AGNC Investment/$AGNC
1D1W1M3M6MYTD1Y5YMAX
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
- www.agnc.com
AGNC Investment Metrics
BasicAdvanced
$11B
-
-$0.07
1.34
$1.44
16.09%
Price and volume
Market cap
$11B
Beta
1.34
52-week high
$12.19
52-week low
$8.38
Average daily volume
39M
Dividend rate
$1.44
Financial strength
Current ratio
0.223
Quick ratio
0.208
Total debt to equity
8.423
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
43.64%
Operating margin (TTM)
43.64%
Revenue per employee (TTM)
$4,370,000
Management effectiveness
Return on assets (TTM)
0.08%
Return on equity (TTM)
0.90%
Valuation
Price to revenue (TTM)
43.336
Price to book
1.18
Price to tangible book (TTM)
1.25
Dividend yield (TTM)
16.09%
Forward dividend yield
16.09%
Growth
Revenue change (TTM)
-75.31%
Earnings per share change (TTM)
-109.45%
3-year revenue growth (CAGR)
-15.13%
10-year revenue growth (CAGR)
-2.78%
3-year earnings per share growth (CAGR)
-40.07%
10-year earnings per share growth (CAGR)
-18.04%
10-year dividend per share growth (CAGR)
-4.82%
What the Analysts think about AGNC Investment
Analyst ratings (Buy, Hold, Sell) for AGNC Investment stock.
Analyst projections of the future price of AGNC Investment stock.
Bulls say / Bears say
AGNC says Agency mortgage spreads are near the upper end of their recent range, making new purchases more attractive if Treasury-market volatility eases. That could support better returns from its mortgage portfolio. (AGNC Investment Corp.)
Higher mortgage rates have slowed prepayments, while AGNC reports that mortgage originations remain low and demand has held up. This backdrop may limit new supply and reduce prepayment risk for its existing holdings. (AGNC Investment Corp.)
AGNC generated $0.37 of net spread and dollar roll income per share in Q3, slightly above its $0.36 dividend. It also raised $992 million by issuing shares at a significant premium to tangible book value, adding capital without selling shares below book. (AGNC Investment Corp.)
Tangible book value fell 16.9% to $7.13 per share in Q3, and the quarter’s economic return was negative 12.7%. The dividend did not offset the sharp decline in portfolio value. (AGNC Investment Corp.)
At-risk leverage rose to 7.9 times tangible equity. AGNC’s sensitivity model estimates that a further 25-basis-point widening in mortgage spreads would reduce tangible equity by 14.4%, showing how quickly losses can compound. (AGNC Investment Corp.)
Dividend cover is thin: Q3 spread income of $0.37 per share was only one cent above the $0.36 payout and fell from $0.40 in Q2. The net interest spread also narrowed to 1.86% from 2.00% as funding costs increased. (AGNC Investment Corp.)
Data summarised monthly by Lightyear AI. Last updated on 20 Oct 2026.
AGNC Investment Financial Performance
Revenues and expenses
AGNC Investment Earnings Performance
Company profitability
Upcoming events
AGNC Investment News
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Funds containing AGNC Investment
AllUSDEURGBP
Fund name | Fund size | $AGNC weighting |
|---|---|---|
SPDR S&P 400 US Mid Cap£SPX4 | $6.4B | 0.31% |
SPDR S&P 400 US Mid Cap$SPY4 | $6.4B | 0.31% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.28% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.28% |
iShares World Equity High Income Active£WINC | $685M | 0.25% |
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.
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