AGNC Investment Corp. (AGNC)

NASDAQ: AGNC · USD

$8.87

-0.01 (-0.1%)· Recorded snapshot

Market cap	11.2B
Revenue (ttm)	236M
Net income (ttm)	-76M
EPS (ttm)	-$0.07
Shares out	1.3B
P/E (forward)	6.2x
Dividend	$1.44 (16.25%)
Volume	19,888,477
Beta	1.34

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 236M
Net income (ttm): -76M
EPS (ttm): -$0.07
P/E (forward): 6.2x
Market cap: 11.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	کاهش موقعیت
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	نگه‌داری
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE0.9

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AGNC indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001423689
Company name	AGNC Investment Corp.
Country	United States
Country code	US
CUSIP number	00123Q104
Earnings date	2026-10-19
Earnings time	amc
Employees	54
Employees change	1
Employees growth	1.89%
Enterprise value	$83.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	REIT - Mortgage
IPO date	2008-05-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US00123Q1040
Last 10-K release date	2026-02-23
Last earnings date	2026-10-19
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$11.2B
Market cap category	Large-Cap
Next earnings date	2027-01-25
Options	Yes
Price	$8.87
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	AGNC
U.S. state	Maryland
Website	https://www.agnc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	5.76x
Average P/E ratio (10Y)	22.72x
Average P/E ratio (3Y)	33.02x
Average P/E ratio (5Y)	31.28x
Earnings yield	-0.75%
EV/Sales	353.31x
Forward EV/Sales	41.74x
Forward P/E	6.16x
Forward P/S	5.59x
Industry forward P/E	6.19x
Industry P/E	59.57x
P/(OCF - SBC) ratio	12.95x
P/B ratio	1.17x
P/OCF ratio	12.6x
P/S ratio	47.29x
Price / tangible book value	1.23x
Sector forward P/E	30.05x
Sector P/E	41.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	43.64%
Pretax margin	43.64%
Profit margin	43.64%
Profit per employee	$-1.4M
Profitable quarters	1
Profitable years	3
Revenue per employee	$4.4M
ROA	0.08%
ROA (5Y)	0.4%
ROE	0.9%
ROE (5Y)	4.1%
SBC / revenue	1%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
Net income growth	-87.71%
Net income growth quarters	1
Net income growth years	3
OCF growth	93.45%
OCF growth 10Y	-3.34%
OCF growth 3Y	45.95%
OCF growth 5Y	-12.65%
Operating income growth	-87.71%
Operating income growth 3Y	-30.29%
Operating income growth 5Y	-41.86%
Revenue growth	-75.31%
Revenue growth 10Y	-2.78%
Revenue growth 3Y	-15.13%
Revenue growth 5Y	-32.17%
Revenue growth quarters	1
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	$-0.07
Financing cash flow	$20.4B
Gross profit	$236M
Investing cash flow	$-21.4B
Net borrowing	$20.6B
Net cash flow	$-86M
Net income	$-76M
Operating cash flow minus SBC	$862M
Operating income	$103M
Revenue	$236M
Stock-based compensation	$24M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$7.60
Debt / equity	8.42
Goodwill	$526M
Net cash (debt)	$-72.2B
Net cash / market cap	-647.1%
Net debt / equity	6.25
Piotroski F-Score	3
Shareholders' equity	$11.6B
Tangible book value	$9.1B
Tangible book value per share	$7.18
Total assets	$133.4B
Total cash	$25.1B
Total debt	$97.4B
Total liabilities	$121.9B
WACC	1.2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current ratio	0.22
Quick ratio	0.21
Working capital	$-94.7B
Working capital turnover	-0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-17.6%
Dividend growth	0%
Dividend growth (10Y)	-4.74%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-11-10
Dividend payment years	19
Dividend payout frequency	Monthly
Dividend per share	$1.44
Dividend yield	16.26%
Ex-dividend date	2026-10-30
Last dividend	$0.12
Shareholder yield	-1.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-55.43%
10Y return CAGR	4.3%
10Y total return	52.35%
150-day SMA	$10.32
15Y price change	-67.81%
15Y return CAGR	5.46%
15Y total return	121.96%
1D price change	-0.06%
1M price change	-7.85%
1M total return	-6.66%
1W price change	0.97%
1W total return	0.97%
1Y price change	-13.93%
1Y return CAGR	-1.4%
1Y total return	-1.4%
20-day SMA	$8.73
200-day SMA	$10.52
3M price change	-16.68%
3M total return	-13.72%
3Y price change	26.64%
3Y return CAGR	25.28%
3Y total return	96.67%
50-day SMA	$9.68
50-day SMA vs 200-day SMA	50under200
52-week high	$12.19
52-week high date	2026-01-28
52-week low	$8.38
52-week low date	2026-10-20
5Y price change	-45.85%
5Y return CAGR	1.75%
5Y total return	9.04%
6M price change	-20.14%
6M total return	-14.49%
All-time high	$36.77
All-time high date	2012-09-17
All-time low	$6.25
All-time low date	2020-03-18
Average true range (ATR)	$0.23
Average volume	32.5M
Beta (1Y)	0.68
Beta (2Y)	0.59
Beta (5Y)	1.34
Change from 52-week high	-27.28%
Change from 52-week low	5.79%
Change from all-time high	-75.89%
Change from all-time low	41.84%
Change from open	-0.06%
Day's gap	0%
Dollar volume	$176.3M
High price	$8.89
Low price	$8.80
Monthly RSI	41
Open price	$8.87
Position in 52-week range	72.22%
Premarket change	-0.11%
Premarket close	$8.87
Premarket price	$8.86
Premarket volume	92.6K
Previous close	$8.87
Price vs 150-day SMA	-14.06%
Price vs 20-day SMA	1.55%
Price vs 200-day SMA	-15.73%
Price vs 50-day SMA	-8.37%
Relative volume	0.61
RSI	43.47
Sharpe ratio	-0.14
Sharpe ratio (3Y)	0.72
Sharpe ratio (5Y)	0.03
Sortino ratio	0.06
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	0.26
Volume	19.9M
Weekly RSI	31.53
YTD price change	-17.3%
YTD total return	-8.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.3B
Float percentage	99.4%
Shares change (QoQ)	3.31%
Shares change (YoY)	17.6%
Shares held by insiders	0.56%
Shares held by institutions	40.65%
Shares outstanding	1.3B
Short % of float	10.36%
Short % of shares	10.3%
Short ratio	3.5 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	593

Deeper analysis on AGNC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AGNC report

Is a complete AGNC research report available?

No complete published report is available for AGNC Investment Corp. (AGNC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AGNC Investment Corp. (AGNC)

Price

Financial snapshot

Fair-value bridge

Latest news · AGNC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AGNC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on AGNC

Frequently asked questions