AGNC Investment Corp. (NAS: AGNC) Stock Analysis & Fundamentals

AGNCAGNC Investment Corp.

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

10.92USD-1.41%Mkt Cap: 13.14B $P/E: 5.51Today

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 Cap13.14B $

Enterprise Value85.71B $

Revenue (TTM)2.40B $

Gross Profit2.40B $

Net Income (TTM)1.67B $

Revenue/Share2.171 USD

Last Price10.92 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees54

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)5.51

P/E (Forward)7.27

PEG3.48

EV/EBITDA—

EV/Revenue35.70

P/S5.39

P/B1.20

EPS (TTM)1.98

EPS (Forward)1.50

52W Range

9.46054% of range12.19

52W High12.19 USD

52W Low9.460 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 $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt70.79B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio0.19

Quick Ratio0.18

Book Value/Sh9.083 USD

Cash/Share16.15 USD

Dividends

Fwd Div Rate1.440 USD

Trail. Div Rate1.440 USD

Div. Yield12.99%

5Y Avg Yield13.70%

Payout Ratio71.64%

Ex-Div DateAug 31, 2026

Pay DateSep 10, 2026

Analyst Consensus

Rating—

Target (Mean)11.06 USD

Upside (mean)+1.2%

Target Range10.00 USD – 12.00 USD

$10.00+1.2% to mean$12.00

# Analysts9

Ownership

Shares Out.1.19B

Float1.18B

Insiders0.39%

Institutions42.70%

Short Interest

Short Ratio5.2d

Short % Float8.48%

Short % Out.8.44%

Shares Short100.10M

Short (prev mo.)109.90M

Technical

SMA 5010.80 (+1.1%)

SMA 20010.74 (+1.7%)

Beta1.30

S&P 52W Chg18.16%

Avg Vol (30d)18.30M

Avg Vol (10d)14.23M

Technical Indicators

RSI (14)59.3

MACD0.0490

MACD Signal0.0222

MACD Hist.+0.0268

BB Upper11.13 USD

BB Middle10.80 USD

BB Lower10.46 USD

BB Width6.15%

ATR (14)0.1970 USD

Vol Ratio (20d)0.90x