AGNCMAGNC Investment Corp.

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

25.25USD+0.12%Mkt Cap: —P/E: —3d 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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REIT - Mortgage

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CIM

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Key Statistics

Company

Market Cap—

Enterprise Value102.68B $

Revenue (TTM)2.40B $

Gross Profit2.40B $

Net Income (TTM)1.67B $

Revenue/Share2.171 USD

Last Price25.25 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees54

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue42.77

P/S—

P/B2.78

EPS (TTM)-1.86

EPS (Forward)—

52W Range

23.6395% of range25.33

52W High25.33 USD

52W Low23.63 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 Rate2.150 USD

Trail. Div Rate1.440 USD

Div. Yield8.53%

5Y Avg Yield8.00%

Payout Ratio—

Ex-Div DateJul 1, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.477.83M

Float1.18B

Insiders0.00%

Institutions20.82%

Short Interest

Short Ratio0.6d

Shares Short19.39K

Short (prev mo.)59.47K

Technical

SMA 5025.04 (+0.8%)

SMA 20024.83 (+1.7%)

Beta1.30

S&P 52W Chg18.16%

Avg Vol (30d)11.73K

Avg Vol (10d)11.30K

Technical Indicators

RSI (14)61.2

MACD0.0622

MACD Signal0.0508

MACD Hist.+0.0114

BB Upper25.33 USD

BB Middle25.09 USD

BB Lower24.86 USD

BB Width1.86%

ATR (14)0.1036 USD

Vol Ratio (20d)0.62x