AGNC Investment/$AGNC
1D1W1MYTD1Y5YMAX
Capital at risk
About AGNC Investment
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
- Ticker
- $AGNC
- Sector
- Real Estate
- Primary listing
- NASDAQ
- Employees
- 54
- Headquarters
- Bethesda, United States
- Website
- agnc.com
AGNC Investment Metrics
BasicAdvanced
$12B
5.34
$1.87
1.30
$1.44
14.46%
Price and volume
Market cap
$12B
Beta
1.3
52-week high
$12.19
52-week low
$9.63
Average daily volume
19M
Dividend rate
$1.44
Financial strength
Current ratio
0.191
Quick ratio
0.179
Total debt to equity
7.171
Dividend payout ratio (TTM)
77.36%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
94.38%
Operating margin (TTM)
94.38%
Revenue per employee (TTM)
$44,460,000
Management effectiveness
Return on assets (TTM)
2.03%
Return on equity (TTM)
19.80%
Valuation
Price to earnings (TTM)
5.338
Price to revenue (TTM)
4.588
Price to book
1.1
Price to tangible book (TTM)
1.15
Price to free cash flow (TTM)
12.648
Free cash flow yield (TTM)
7.91%
Free cash flow per share (TTM)
0.787
Dividend yield (TTM)
14.46%
Forward dividend yield
14.46%
Growth
Revenue change (TTM)
384.07%
Earnings per share change (TTM)
624.93%
3-year revenue growth (CAGR)
181.18%
10-year revenue growth (CAGR)
11.45%
3-year earnings per share growth (CAGR)
131.11%
10-year earnings per share growth (CAGR)
-4.30%
10-year dividend per share growth (CAGR)
-4.98%
What the Analysts think about AGNC Investment
Majority rating from 14 analysts.
| Month | Buy | Hold | Sell | Analysts | Majority rating |
|---|---|---|---|---|---|
| July 2023 | 6 | 6 | 0 | 12 | Buy |
| August 2023 | 6 | 6 | 0 | 12 | Buy |
| September 2023 | 7 | 4 | 0 | 11 | Buy |
| October 2023 | 6 | 4 | 0 | 10 | Buy |
| November 2023 | 6 | 5 | 0 | 11 | Buy |
| December 2023 | 6 | 6 | 0 | 12 | Buy |
| January 2024 | 6 | 6 | 0 | 12 | Buy |
| February 2024 | 6 | 6 | 0 | 12 | Buy |
| March 2024 | 8 | 6 | 0 | 14 | Buy |
| April 2024 | 8 | 6 | 0 | 14 | Buy |
| May 2024 | 8 | 6 | 0 | 14 | Buy |
| June 2024 | 8 | 6 | 0 | 14 | Buy |
Bulls say / Bears say
AGNC Investment Corp beat second-quarter EPS estimates with adjusted earnings of $0.40 per share compared to the consensus $0.38, demonstrating operational resilience. (Investing.com)
The company delivered a 6.7% economic return on tangible common equity in Q2 2026, reflecting strong asset performance and effective spread management. (Investing.com)
AGNC’s investment portfolio grew to $97.2 billion as of June 30, 2026, up from $94.7 billion in the prior quarter, underscoring its capacity for continued capital deployment. (Investing.com)
Net spread and dollar roll income per share declined slightly to $0.40 from $0.42 in the prior quarter, indicating margin compression. (Investing.com)
AGNC maintained an at-risk leverage ratio of 7.4 times tangible equity at quarter-end, increasing susceptibility to adverse market shifts. (Investing.com)
The 30-year fixed-rate mortgage averaged 6.69% in the week ended July 17, 2026—the highest since August 2025—posing valuation headwinds for the Agency MBS portfolio. (Reuters)
Data summarised monthly by Lightyear AI. Last updated on 24 Aug 2026.
Upcoming events
AGNC Investment News
AllArticlesVideos
Funds containing AGNC Investment
AllEURGBPUSD
Fund name | Fund size | $AGNC weighting |
|---|---|---|
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | €2.8B | 0.32% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | £2.4B | 0.32% |
iShares MSCI World Small Cap$WSML | $9B | 0.11% |
iShares MSCI World Small Cap€IUSN | €7.8B | 0.11% |
iShares MSCI World Small Cap£WLDS | £6.7B | 0.11% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.