AGNC Investment Corp. (AGNCO)

US — Real Estate Sector
Peers: LINE  REXR  CUBE  RITM  EGP  FRT  NLY  STWD 

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Key Metrics & Ratings

  • symbol AGNCO
  • Rev/Share 1.7617
  • Book/Share 11.377
  • PB 0.9906
  • Debt/Equity 8.2138
  • CurrentRatio 0.0059
  • ROIC 10.3547

 

  • MktCap 12089554400.0
  • FreeCF/Share 0.5995
  • PFCF 18.5139
  • PE 7.3511
  • Debt/Assets 0.8846
  • DivYield 0.1278
  • ROE 0.151

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 2
  • DCF Score 2
  • P/B Score 1
  • D/E Score 1

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
No ratings available.

News

Will Barton Talks High Dividend Opportunities
AGNC, AGNCL, AGNCM, AGNCN, AGNCO, AGNCP, OXLC, OXLCN, OXLCO, OXLCP, VZ, WES
Published: February 23, 2026 by: Seeking Alpha
Sentiment: Positive

High Dividend Opportunities targets an 8–10% portfolio yield, prioritizing sustainable cashflow to replace income in retirement without selling shares. Will Barton shares why they emphasize diversification, favoring CEFs and preferreds, and adapting allocations based on macro conditions, with a current focus on tangible assets like real estate and energy.

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image for news Will Barton Talks High Dividend Opportunities
AGNC Investment Corp. (AGNC) Q4 2025 Earnings Call Transcript
AGNC, AGNCL, AGNCM, AGNCN, AGNCO, AGNCP
Published: January 27, 2026 by: Seeking Alpha
Sentiment: Neutral

AGNC Investment Corp. (AGNC) Q4 2025 Earnings Call Transcript

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image for news AGNC Investment Corp. (AGNC) Q4 2025 Earnings Call Transcript
Powell Under Pressure
AGG, AGNC, AGNCL, AGNCM, AGNCN, AGNCO, AGNCP, AHT, AMH, AMT, ARE, AVB, AWP, BLDG, BXMT, BXP, CCI, CDP, CUBE, DLR, DOC, EQIX, EQR, ESS, EXR
Published: January 19, 2026 by: Seeking Alpha
Sentiment: Neutral

U.S. equity markets posted mixed performance this past week as investors weighed a resilient slate of economic data against renewed tensions between the White House and the Fed. Investor reaction was surprisingly muted to news that the DOJ opened an investigation into Fed Chair Powell, but markets did reflect increased odds that the FOMC opts to dig in its heels. Encouragingly, benign consumer inflation data kept the broader disinflation narrative intact, while signs of a recovery in the long-sluggish housing sector suggested that affordability dynamics are finally improving.

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Everyone Hates REITs - A Contrarian Opportunity
AGG, AGNC, AGNCL, AGNCM, AGNCN, AGNCO, AGNCP, AHR, AHT, AIV, ALEX, AMH, AMT, ARE, AVB, AWP, BHR, BLDG, BXMT, CCI, CIO, CSR, CUBE, CURB, DLR
Published: December 15, 2025 by: Seeking Alpha
Sentiment: Negative

REITs endured a brutal three-plus-year stretch since March 2022, underperforming the S&P 500 by an unprecedented 70 percentage points, far worse than the Global Financial Crisis. Extreme underperformance has left REITs historically cheap despite solid property-level fundamentals, but this valuation discount carries a cost: elevated capital costs, suppressed transaction activity, and limited external growth opportunities. Depressed public-market valuations have triggered a pronounced “REIT exodus,” with 40 REITs acquired, liquidated, or seeking sales since 2022, while new REIT formation has collapsed to a fraction of norms.

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image for news Everyone Hates REITs - A Contrarian Opportunity
Preferreds: Performance, Outlook And Opportunities
ADAML, ADAMN, AGNCL, AGNCO, FFC, FPE, FPEI, PFO
Published: October 29, 2025 by: Seeking Alpha
Sentiment: Positive

Preferreds offer attractive post-tax yields and favorable tax treatment compared to corporate bonds, making them appealing income assets for investors. Active ETFs like FPE and FPEI, and select CEFs such as PFO and FFC, have outperformed passive ETFs, which struggle with high fees and index-related inefficiencies. Individual preferreds allow for targeted interest rate exposure, relative value opportunities, and avoidance of fund management fees.

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image for news Preferreds: Performance, Outlook And Opportunities
AGNC Investment Corp. (AGNC) Q1 2025 Earnings Call Transcript
AGNC, AGNCN, AGNCO
Published: April 22, 2025 by: Seeking Alpha
Sentiment: Neutral

AGNC Investment Corp. (NASDAQ:AGNC ) Q1 2025 Earnings Conference Call April 22, 2025 8:30 AM ET Company Participants Katherine Turlington - IR Peter Federico - Director, President and CEO Bernice Bell - EVP and CFO Christopher Kuehl - EVP and Chief Investment Officer Conference Call Participants Bose George - KBW Crispin Love - Piper Sandler Doug Harter - UBS Trevor Cranston - JMP Securities Matthew Erdner - JonesTrading Jason Stewart - Janney Montgomery Scott Eric Hagen - BTIG Rick Shane - JPMorgan Harsh Hemnani - Green Streets Operator Good morning, and welcome to the AGNC Investment Corp. First Quarter 2025 …

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image for news AGNC Investment Corp. (AGNC) Q1 2025 Earnings Call Transcript

About AGNC Investment Corp. (AGNCO)

  • IPO Date 2019-09-27
  • 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.