AGNC

AGNC Investment Corp.
NASDAQREAL ESTATEREIT - MORTGAGE

Key Statistics

Market Cap
$11.40B
P/E Ratio
4.79
EPS
$2.01
Beta
1.30
52W High
$11.20
52W Low
$8.56
50-Day MA
$10.60
200-Day MA
$10.75
Dividend Yield
15.00%
Profit Margin
94.40%
Forward P/E
6.61
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-Book1.11
Price-to-Sales (TTM)4.75
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%
% Institutions42.79%

Historical Volatility

HV 10-Day
20.20%
HV 20-Day
18.19%
HV 30-Day
17.40%
HV 60-Day
20.51%
HV Rank
31.0%

Volatility is currently expanding

Analyst Ratings

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

Latest News

AGNC Investment Yields 15%, But I Sense A Dividend Trap

AGNC Investment Corp. (AGNC) is rated Hold, with heightened caution against chasing its elevated 15% yield. Rising interest rates and a hawkish outlook pressure AGNC's EPS, dividend coverage, and tangible book value. Payout ratios are projected to worsen, reaching 99% in 2028, raising dividend sustainability concerns.

Seeking Alpha9/28/2026Positive
Three dividend stocks that can still work despite 5% 10-year yield

The US 10-year Treasury yield touched 5.15%, its highest since the Great Financial Crisis, in what was its sharpest one-day move since April 2025. The massive surge was catalyzed by hotter-than-expected PMI data that revived fears of more Fed tightening.

Invezz9/24/2026Neutral
These Huge Mortgage REIT Yields Are Really a Bet on Interest Rates

Six mortgage REITs are dangling yields above 10%, but the spread holding those payouts together just hit a one-year low. Here is what the coverage numbers and management language reveal about which dividends are already under pressure.

24/7 Wall Street9/18/2026Positive
AGNC Investment PFDs Reviewed: Ratings Revised

AGNC Investment Corp. offers a suite of preferred stocks, each with distinct risk and yield profiles for income-focused investors. Dividend coverage is robust at nearly 13x, but par value coverage has declined to 5.4x due to a doubling of preferred stock outstanding since 2019. AGNCL is a Strong Sell due to its overpriced yield relative to peers, despite remaining call protection.

Seeking Alpha9/18/2026Negative
AGNC Investment Corp. to Join the S&P MidCap 400 Index

BETHESDA, Md., Sept. 16, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that it will be added to the S&P MidCap 400 Index, effective prior to the open of trading on Monday, September 21, 2026.

PRNewsWire9/16/2026Neutral
6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs

Six stocks are paying yields as high as 23% right now, but behind those numbers sit eroding asset values, razor-thin coverage ratios, and balance sheets that leave almost no room for error if rates or charter markets move the wrong

24/7 Wall Street9/16/2026Neutral

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Data last updated: 9/28/2026