.09 (0.93%)
Key metrics
Financial statements
Free cash flow per share
0.2536
Market cap
9.9 Billion
Price to sales ratio
16.2959
Debt to equity
0
Current ratio
0.0072
Income quality
0.5489
Average inventory
0
ROE
0.0380
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 -$34,800,000.00 reflecting its non-core financial activities. The diluted EPS is $0.93 accounting for potential share dilution, and the operating income ratio stands at 0.89 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 $9.31 suitable for budget-conscious investors, and enjoys a high average trading volume of 25,500,490.00 indicating strong liquidity. With a mid-range market capitalization of $9,907,889,800.00 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 C+, with a Bullish 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 $10.85 (high) in the next 365 days, reflecting market expectations and potential volatility.
What is AGNC Investment Corp.'s market capitalization?
As of 2025-07-25, AGNC Investment Corp.'s market cap is $9,907,889,800, based on 1,020,380,000 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 14.83%, 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 Bullish 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: $18.84 (2021-06-09) | 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
fool.com
AGNC Investment (AGNC 0.94%) is an interesting stock because of the complexity of what it does. And that complexity bleeds into the way investors need to think about this ultra-high-yield mortgage real estate investment trust (REIT).
seekingalpha.com
U.S. equity markets rallied to fresh record-highs this week as investors cheered upbeat corporate earnings results and several major trade deals ahead of a frenetic week of potentially narrative-shifting catalysts. Months of tariff bemoaning and general pessimism have surrendered of late to some mid-summer optimism, but a barrage of obstacles loom, including a Fed that is ever-eager to play spoiler. Notching record-highs in four of the past five weeks, the S&P 500 rallied another 1.5% this week, advancing in all five trading sessions.
seekingalpha.com
AGNC Investment posted three consecutive quarters of rising net interest income, despite missing Q2 profit and sales expectations. The trust's portfolio is heavily invested in agency mortgage-backed securities, offering strong income and minimal credit risk. Higher inflation delays expected rate cuts, but I anticipate lower rates within a year, which should benefit AGNC's portfolio and valuation.
fool.com
The ongoing tariff situation, along with tensions between President Donald Trump and Federal Reserve Chair Jerome Powell, continued to make for a difficult mortgage-backed security (MBS) market in the second quarter. While mortgage real estate investment trust (mREIT) AGNC Investment (AGNC 0.88%) was able to navigate the market, the environment weighed on its results.
fool.com
The second quarter got off to a rocky start following the Trump administration's "Liberation Day" tariff announcement in early April. Stocks and other financial assets initially tumbled due to increased uncertainty about how tariffs might impact the economy.
seekingalpha.com
AGNC Investment Corp. (NASDAQ:AGNC ) Q2 2025 Earnings Conference Call July 22, 2025 8:30 AM ET Company Participants Katherine Turlington - Investor Relations Analyst Peter Federico - President, CEO & Director and Chief Investment Officer Bernice Bell - Executive VP & CFO Conference Call Participants Douglas Harter - UBS Investment Bank, Research Division Crispin Love - Piper Sandler & Co., Research Division Trevor Cranston - Citizens JMP Securities, LLC, Research Division Bose George - Keefe, Bruyette, & Woods, Inc., Research Division Jason Weaver - JonesTrading Institutional Services, LLC, Research Division Jason Stewart - Janney Montgomery Scott LLC, Research Division Eric Hagen - BTIG, LLC, Research Division Richard Shane - JPMorgan Chase & Co, Research Division Harsh Hemnani - Green Street Advisors, LLC, Research Division Operator Good morning, and welcome to the AGNC Investment Corp. Second Quarter 2025 Shareholder Call. [Operator Instructions] Please note this event is being recorded.
seekingalpha.com
AGNC continues aggressive share issuance. Economic returns remain negative, with high leverage amplifying risk and making sustainable profitability unlikely in current conditions. AGNC's performance during economic downturns has been poor, challenging the notion that it is recession-resistant.
zacks.com
AGNC Investment (AGNC) came out with quarterly earnings of $0.38 per share, missing the Zacks Consensus Estimate of $0.42 per share. This compares to earnings of $0.53 per share a year ago.
247wallst.com
While most of Wall Street focuses on large and mega-cap stocks, as they provide a degree of safety and liquidity, many investors are limited in the number of shares they can buy.
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