Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

AGNCM stock hub

AGNC Investment Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

12.2B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AGNCM

In the news

Latest news · AGNCM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.1

P25 11.5P50 28.2P75 47.4

Trailing P/E17.7

P25 15P50 26.1P75 39.7

ROE7.9

P25 -2.3P50 4.2P75 9.3

ROICn/a

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AGNCM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001423689
Company name	AGNC Investment Corp.
Country	United States
Country code	US
Cusip	00123Q609
Employees	53
Employees Change	0%
Employees Change Percent	0
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
Isin	US00123Q6098
Last refreshed	2026-05-10
Market cap	$12.2B
Market cap category	Large-Cap
Price	$24.97
Price currency	USD
Rev Per Employee	18,037,735.85x
Sector	Real Estate
Sic	6798
Symbol	AGNCM
Website	https://agnc.com

Valuation

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

Metric	Value
Earnings Yield	5.64%
Forward P/E	7.12x
P/B ratio	1.06x
P/E ratio	17.72x
P/S ratio	12.74x
PE Ratio10 Y	25.6x
PE Ratio3 Y	41.36x
PE Ratio5 Y	30.59x
PS Forward	7.39x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	$956M
Net Income	$687M
Net Income Growth	-27.32%
Net Income Growth Q	132.95%
Pretax Margin	87.66%
Profit Margin	87.66%
Profit Per Employee	$13M
ROA	0.84
Roa5y	0.01
ROE	7.94
Roe5y	0.6

Growth

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

Metric	Value
Cagr1y	9.83%
Cagr3y	16.14%
Cagr5y	7.72%
Div CAGR3	9.03%
Div CAGR5	5.32%
EPS Growth	-49.67
EPS Growth Q	85.68
OCF Growth Q	2,085.71%
OCF Growth10 Y	-8.05%
OCF Growth3 Y	-22.45%
OCF Growth5 Y	-18.79%
Revenue Growth	-24.07x
Revenue Growth Q	122.34x
Revenue Growth5 Y	69.17x

Financial strength

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

Metric	Value
Asset Turnover	$0.01
Assets	$109B
Cash	$22B
Debt	$74.3B
Debt Equity	$6.49
Equity	$11.4B
Liabilities	$97.5B
Net Cash	$-52.3B
Net Cash By Market Cap	$-430
Tangible Book Value	$9B
Tangible Book Value Per Share	$8.34
WACC	1.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.26
Quick ratio	0.24
Working Capital	$-71.5B
Working Capital Turnover	$-0.01

Dividends and buybacks

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

Metric	Value
Buyback Yield	-32.44%
Dividend Growth	-2.23%
Dividend Growth Years	0%
Dividend per share	$2.23
Dividend Years	7
Dividend Yield	8.92%
Ex Div Date	2025-12-31
Last Dividend	$0.54
Payout Frequency	Quarterly
Payout Ratio	316.46%

Performance and technicals

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

Metric	Value
1Y total return	9.82%
200-day SMA	24.82
3Y total return	56.66%
50-day SMA	24.67
50-day SMA vs 200-day SMA	50under200
5Y total return	45.04%
All Time High	26.5
All Time High Change	-5.77%
All Time High Date	2021-07-13
All Time Low	10.05
All Time Low Change	148.46%
All Time Low Date	2020-03-18
ATR	0.19
Beta	1.35
Ch YTD	1.88
High	25.02
High52	25.36
High52 Date	2025-06-27
High52ch	-1.54%
Low	24.95
Low52	23.63
Low52 Date	2026-04-07
Low52ch	5.67%
Ma50ch	1.23%
Price vs 200-day SMA	0.59%
RSI	58.86
RSI Monthly	53.7
RSI Weekly	54.28
Sharpe ratio	0.91x
Sortino ratio	2.47
Total Return	-23.46%
Tr YTD	4.06
Tr1m	5.67%
Tr1w	-0.4%
Tr3m	2.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$838M
Operating Income Growth	-27.32
Operating Income Growth Q	132.9
Operating margin	87.66

Ownership and float

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

Metric	Value
Float	1,065,662,630%
Float Percent	99.34%
Shares Insiders	0.61%
Shares Institutions	39.45%
Shares Out	1,072,724,070
Shares Qo Q	3.86%
Shares Yo Y	32.44%
Short Float	0%
Short Ratio	0.36
Short Shares	0

Other indicators

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

Metric	Value
Average Volume	17,614.65x
Bv Per Share	8.83
Ch1m	5.67
Ch1w	-0.4
Ch1y	0.48
Ch3m	-0.08
Ch3y	21.1
Ch5y	-3.7
Ch6m	1.55
Change	-0.04%
Change From Open	0.08
Close	24.98
Days Gap	-0.12
Dollar Volume	192,318.9
Earnings Date	2026-01-26
EPS	$0.7
F Score	5
Financing CF	9,103,000,000
Fiscal Year End	December
Founded	2,008
Goodwill	526,000,000
Graham Number	27.08016
Graham Upside	9.24
Investing CF	-9,582,000,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2025-10-20
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2026-02-23
Ma150	24.73
Ma150ch	0.98%
Ma20	24.78
Ma20ch	0.75%
Net CF	125,000,000
Next Earnings Date	2026-01-26
Open	24.95
Optionable	No
P OCF Ratio	20.16
Payment Date	2026-01-15
Position In Range	28.57
Price Date	2026-05-08
Ptbv Ratio	1.36
Relative Volume	0.44x
Revenue	956,000,000x
SBC By Revenue	2.2x
Share Based Comp	21,000,000
Tr6m	6.01%
Us State	Maryland
Volume	7,702

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AGNCM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+8.9%

$2.23 annual per share

Payout ratio

+316.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.3%

0 consecutive years of growth

Total shareholder yield

-23.5%

Next ex-dividend date: 2025-12-31

Performance

AGNCM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AGNCM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+39.4%

Float: +99.3% of shares outstanding

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AGNCM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.9

Neutral momentum band

Price vs 200-day MA

+0.6%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

0.91

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AGNCM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	बेचें
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	बेचें

Questions

About AGNCM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AGNCM stock rating?

AGNC Investment Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AGNCM analysis?

The full report lives at /stocks/AGNCM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AGNCM?

The latest report frames AGNCM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AGNCM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.