AGNC Investment Corp. (AGNC)

US — Real Estate Sector
Peers: TWO  CIM  ARR  ABR  ORC  IVR  NYMT  STWD  RITM  BXMT  ACRE  NLY 

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Key Metrics & Ratings

  • symbol AGNC
  • Rev/Share 1.7151
  • Book/Share 10.9354
  • PB 0.8614
  • Debt/Equity 8.3031
  • CurrentRatio 0.0
  • ROIC 0.0298

 

  • MktCap 9611979600.0
  • FreeCF/Share 0.281
  • PFCF 37.2557
  • PE 18.4051
  • Debt/Assets 0.8695
  • DivYield 0.1529
  • ROE 0.0493

 

  • Rating B-
  • Score 2
  • Recommendation Sell
  • P/E Score 2
  • DCF Score 3
  • P/B Score 3
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Upgrade AGNC Wells Fargo Equal Weight Overweight $10 $12 Sept. 20, 2024

News

AGNC Investment: 2 Reasons To Bet Against Wall Street
AGNC
Published: July 08, 2025 by: Seeking Alpha
Sentiment: Neutral

The prevailing sentiment surrounding AGNC Investment Corp. has turned quite bullish since my last writing. I believe the bulls overlooked several key risks, such as the rise of mortgage delinquency rates and the inverted yield curve. These developments could further pressure the spread between AGNC's asset yield and cost of funds.

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image for news AGNC Investment: 2 Reasons To Bet Against Wall Street
AGNC Investment vs. Annaly: Which mREIT is the Smarter Play?
AGNC, NLY
Published: July 07, 2025 by: Zacks Investment Research
Sentiment: Positive

AGNC Investment Corp. AGNC and Annaly Capital Management NLY are two of the biggest names within the mortgage real estate investment trusts (mREITs) industry. Both offer favorable long-term returns to stockholders, along with a substantial dividend yield, but differ in their portfolio strategies and risk profiles.

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image for news AGNC Investment vs. Annaly: Which mREIT is the Smarter Play?
AGNC Investment Corp.: Mirror, Mirror On The Wall, Who's The Biggest Seller Of All?
AGNC
Published: July 04, 2025 by: Seeking Alpha
Sentiment: Neutral

AGNC stock has a simple thesis. We go over it in three parts. We also remind investors how to make good money in this company.

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image for news AGNC Investment Corp.: Mirror, Mirror On The Wall, Who's The Biggest Seller Of All?
Will AGNC Investment's Exposure to Agency MBS Drive Growth?
AGNC
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Negative

AGNC's $70.5B agency MBS bet reflects confidence in fixed income trends, but execution remains key amid market volatility.

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image for news Will AGNC Investment's Exposure to Agency MBS Drive Growth?
31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
AGNC, APLE, ARR, BCAT, CNDCF, DX, EARN, ECAT, EFC, FEPI, GLDI, GOOD, HRZN, IWMW, IWMY, MDV, MVRL, ORC, PFLT, PNNT, SAR, SRRTF, SVOL, TLTW, USOI
Published: July 01, 2025 by: Seeking Alpha
Sentiment: Positive

June U.S. exchange-traded monthly paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks-by-yield (80); 2. Stocks-by-price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by yield >10% (80); 4. ‘Safer' Ideal-Dividend-Equities by Cash-Flow-Margins. Analyst estimates suggest top MoPay stocks could net 16.48% to 33.67% gains by June 2026, with an average net gain of 23.57% and higher-than-market risk. The dogcatcher rule highlights 31 'safer' MoPay stocks where dividends from $1K invested exceed share price, positive returns, and strong free cash flow coverage.

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image for news 31 June Ideal 'Safer' Monthly Paying Dividend Stocks And 80 Funds
Brokers Suggest Investing in AGNC Investment (AGNC): Read This Before Placing a Bet
AGNC
Published: June 27, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

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image for news Brokers Suggest Investing in AGNC Investment (AGNC): Read This Before Placing a Bet
AGNC Investment vs. Arbor Realty: Which mREIT Offers Better Prospects?
ABR, AGNC
Published: June 25, 2025 by: Zacks Investment Research
Sentiment: Positive

Within the mREIT industry, AGNC Investment Corp. AGNC and Arbor Realty Trust, Inc. ABR present compelling opportunities for income-focused investors, yet they differ significantly in risk profiles, dividend sustainability and growth trajectory.

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image for news AGNC Investment vs. Arbor Realty: Which mREIT Offers Better Prospects?
Will AGNC Investment's Active Portfolio Management Drive Growth?
AGNC
Published: June 24, 2025 by: Zacks Investment Research
Sentiment: Positive

AGNC's active portfolio shifts and strong hedge stance aim to boost long-term growth despite near-term earnings pressure.

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image for news Will AGNC Investment's Active Portfolio Management Drive Growth?
2 Dividend Stocks Retirees Can Count On for 10%+ Yield in 2025
AGNC, PFLT
Published: June 23, 2025 by: 24/7 Wall Street
Sentiment: Positive

Key Points in This Article: Dividend stocks have proved to be superior investments for decades, and those yielding 10% or more are top-tier performers.

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image for news 2 Dividend Stocks Retirees Can Count On for 10%+ Yield in 2025
AGNC Investment Is A Dividend Compounding Monster With A Huge Double-Digit Yield
AGNC
Published: June 23, 2025 by: Seeking Alpha
Sentiment: Positive

AGNC is an income-focused investment, delivering 246.8% of its initial share price in dividends over 17 years despite share price declines. The current 15.55% yield, monthly payouts, and strong compounding potential make AGNC attractive for income investors, not those seeking capital appreciation. AGNC's improved profitability is driven by higher asset yields, optimized hedging, lower funding costs, and strategic TBA dollar roll management.

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image for news AGNC Investment Is A Dividend Compounding Monster With A Huge Double-Digit Yield
AGNC: Lock-In High Dividend And Build A Good Income Stream
AGNC
Published: June 23, 2025 by: Seeking Alpha
Sentiment: Positive

AGNC Investment Corp. offers a compelling 15%+ yield, paid monthly, making it a top choice for income-focused portfolios as rates and housing stabilize. The company's diversified, agency-backed mortgage portfolio and strong historical returns support a long-term bullish thesis, despite recent rate-driven volatility. I see opportunity to enhance returns by selling AGNC call options, reinvesting dividends, and using options for cost-effective hedging while awaiting recovery.

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image for news AGNC: Lock-In High Dividend And Build A Good Income Stream
AGNC: Rising Mortgage Delinquencies And Agency Privatization Raise Concerns
AGNC
Published: June 20, 2025 by: Seeking Alpha
Sentiment: Neutral

AGNC Investment Corp. is in a more stable position, with refinancing risk low and cash flow recovering as it shifts toward higher rate mortgage-backed securities. Recent book value gains have been offset by equity dilution, which I view as a negative for shareholder value, especially given AGNC's low price-to-book ratio last year. AGNC's book value is safer than it was, with low refinancing risk and declining MBS spreads, creating a goldilocks environment for leveraged mortgage owners.

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image for news AGNC: Rising Mortgage Delinquencies And Agency Privatization Raise Concerns
Mortgage Rates Declining: Will it Aid AGNC Investment's Performance?
AGNC
Published: June 20, 2025 by: Zacks Investment Research
Sentiment: Positive

AGNC is rebounding on lower mortgage rates, with first-quarter net interest income turning positive after last year's loss.

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image for news Mortgage Rates Declining: Will it Aid AGNC Investment's Performance?
Mortgage Rates Declining: How to Approach AGNC Investment Stock Now?
AGNC
Published: June 17, 2025 by: Zacks Investment Research
Sentiment: Positive

AGNC's 15.43% yield and rising NII look appealing, but its premium valuation and mortgage market risks suggest caution. Let us find out.

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image for news Mortgage Rates Declining: How to Approach AGNC Investment Stock Now?
A Brief Lesson On Huge Yielders
AGNC, ARCC, ARR, BXMT, CHMI, CIM, DX, EFC, FBRT, FSK, GAIN, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, ORC, PMT, RC, RITM, TPVG, TWO
Published: June 13, 2025 by: Seeking Alpha
Sentiment: Neutral

Charts? Dog photos? Me? An Opportunity to learn? So many reasons to like this article. Beware of extremely high return on equity figures. It looks great today, but you need to evaluate the source of the income.

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image for news A Brief Lesson On Huge Yielders
Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy?
AGNC
Published: June 11, 2025 by: Zacks Investment Research
Sentiment: Neutral

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Read More
image for news Wall Street Bulls Look Optimistic About AGNC Investment (AGNC): Should You Buy?
Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
AGNC, BMA, DIA, EPD, ET, FSK, GLD, HAFN, JPM, KHC, KO, LYB, MAIN, NVDA, OBDC, ORC, OXLC, PDI, PEP, PFE, PNNT, RMR, SIRI, SLG
Published: June 06, 2025 by: Seeking Alpha
Sentiment: Positive

My yield-based 'dogcatcher' strategy spotlights high-yield stocks whose dividends from $1,000 invested exceed their share price, favoring underdogs for income growth. Analyst targets project average net gains of 41.9% for the top ten May 2025 ReFa/Ro Dogs, with Oxford Lane Capital leading at 83.4% upside potential. All ten top ReFa/Ro Dogs currently meet my 'ideal' criteria, but caution is warranted as several have negative free cash flow margins, signaling cash-poor status.

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image for news Buy 7 Ideal 'Safer' May Dividends, Out Of 40 Reader Tags
AGNC Investment's 15.93% Dividend Yield: A Powerful Income Play?
AGNC
Published: June 05, 2025 by: Zacks Investment Research
Sentiment: Positive

AGNC's 15.93% yield, monthly payouts and $1B buyback plan spotlight its powerful income appeal.

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image for news AGNC Investment's 15.93% Dividend Yield: A Powerful Income Play?
Want $3,500 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks
AGNC, ARR, DX
Published: June 03, 2025 by: 24/7 Wall Street
Sentiment: Positive

That could mean no rate cuts until later in 2025. High-yield monthly dividend stocks may be the best idea for many investors looking for passive income.

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image for news Want $3,500 per Year in Passive Income Paid Monthly? Invest Just $2,500 in These Dividend Stocks
Should You Buy AGNC Investment While It's Below $10?
AGNC
Published: June 02, 2025 by: The Motley Fool
Sentiment: Positive

The big draw with AGNC Investment (AGNC -0.39%) is its almost-too-good-to-believe 15%+ dividend yield. Don't get overly excited, however.

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image for news Should You Buy AGNC Investment While It's Below $10?
Want $8,665 A Year In Passive Income, Invest $25,000 In These High Yield Stocks
AGNC, KO, LUV, NLY, O
Published: May 30, 2025 by: 24/7 Wall Street
Sentiment: Neutral

If you were to invest $25,000 into each of the stocks below, you could earn an additional $8,665 this year.

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image for news Want $8,665 A Year In Passive Income, Invest $25,000 In These High Yield Stocks
Fat Dividends Served Reality Check
AGNC, ARCC, ARR, BXMT, BXSL, CHMI, CIM, CSWC, DX, EFC, FBRT, FSK, GAIN, GBDC, GPMT, MAIN, MFA, MITT, NLY, NYMT, OBDC, OCSL, ORC, RC, RITM
Published: May 29, 2025 by: Seeking Alpha
Sentiment: Negative

Big dividends sound great, but how about big losses? Since Q2 2025 began, book values got smacked. Not talking about share prices. You can tell if the share price declined (hopefully). That would be a worthless article. One of these high-yield sectors has been doing much better than the others.

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image for news Fat Dividends Served Reality Check
AGNC Investment Thrives on Portfolio Management Amid Market Volatility
AGNC
Published: May 29, 2025 by: Zacks Investment Research
Sentiment: Negative

AGNC thrives on active portfolio management and strong Agency MBS exposure, offsetting market volatility while maintaining solid liquidity.

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image for news AGNC Investment Thrives on Portfolio Management Amid Market Volatility
5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields
AGNC, ANET, APP, AZO, DIS
Published: May 27, 2025 by: Zacks Investment Research
Sentiment: Neutral

DIS, AGNC, ANET, AZO and APP stand out with high ROE as bond yields spike and markets wobble amid U.S. deficit concerns.

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image for news 5 High ROE Stocks to Buy as Markets Tumble on Soaring Bond Yields
AGNC Vs STWD: Which mREIT Has Stronger Income Potential?
AGNC, STWD
Published: May 26, 2025 by: Zacks Investment Research
Sentiment: Positive

AGNC Investment's proactive hedging, stable Agency MBS income and 16.29% dividend yield give it an edge over Starwood Property.

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image for news AGNC Vs STWD: Which mREIT Has Stronger Income Potential?
Wall Street Analysts Think AGNC Investment (AGNC) Is a Good Investment: Is It?
AGNC
Published: May 26, 2025 by: Zacks Investment Research
Sentiment: Neutral

The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Read More
image for news Wall Street Analysts Think AGNC Investment (AGNC) Is a Good Investment: Is It?
Stop Buying These 3 REITs (And Buy These Instead)
ABR, AGNC, AGNCL
Published: May 22, 2025 by: Seeking Alpha
Sentiment: Negative

Not all REITs are worth buying. I highlight three popular REITs to avoid. I then present a few better alternatives to buy.

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image for news Stop Buying These 3 REITs (And Buy These Instead)
AGNC Investment Q1: 3 Signs Of A Dividend Trap
AGNC
Published: May 20, 2025 by: Seeking Alpha
Sentiment: Negative

AGNC Investment Corp. yields nearly 16% after Q1 earnings due to a combination of price pullback and its latest payout declaration. However, I see a few signs of a dividend trap that I've learned from past experiences. Key AGNC red flags include declining EPS, an unsustainably high payout ratio, and shrinking tangible book value per share.

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image for news AGNC Investment Q1: 3 Signs Of A Dividend Trap
3 No-Brainer High-Yielding Stocks to Buy With $5,000 Today
AGNC, AWR, PEP
Published: May 20, 2025 by: 24/7 Wall Street
Sentiment: Neutral

It never hurts to hold dividend stocks – especially when markets get uncontrollably volatile.

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image for news 3 No-Brainer High-Yielding Stocks to Buy With $5,000 Today
AGNC: A Great Mortgage REIT Pick For 2025
AGNC
Published: May 19, 2025 by: Seeking Alpha
Sentiment: Positive

AGNC Investment offers a compelling 16% yield, with stabilized book value and two consecutive quarters of positive net interest income. Moderating inflation and consensus forecasts for 2-3 rate cuts in 2025 should benefit AGNC and support earnings growth. AGNC trades at a modest 1.02x price-to-book ratio, making it attractively valued compared to peers, especially as rate cuts approach.

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image for news AGNC: A Great Mortgage REIT Pick For 2025

About AGNC Investment Corp. (AGNC)

  • IPO Date 2008-05-15
  • Website https://www.agnc.com
  • Industry REIT - Mortgage
  • CEO Peter J. Federico
  • Employees 53

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.