AGNC Investment Corp.

AGNCP

NASDAQReal EstateREIT - Mortgage

Open in GoAI

Previous close

$25.44

+$0.07 · +0.28%

Aug 21, 4:00 PM ET

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

66/100

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

Undervalued

Momentum

Weakening

Sentiment

Bullish

Risk resilience

Low Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

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). Its primary investments include residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs), the principal and interest payments of which are guaranteed by either U.S. government agencies or government-sponsored enterprises. The firm largely finances these holdings through collateralized lending arrangements, specifically repurchase agreements. Having elected for REIT tax status under the 1986 Internal Revenue Code, the company is exempt from federal corporate income taxes, provided it distributes a minimum of 90% of its taxable earnings to shareholders. Established in 2008, AGNC Investment Corp. operates from its headquarters in Bethesda, Maryland, having changed its name from American Capital Agency Corp. in September 2016.

Industry: REIT - Mortgage
Sector: Real Estate
Headquarters: US
CEO: Peter J. Federico
Listed since: Feb 5, 2020
Employees: 54

Market position

Day range

Current $25.44

$25.36$25.45

52-week range

Current $25.44

$23.62$25.49

Open: $25.36
Previous close: $25.37
Volume: 177.81K; 2.89× average
Average volume: 61.51K; Average daily volume
Market cap: 9.95B USD
Beta: 1.3; Market reference 1
50-day average: $25.1382; +1.20% above average
200-day average: $24.9435; +1.99% 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: -0.97
Piotroski F-score: 6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.91B USD-60.79%

Operating income

4.52B USD+16.41%

Net income

1.67B USD+93.51%

Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.91B USD	4.88B USD	1.01B USD	3.3B USD	2.41B USD
Gross profit	1.91B USD	4.88B USD	1.01B USD	3.3B USD	2.41B USD
Selling, general, and administrative	87M USD	—	62M USD	41M USD	54M USD
Operating expenses	−2.61B USD	995M USD	−1.58B USD	3.87B USD	1.59B USD
Interest income	3.52B USD	2.95B USD	2.04B USD	1.59B USD	1.36B USD
Interest expense	2.85B USD	2.93B USD	2.29B USD	625M USD	75M USD
Depreciation and amortization	177M USD	—	—	13M USD	369M USD
Operating income	4.52B USD	3.88B USD	2.59B USD	−565M USD	824M USD
Net income	1.67B USD	863M USD	155M USD	−1.19B USD	749M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS: 1.47; FY2025 · +58.06% year over year
Latest fiscal-year revenue: 1.91B USD; FY2025 · -60.79% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

33 ratings

Strong buy00%

Buy1545%

Hold1545%

Sell39%

Strong sell00%

Recent analyst actions

1 institution

UBSupgradeNeutralBuySep 17, 2023

AGNCP news

seekingalpha.comJul 23, 2026

Time To Shine For CMT Preferreds

The Fed's recent hawkish pivot sharply increased interest rates, negatively impacting most income sectors. CMT preferreds emerge as a compelling sub-sector, offering potential protection against rising long-term rates.…

Read source

seekingalpha.comJun 12, 2026

Defensive +9% Yields In The Face Of Interest Rate Uncertainty

You can read all the published reports on inflation, jobs and guess what the Fed will do next. Or you could collect a rich income stream, no matter where interest rates are headed. We choose the latter, and are cash…

Read source

seekingalpha.comMay 29, 2026

How To Build Yield On Invested Capital With Pareto Upgrades

Pareto upgrades - swapping into strictly superior securities within the same issuer - can materially improve portfolio yield without increasing risk. Repeated Pareto upgrades raised yield on invested capital from 8.53%…

Read source

Corporate actions

Annual dividends per share

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

$2.1236

2025 complete year+38.7% since 2021

2026 partial: $1.0882

$1.5312

2,021

$1.5312

2,022

$1.5312

2,023

$1.5312

2,024

$2.1236

2,025

$1.0882

2,026*

* Partial calendar year in the available dividend history.

Corporate action history

Action	Ex-dividend date	Details	Record date	Payment date
Dividend	Jul 1, 2026	$0.5488Quarterly	Jul 1, 2026	Jul 15, 2026
Dividend	Apr 1, 2026	$0.5394Quarterly	Apr 1, 2026	Apr 15, 2026
Dividend	Dec 31, 2025	$0.5656Quarterly	Jan 1, 2026	Jan 15, 2026
Dividend	Oct 1, 2025	$0.5927Quarterly	Oct 1, 2025	Oct 15, 2025
Dividend	Jul 1, 2025	$0.5826Quarterly	Jul 1, 2025	Jul 15, 2025
Dividend	Apr 1, 2025	$0.3828Quarterly	Apr 1, 2025	Apr 15, 2025