AGNC

AGNC Investment Corp.
NASDAQREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$12.95B
P/E Ratio
5.43
EPS
$2.01
Beta
1.30
52W High
$11.32
52W Low
$8.40
50-Day MA
$10.75
200-Day MA
$10.72
Dividend Yield
13.20%
Profit Margin
94.40%
Forward P/E
6.93
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-Book1.23
Price-to-Sales (TTM)5.39
EV/Revenue0.0258
EV/EBITDA
Quarterly Earnings Growth (YoY)772.00%
Quarterly Revenue Growth (YoY)546.00%
Shares Outstanding$1.19B
Float$1.18B
% Insiders0.39%
% Institutions42.69%

Historical Volatility

HV 10-Day
13.94%
HV 20-Day
19.96%
HV 30-Day
21.69%
HV 60-Day
20.47%
HV Rank
68.7%

Volatility is currently contracting

Analyst Ratings

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

Latest News

Dividend Harvesting Portfolio Week 285: $28,500 Allocated, $3,238.12 In Projected Dividends

The Dividend Harvesting Portfolio has achieved a 45.78% ROI, growing annualized income from $7.44 to $3,238.12 over 285 weeks. AI infrastructure buildout is accelerating, with major financing secured and longer asset utilization, undermining bearish depreciation arguments. Portfolio allocation emphasizes income generation, with 60.29% in REITs, ETFs, CEFs, and BDCs, yielding 79.48% of forward income.

Seeking Alpha8/17/2026Neutral
9% Dividend Yield Wins The Wrong Contest From AGNC Investment

AGNC Investment preferred shares are currently overpriced, with none meeting my buy criteria at present valuations. AGNCO stands out for its 9.03% stripped yield and strong 4.993% floating spread, but remains about 2.5% above my buy target. Call risk is a critical factor. AGNCO is less exposed than AGNCN, but both present negative worst-cash-to-call scenarios at current prices.

Seeking Alpha8/13/2026Positive
AGNC Hits Our Q2 Target For A New Dividend Hike: Expected Yield 13.5%, Paid Monthly

AGNC reported Q2 Net Spread and TBA Dollar Roll Income of $0.40 per share, hitting the exact midpoint of our $0.38–$0.42 forecast. Tangible net book value per share expanded by $0.20 to $8.58, driving a robust 6.7% economic return for the single quarter. Agency MBS outmatched U.S. Treasuries and interest rate swaps, allowing AGNC's short hedge positions to offset underlying bond price fluctuations.

Seeking Alpha7/29/2026Positive

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Data last updated: 8/19/2026