AGNC

AGNC Investment Corp.
NASDAQREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$12.63B
P/E Ratio
5.30
EPS
$2.01
Beta
1.30
52W High
$11.20
52W Low
$8.44
50-Day MA
$10.89
200-Day MA
$10.77
Dividend Yield
13.50%
Profit Margin
94.40%
Forward P/E
7.11
PEG Ratio
3.48

About AGNC Investment Corp.

AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$2.40B
Gross Profit (TTM)$2.40B
EBITDA
Operating Margin95.60%
Return on Equity19.80%
Return on Assets2.03%
Revenue/Share (TTM)$2.17
Book Value$9.08
Price-to-Book1.20
Price-to-Sales (TTM)5.26
EV/Revenue0.0258
EV/EBITDA
Quarterly Earnings Growth (YoY)772.00%
Quarterly Revenue Growth (YoY)546.00%
Shares Outstanding$1.19B
Float$1.18B
% Insiders0.38%
% Institutions42.85%

Historical Volatility

HV 10-Day
12.13%
HV 20-Day
12.77%
HV 30-Day
17.95%
HV 60-Day
19.72%
HV Rank
38.1%

Volatility is currently contracting

Analyst Ratings

Consensus ($11.06 target)
2
Strong Buy
1
Buy
11
Hold

Latest News

5 Monthly Dividend Stocks Built to Keep the Checks Coming

Monthly dividend stocks promise 12 paychecks a year, but some of those checks quietly shrink while others quietly grow. Five popular names reveal just how different a monthly payout can look once coverage and capital preservation lead the analysis.

24/7 Wall Street9/8/2026Positive
5 Elite Dividend Stocks That Pay You Every Single Month

Not every stock that pays you every month is built the same way, and the gap between the safest name on this list and the riskiest one spans a yield difference that should raise serious questions before you buy either.

24/7 Wall Street9/3/2026Positive
AGNC Investment: Avoiding Its Fixed-Rate Preferred

AGNC Investment Corp's Series H preferred is its only fixed-rate coupon preferred security. AGNCZ currently yields approximately 8.54% and trades at a 2.5% premium to par (~$25.6). The shares are callable from October 2030, while allocating now are entitled to accrued dividends, with the next record date around  1st October 2026.

Seeking Alpha8/31/2026Positive
AGNC Investment Corp: The Dividend Still Works, But I Would Not Chase The Premium

AGNC Investment Corp. is rated Hold at $10.95 due to a significant premium over its tangible book value of $8.58 per share. Favorable mortgage market dynamics support AGNC's income and dividend, but current valuation leaves little margin for error if spreads widen. AGNC's 13%+ yield is well-covered by net spread and dollar roll income, yet the sustainability depends on stable mortgage spreads and interest rates.

Seeking Alpha8/31/2026Positive
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth

At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.

24/7 Wall Street8/28/2026Positive
18 LoPrice/HiYield DiviDogs Rated Buys For August

This collection of 37 Dogcatcher LoPrice/HiYield Dogs was found by screening the Russell 3000 list for dividends yielding between 5% and 25%. Here are top-yield small to large-cap stocks priced between $5 and $65 per-share showing hight yields over the past five (or more) years. “To find the best stocks to Buy -now, search for stocks of companies with consistent-profits, good cash-flow and other-indicators that reflect -quality.”--Kiplinger.com/Investing.

Seeking Alpha8/27/2026Positive

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Data last updated: 9/8/2026