AGNC AGNC Investment Corp.

NAS · US · Real Estate · REIT - Mortgage · agnc.com

8.650USD-1.59%Mkt Cap: 10.25B $P/E: 4.411d ago

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and intere…

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Key Statistics

Company

Market Cap10.25B USD

Enterprise Value83.18B USD

Revenue (TTM)2.40B USD

Gross Profit2.40B USD

Net Income (TTM)1.67B USD

Revenue/Share2.17 USD

Last Price8.650 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees54

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)4.41

P/E (Forward)5.86

PEG3.48

EV/EBITDA—

EV/Revenue34.65

P/S4.34

P/B0.97

EPS (TTM)1.96

EPS (Forward)1.50

52W Range

8.6201% of range12.19

52W High12.19 USD

52W Low8.620 USD

Profitability

Gross Margin100.00%

Oper. Margin95.61%

EBITDA Margin0.00%

Profit Margin92.93%

ROE13.48%

ROA1.45%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF653.00M USD

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt70.79B USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio0.19

Quick Ratio0.18

Book Value/Sh9.08 USD

Cash/Share16.15 USD

Dividends

Fwd Div Rate1.44 USD

Trail. Div Rate1.44 USD

Div. Yield16.38%

5Y Avg Yield13.58%

Payout Ratio73.47%

Ex-Div DateSep 30, 2026

Pay DateOct 9, 2026

Analyst Consensus

Rating2.7 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)11.06 USD

Upside (mean)+27.8%

Target Range10.00 USD – 12.00 USD

10.00+27.8% to mean12.00

# Analysts9

Ownership

Shares Out.1.19B

Float1.18B

Insiders0.38%

Institutions42.92%

Short Interest

Short Ratio5.6d

Short % Float9.19%

Short % Out.9.15%

Shares Short108.52M

Short (prev mo.)105.32M

Technical

SMA 5010.43 (-17.0%)

SMA 20010.72 (-19.3%)

Beta1.30

S&P 52W Chg14.58%

Avg Vol (30d)33.30M

Avg Vol (10d)39.52M

Technical Indicators

RSI (14)15.3

MACD-0.4690

MACD Signal-0.3510

MACD Hist.-0.1180

BB Upper11.04 USD

BB Middle9.817 USD

BB Lower8.590 USD

BB Width25.00%

ATR (14)0.2326 USD

Vol Ratio (20d)1.04x