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AGNC Investment Corp. AGNC R3K

Real Estate · REIT - Mortgage · United States
https://agnc.com
Company Profile ↓
$10.68
+26.75% 1Y
Mkt Cap$12.66B
P/E5.31
P/B1.16
Div. Yield13.48%
52W High$11.18
52W Low$8.36
Book Value$9.08
EPS (TTM)$2.01

Company Overview

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 interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 19.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 18.0% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 5.3, below the sector median of 23.5.

Healthy Margins

Maintains a net profit margin of 94.4%.

Dividend Income

Offers a dividend yield of 13.48%.

Recent Developments

  • Trailing 12 Months Year-on-year growth — earnings +93.5%.
  • 5-Year Trend Long-term compounding — profit CAGR 18.0%.

Growth & Price Performance

Compounded Profit Growth

5 Years:17.97%
1 Year:93.51%

Stock Price Performance

1 Year:+26.75%
6 Months:+8.44%
3 Months:+9.19%
1 Month:-0.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 82% of range
$8.36 $11.18
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)48.96 · Neutral
Price Performance
1M-0.38%
3M+9.19%
6M+8.44%
1Y+26.75%
Valuation vs Sector

P/E of 5.31 is below the sector median of 23.49 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 94.4%.
  • Profit CAGR of 18.0% over 5 years.
  • Attractive dividend yield of 13.48%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
5.31
Industry PE
23.49
Forward P/E
7.11
PEG Ratio
3.48
Book Value
$9.08
Price to Book
1.16
P/S
5.19
EV/EBITDA
-
Dividend Yield
13.48%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
17.97%
Revenue (YoY)
-
Earnings (YoY)
93.51%

Profitability & Returns

ROCE
-
ROE
19.80%
ROA
2.02%
Profit Margin
94.38%
Op Margin
95.61%
Gross Margin
100.00%
EPS (Latest Qtr)
$0.52
EPS (TTM)
$2.01

Balance Sheet & Liquidity

Debt/Equity
7.17
Quick Ratio
0.18
Current Ratio
0.19
Debt
$89.94B
Total Assets
$121.76B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.38%
Chg in Prom Hold
-0.00%
FII / Inst Holding
42.76%
Chg in FII Hold
-0.09%

Financial Snapshot

Enterprise Value
$12.66B
Total Revenue (TTM)
$2.40B
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$886.00M
Shares Outstanding
1.19B
Gross Margin
100.00%
Payout Ratio
71.64%

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AGNC AGNC Investment Corp. R3K 10.68 5.31 $12.66B 13.48% - 19.80% - 17.97%
2 WELL Welltower Inc. SPXR3K 236.17 105.91 $170.18B 1.46% 0.54% 3.84% 22.26% 11.10%
3 PLD Prologis, Inc. SPXR3K 138.48 30.84 $131.60B 3.17% - 7.75% 16.83% 39.42%
4 EQIX Equinix, Inc. SPXR3K 1,041.21 67.13 $102.74B 1.98% 5.42% 10.73% 17.43% 17.11%
5 AMT American Tower Corporation SPXR3K 175.73 24.14 $81.88B 3.97% 8.76% 33.91% 12.41% 25.08%
6 DLR Digital Realty Trust, Inc. SPXR3K 189.50 92.44 $70.30B 2.65% - 2.91% 15.18% 18.41%
7 SPG Simon Property Group, Inc. SPXR3K 211.88 14.95 $68.55B 4.35% - 120.51% 3.14% 14.02%
8 O Realty Income Corporation SPXR3K 61.02 44.54 $57.74B 5.68% - 3.23% 24.73% 13.04%
9 PSA Public Storage SPXR3K 301.60 28.81 $56.35B 3.99% - 21.93% 5.67% 7.85%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Net Income -633.00M588.00M-772.00M-135.00M511.00M1.02B76.00M24.00M286.00M385.00M424.00M293.00M216.00M-804.00M265.00M-444.00M-4.00M871.00M-2.42B718.00M662.00M129.00M975.00M-411.00M212.00M-651.00M-434.00M-666.00M-151.00M286.00M-392.00M749.00M443.00M-48.00M346.00M50.00M-140.00M806.00M-148.00M654.00M
Diluted EPS -------0.050.74-1.060.700.45-0.47-0.85-0.031.56-4.461.241.15-1.77-0.830.35-1.29-0.87-1.31-0.310.43-0.68-0.59-0.110.390.02-0.170.72-0.170.52

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net Income 118.61M288.00M770.00M1.28B1.26B-233.00M215.00M623.00M771.00M129.00M688.00M-266.00M749.00M-1.19B155.00M863.00M1.67B
Diluted EPS -------1.792.040.211.16-0.661.22-2.410.050.931.47

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Sep 2015Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Sep 2020Dec 2020Dec 2021Dec 2022Sep 2023Dec 2023Dec 2024Dec 2025
Total Assets --14.48B57.97B100.45B76.25B67.77B-57.02B56.88B70.38B109.24B113.08B-81.82B68.15B51.75B-71.60B88.02B115.08B
Total Equity 258.15M547.00M1.57B6.21B10.90B8.70B9.43B7.97B7.97B7.36B8.75B9.91B11.04B8.75B11.08B10.29B7.87B11.08B8.26B9.76B12.39B
Cash & Equivalents 56.01M203.00M173.00M1.37B2.43B2.14B1.72B-1.11B1.21B1.05B921.00M831.00M-1.02B998.00M1.02B-518.00M505.00M450.00M
Total Liabilities --12.90B51.76B89.56B67.56B58.34B-49.05B49.52B61.62B99.33B102.04B-70.74B57.86B43.88B-63.34B78.25B102.68B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 93.23M233.00M1.07B2.32B2.50B1.62B1.43B1.35B1.26B1.11B1.18B1.75B1.54B1.01B-118.00M86.00M653.00M
Investing Cash Flow -2.57B-9.06B-39.57B-31.18B8.88B12.35B4.09B3.20B-11.06B-27.94B-14.22B36.52B3.84B11.19B-14.67B-11.17B-25.86B
Financing Cash Flow 2.62B8.79B39.70B29.92B-11.66B-14.39B-6.13B-5.66B9.88B26.98B12.80B-37.23B-6.17B-11.39B14.23B11.08B25.18B
Share Buybacks -0077.00M856.00M74.00M285.00M116.00M00103.00M378.00M281.00M51.00M00-
Dividends Paid 80.32M173.00M664.00M1.42B1.66B1.09B902.00M799.00M795.00M974.00M1.14B970.00M860.00M869.00M1.00B1.24B1.60B

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -----------------
ROE % 21.7%18.3%12.4%11.7%14.5%-2.5%2.7%8.5%8.8%1.3%6.2%-2.4%7.3%-15.1%1.9%8.8%13.5%
ROCE % -----------------

Shareholding Pattern

Insiders
0.38%
Institutions
42.76%
Public Float
42.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.45% 64.59M $637.54M
2 Vanguard Capital Management LLC 4.35% 51.59M $509.18M
3 Vanguard Portfolio Management LLC 3.89% 46.12M $455.21M
4 UBS Group AG 2.30% 27.31M $269.59M
5 Geode Capital Management, LLC 2.07% 24.49M $241.69M
6 State Street Corporation 1.74% 20.64M $203.72M
7 NORGES BANK 1.31% 15.47M $152.73M
8 Equity Investment Corp 0.82% 9.74M $96.09M
9 Victory Capital Management Inc. 0.74% 8.78M $86.64M
10 Charles Schwab Investment Management, Inc. 0.69% 8.15M $80.41M

Analyst View

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Latest News

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Yahoo Finance Mon, 31 Aug 2026

AGNC Investment Corp's Dividend Analysis

This article first appeared on GuruFocus. AGNC Investment Corp (NASDAQ:AGNC) recently announced a total dividend of $0.12 per share, with the ex-dividend date set for 2026-08-31. This includes a $0.12 per share cash dividend payable on 20…

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AGNC — Frequently Asked Questions

What is the current share price of AGNC Investment Corp. (AGNC)?

As of 2026-09-19 21:16 PDT, AGNC Investment Corp. (AGNC) trades at $10.68 on NasdaqGS. Its 52-week range is $8.36 to $11.18.

What is the market capitalisation of AGNC?

AGNC Investment Corp. (AGNC) has a market capitalisation of $12.66B on NasdaqGS.

What is the P/E ratio of AGNC?

AGNC trades at a trailing price-to-earnings (P/E) ratio of 5.31. The industry average P/E is 23.49. Its price-to-book (P/B) ratio is 1.16.

Does AGNC pay a dividend?

AGNC Investment Corp. (AGNC) currently offers a dividend yield of 13.48%.

What is the return on equity (ROE) of AGNC?

AGNC has a return on equity (ROE) of 19.80%.

Is AGNC a good stock to buy?

This page provides a data-driven analysis of AGNC Investment Corp. (AGNC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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