NASDAQ · REIT - Mortgage

AGNC (AGNC) Stock

$10.64 -0.19% NASDAQ: AGNC Real Estate

Valuation

MetricValue
Price$10.64
Market Cap$12.21B
P/E Ratio8.39
P/B Ratio1.21
P/S Ratio3.65
EPS (TTM)$1.47
52-Week High$12.19
52-Week Low$8.61
Dividend Yield13.41%

Financials & Margins

MetricValue
ROE13.25%
ROA1.37%
ROCE36.46%
Gross Margin78.35%
Operating Margin1.20%
Net Margin43.60%
Debt/Equity8.59
Current Ratio0.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$3.3B$1.0B$4.9B$1.9B
Operating Profit$824.0M$-565.0M$2.6B$3.9B$4.5B
Net Profit$749.0M$-1.2B$155.0M$863.0M$1.7B
EPS$1.22$-2.41$0.05$0.93$1.47
Op Margin34.1%-17.1%257.3%79.6%236.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.1B$51.7B$71.6B$88.0B$115.1B
Total Liabilities$57.9B$43.9B$63.3B$78.3B$102.7B
Cash$1.5B$2.3B$518.0M$505.0M$1.7B
Borrowings$57.2B$42.9B$80.0M$64.0M$101.8B

Latest News

AGNC Investment (AGNC) Rises Higher Than Market: Key Facts Zacks · Jul 14, 2026 AGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key Insights Zacks · Jul 8, 2026 AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026 PR Newswire · Jul 8, 2026 How Safe Is AGNC's 13% Dividend Right Now? Motley Fool · Jul 3, 2026 What Would It Take to Give Away 10% of Your Income Every Year? 24/7 Wall St. · Jul 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.5B$1.0B$-118.0M$86.0M$653.0M
Investing Cash Flow$3.8B$11.2B$-14.7B$-11.2B$-25.9B
Financing Cash Flow$-5.3B$-11.2B$14.2B$10.4B$24.8B
Net Cash Flow$-799.0M$809.0M$-563.0M$0$-29.0M
Free Cash Flow$1.5B$1.0B$-118.0M$86.0M$653.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.48
EV / EBITDA23.94
FCF Yield6.88%
Quick Ratio0.00
Interest Coverage1.59
Return 1Y34.10%
Return 3Y66.04%
Return 5Y32.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABRArbor Realty Trust $5.05 +1.81% 10.72 $971.42M 13.47%
ACRE $4.87 +3.40% 8.71 $270.19M 0.00%
ARR $16.21 -0.37% 4.98 $1.89B 17.43%
BXMTBlackstone Mortgage Trust, Inc. $17.12 +0.12% 28.51 $2.89B 0.00%
CIM $12.69 +1.52% 4.82 $1.06B 11.69%

About AGNC

AGNC is led by CEO Peter J. Federico, employs 54 people, headquartered in Bethesda, US, publicly traded since 2008.

AGNC stock trades at $10.64 with a market capitalization of $12.21B. The stock is valued at a price-to-earnings (P/E) ratio of 8.39, price-to-book of 1.21, price-to-sales of 3.65. Over the past 52 weeks the stock has ranged between $8.61 and $12.19, and currently trades 12.7% below its 52-week high. It pays a dividend yielding 13.41%.

On profitability, AGNC generates a return on equity (ROE) of 13.25%, above the typical market average, return on capital employed of 36.46%, an operating margin of 1.20%, a net profit margin of 43.60%.

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