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AGNC Investment Corp. logo

AGNC Investment Corp.

AGNC

NASDAQReal EstateREIT - Mortgage

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Previous close

$10.89

−$0.03 · -0.27%

Aug 21, 4:00 PM ET

Pre-market

$10.9278

+$0.0378 · +0.35%

Aug 24, 6:39 AM ET

AGNC company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

97

Deep Value

Momentum

49

Neutral

Sentiment

68

Bullish

Risk resilience

76

Moderate Risk

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AI-generated, informational only, and not investment advice.

Company profile

Company website

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.

Industry
REIT - Mortgage
Sector
Real Estate
Headquarters
US
CEO
Peter J. Federico
Listed since
May 15, 2008
Employees
54

Market position

Day range

Current $10.89

52-week range

Current $10.89

Open
$10.9699
Previous close
$10.92
Volume
10.22M
0.63× average
Average volume
16.34M
Average daily volume
Market cap
12.5B USD
Beta
1.31
Market reference 1
50-day average
$10.8154
+0.69% above average
200-day average
$10.7411
+1.39% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
112.28B USD
P/E (TTM)
5.56×
P/B (TTM)
1.01×
P/S (TTM)
4.05×
EV / EBITDA
23.91×
Earnings yield
15.27%
Free cash flow yield
5.97%
Dividend yield
13.22%

Profitability & efficiency

Gross margin
75.70%
Operating margin
112.80%
Net margin
71.98%
Return on equity
13.48%
Return on assets
1.45%
Return on invested capital
3.94%

Financial health

Debt / equity
7.16×
Current ratio
0.02×
Altman Z-score
-0.95
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends287%169%52%-65%Gross margin, FY2021: 100.00%Gross margin, FY2022: 100.00%Gross margin, FY2023: 100.00%Gross margin, FY2024: 100.00%Gross margin, FY2025: 100.00%Operating margin, FY2021: 34.13%Operating margin, FY2022: -17.10%Operating margin, FY2023: 257.26%Operating margin, FY2024: 79.59%Operating margin, FY2025: 236.30%Net margin, FY2021: 31.03%Net margin, FY2022: -36.02%Net margin, FY2023: 15.41%Net margin, FY2024: 17.70%Net margin, FY2025: 87.34%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 100.00%. Gross margin FY2023 100.00%. Gross margin FY2024 100.00%. Gross margin FY2025 100.00%. Operating margin FY2021 34.13%. Operating margin FY2022 -17.10%. Operating margin FY2023 257.26%. Operating margin FY2024 79.59%. Operating margin FY2025 236.30%. Net margin FY2021 31.03%. Net margin FY2022 -36.02%. Net margin FY2023 15.41%. Net margin FY2024 17.70%. Net margin FY2025 87.34%.

Income trends

Revenue

1.91B USD-60.79%

Operating income

4.52B USD+16.41%

Net income

1.67B USD+93.51%
Income trends across reported periods5.48B USD3.06B USD629.8M USD−1.8B USDRevenue, FY2021: 2.41B USDRevenue, FY2022: 3.3B USDRevenue, FY2023: 1.01B USDRevenue, FY2024: 4.88B USDRevenue, FY2025: 1.91B USDOperating income, FY2021: 824M USDOperating income, FY2022: −565M USDOperating income, FY2023: 2.59B USDOperating income, FY2024: 3.88B USDOperating income, FY2025: 4.52B USDNet income, FY2021: 749M USDNet income, FY2022: −1.19B USDNet income, FY2023: 155M USDNet income, FY2024: 863M USDNet income, FY2025: 1.67B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.41B USD. Revenue FY2022 3.3B USD. Revenue FY2023 1.01B USD. Revenue FY2024 4.88B USD. Revenue FY2025 1.91B USD. Operating income FY2021 824M USD. Operating income FY2022 −565M USD. Operating income FY2023 2.59B USD. Operating income FY2024 3.88B USD. Operating income FY2025 4.52B USD. Net income FY2021 749M USD. Net income FY2022 −1.19B USD. Net income FY2023 155M USD. Net income FY2024 863M USD. Net income FY2025 1.67B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.91B USD4.88B USD1.01B USD3.3B USD2.41B USD
Gross profit1.91B USD4.88B USD1.01B USD3.3B USD2.41B USD
Selling, general, and administrative87M USD—62M USD41M USD54M USD
Operating expenses−2.61B USD995M USD−1.58B USD3.87B USD1.59B USD
Interest income3.52B USD2.95B USD2.04B USD1.59B USD1.36B USD
Interest expense2.85B USD2.93B USD2.29B USD625M USD75M USD
Depreciation and amortization177M USD——13M USD369M USD
Operating income4.52B USD3.88B USD2.59B USD−565M USD824M USD
Net income1.67B USD863M USD155M USD−1.19B USD749M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 4 misses, 2 met estimates
Average EPS surprise
-0.21%
11 comparable reports
Latest EPS result
0.4
Estimate 0.38 · Beat by 5.07%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.480.420.370.31Q1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 27, 2025: actual 0.37, estimate 0.42, surprise -11.90%, Miss. Q2 2025, reported Apr 21, 2025: actual 0.44, estimate 0.41, surprise +7.32%, Beat. Q3 2025, reported Jul 21, 2025: actual 0.38, estimate 0.42, surprise -9.52%, Miss. Q4 2025, reported Oct 20, 2025: actual 0.35, estimate 0.38, surprise -7.89%, Miss. Q1 2026, reported Jan 26, 2026: actual 0.35, estimate 0.37, surprise -5.41%, Miss. Q2 2026, reported Apr 20, 2026: actual 0.42, estimate 0.36, surprise +16.57%, Beat. Q3 2026, reported Jul 20, 2026: actual 0.4, estimate 0.381, surprise +5.07%, Beat. Q4 2026, reported Oct 19, 2026: actual —, estimate 0.39, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.15B698.41M246.45M-205.51MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 27, 2025: actual 154M USD, estimate 238.47M USD, surprise -35.42%, Miss. Q2 2025, reported Apr 21, 2025: actual 78M USD, estimate 455.56M USD, surprise -82.88%, Miss. Q3 2025, reported Jul 21, 2025: actual -112M USD, estimate 401M USD, surprise -127.93%, Miss. Q4 2025, reported Oct 20, 2025: actual 903M USD, estimate 354.75M USD, surprise +154.55%, Beat. Q1 2026, reported Jan 26, 2026: actual 944M USD, estimate 940.76M USD, surprise +0.34%, Beat. Q2 2026, reported Apr 20, 2026: actual 1.05B USD, estimate 988.6M USD, surprise +6.21%, Beat. Q3 2026, reported Jul 20, 2026: actual 1.01B USD, estimate 1.06B USD, surprise -3.92%, Miss. Q4 2026, reported Oct 19, 2026: actual —, estimate 1.06B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.67

7.16% upside
Past 12 months12-month forecastHigh $12.00Average $11.67Low $11.00

Rating distribution

35 ratings
Strong buy00%
Buy1131%
Hold2160%
Sell39%
Strong sell00%

Recent analyst actions

12 institutions

AGNC news

defenseworld.net

BlackRock Inc. Buys New Shares in AGNC Investment Corp. $AGNC

BlackRock Inc. bought a new position in shares of AGNC Investment Corp. (NASDAQ: AGNC) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The…

Read source
fool.com

Are Mortgage REITs Income Machines or Capital Destroyers? Here's How to Tell the Difference.

AGNC Investment has a 12% dividend yield, but its dividend has been trending lower for over a decade.

Read source
fool.com

If You'd Invested $10,000 in Each of These 3 High-Yield Stocks 10 Years Ago, Here's How Much Income You'd Collect Today

The dividend histories of these high-yielding stocks can teach us a lot.

Read source
seekingalpha.com

Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys

August's top monthly pay (MoPay) dividend equities offer yields up to 19.25% and projected net gains of 13.01% to 92.64% by 2027. Analyst estimates for MoPay stocks show an average net gain of 32.65% with risk/volatility…

Read source
seekingalpha.com

Dividend Harvesting Portfolio Week 285: $28,500 Allocated, $3,238.12 In Projected Dividends

The Dividend Harvesting Portfolio has achieved a 45.78% ROI, growing annualized income from $7.44 to $3,238.12 over 285 weeks. AI infrastructure buildout is accelerating, with major financing secured and longer asset…

Read source
247wallst.com

3 Monthly Pay REITs for Reliable Retirement Income in August

Retirement income investors face a familiar tension in August 2026: the 10-year Treasury yield sits at 4.63%, in the 92.7th percentile of the past year, which raises the bar for every income-paying equity.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$1.44

2025 complete year0.0% since 2021

2026 partial: $0.84

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Aug 31, 2026

$0.12

Monthly

Record Aug 31, 2026 · Payment Sep 10, 2026

Dividend

Ex-dividend Jul 31, 2026

$0.12

Monthly

Record Jul 31, 2026 · Payment Aug 11, 2026

Dividend

Ex-dividend Jun 30, 2026

$0.12

Monthly

Record Jun 30, 2026 · Payment Jul 10, 2026

Dividend

Ex-dividend May 29, 2026

$0.12

Monthly

Record May 29, 2026 · Payment Jun 9, 2026

Dividend

Ex-dividend Apr 30, 2026

$0.12

Monthly

Record Apr 30, 2026 · Payment May 11, 2026

Dividend

Ex-dividend Mar 31, 2026

$0.12

Monthly

Record Mar 31, 2026 · Payment Apr 10, 2026

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ETFs holding AGNC

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
388.95M
Weight
0.02%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$378.24+0.44%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
281.27M
Weight
0.15%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$304.76+0.64%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
178.68M
Weight
0.26%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$249.18+0.68%
Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
140.94M
Weight
0.15%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53+0.82%
iShares Mortgage Real Estate ETF logoiShares Mortgage Real Estate ETFREM
Market value
90.9M
Weight
16.73%
AUM
544.56M USD
Expense ratio
0.48%
Price / 1D
$22.02-0.23%
VanEck Mortgage REIT Income ETF logoVanEck Mortgage REIT Income ETFMORT
Market value
57.3M
Weight
15.44%
AUM
370.81M USD
Expense ratio
0.43%
Price / 1D
$9.90-0.30%
iShares Russell Mid-Cap ETF logoiShares Russell Mid-Cap ETFIWR
Market value
50.82M
Weight
0.09%
AUM
57.66B USD
Expense ratio
0.18%
Price / 1D
$113.44+0.70%
iShares U.S. Real Estate ETF logoiShares U.S. Real Estate ETFIYR
Market value
41.32M
Weight
0.90%
AUM
4.57B USD
Expense ratio
0.37%
Price / 1D
$104.73-0.05%

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