NASDAQ · REIT - Mortgage

AGNC Investment Corp. (AGNC) Stock

$8.67 -0.12% NASDAQ: AGNC Real Estate

Valuation

MetricValue
Price$8.67
Market Cap$9.95B
P/E Ratio4.65
P/B Ratio0.84
P/S Ratio3.39
EPS (TTM)$1.47
52-Week High$12.19
52-Week Low$8.46
Dividend Yield15.77%

Financials & Margins

MetricValue
ROE18.30%
ROA1.82%
ROCE24.70%
Gross Margin78.35%
Operating Margin1.20%
Net Margin71.98%
Debt/Equity7.16
Current Ratio0.02

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$450.0M
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 Ratio0.01
EV / EBITDA25.51
FCF Yield8.47%
Quick Ratio0.02
Interest Coverage1.19
Return 1Y-0.68%
Return 3Y47.63%
Return 5Y9.35%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADAMAdamas Trust, Inc. $9.30 +0.54% 7.81 $835.70M 0.00%
ARRARMOUR Residential REIT, Inc. $13.59 +0.89% 3.64 $1.58B 21.19%
CIMChimera Investment Corporation $8.96 -0.55% -12.38 $749.47M 19.44%
DXDynex Capital, Inc. $10.86 +1.45% 4.16 $2.69B 18.51%
IVRINVESCO MORTGAGE CAPITAL INC $5.70 +0.35% 3.57 $529.09M 20.28%

About AGNC Investment Corp.

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

AGNC Investment Corp. (AGNC) stock trades at $8.67 with a market capitalization of $9.95B. The stock is valued at a price-to-earnings (P/E) ratio of 4.65, price-to-book of 0.84, price-to-sales of 3.39. Over the past 52 weeks the stock has ranged between $8.46 and $12.19, and currently trades 28.9% below its 52-week high. It pays a dividend yielding 15.77%.

On profitability, AGNC Investment Corp. generates a return on equity (ROE) of 18.30%, above the typical market average, return on capital employed of 24.70%, an operating margin of 1.20%, a net profit margin of 71.98%.

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