AGNC Investment Corp. (AGNCP)

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

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Key Metrics & Ratings

  • symbol AGNCP
  • 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 B-
  • Score 2
  • Recommendation Sell
  • P/E Score 3
  • 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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9.25% Yield, Not Excited: Time To Talk About AGNC Preferreds
AGNC, AGNCP
Published: March 18, 2025 by: Seeking Alpha
Sentiment: Neutral

AGNCP shares yield 6.13% now, but will soon float to around 9.26%. Yay? Potential capital gain is minimal with a yield to call of about 4.3%, so don't expect significant appreciation. AGNCP's floating spread of 4.697% + 3-month SOFR + 0.26161% is average, but better than AGNCM's weak spread.

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image for news 9.25% Yield, Not Excited: Time To Talk About AGNC Preferreds

About AGNC Investment Corp. (AGNCP)

  • IPO Date 2020-02-05
  • 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.