AGNC
NASDAQ
US
AGNC Investment Corp. - Common Stock
$10.15
▲ +$0.13
(+1.30%)
Vol 12.5M
10
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$11.5B
P/E
13.7
ROE
8.1%
Margin
22.0%
D/E
830.23
Beta
1.37
Div Yield
13.43%
52W
$8–$11
Wall Street Consensus
20 analysts · Apr 20263
Strong Buy
7
Buy
10
Hold
0
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
About AGNC Investment Corp. - Common Stock
AGNC Investment Corp. - це іпотечний REIT (інвестиційний траст нерухомості), що інвестує переважно в цінні папери, забезпечені іпотекою агентств США, такі як Fannie Mae та Freddie Mac. Компанія використовує кредитне плече для збільшення прибутковості, але це також робить її чутливою до змін процентних ставок. AGNC є одним з найбільших гравців на ринку іпотечних цінних паперів, але конкуренція в цій галузі є високою.
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.38 | $0.35 | $-0.03 |
| Sep 2025 | $0.39 | $0.35 | $-0.04 |
| Jun 2025 | $0.42 | $0.38 | $-0.04 |
| Mar 2025 | $0.41 | $0.44 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $154.0M | $78.0M | -$112.0M | $836.0M | $995.0M |
| Net Income | $122.0M | $50.0M | -$140.0M | $806.0M | $954.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 3.8% | 3.8% | 3.8% | 8.1% | 8.1% | 8.1% |
| P/E (TTM) | 24.81 | 26.48 | 26.98 | 12.57 | 13.39 | 13.72 |
| Net Margin | -25.2% | 11.1% | 11.1% | 22.0% | 22.0% | 22.0% |
| Gross Margin | -20.1% | 14.5% | 14.5% | 25.1% | 25.1% | 25.1% |
| D/E Ratio | 874.82 | 874.82 | 874.82 | 830.23 | 830.23 | 830.23 |
| Current Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Key Ratios
ROA (TTM)
0.9%
P/S (TTM)
3.02
P/B
0.8
EPS (TTM)
$0.82
Rev Growth 3Y
+62.4%
52W High
$10.93
52W Low
$7.85
$7.85
52-Week Range
$10.93
Financial Health
Free Cash Flow
$128.0M
Net Debt
-$394.0M
Cash
$450.0M
Total Debt
$56.0M
As of Dec 31, 2025
How does AGNC compare to Real Estate peers?
Peer group: Mid-cap Real Estate ($2B+) · 26 companies
AGNC valuation vs Real Estate peers
P/E ratio
13.7
▼
51%
below
peers
(28.3)
vs Peers
vs Industry
Undervalued
P/S ratio
3.0
▲
0%
above
peers
(3.0)
vs Peers
vs Industry
Undervalued
P/B ratio
0.8
▼
56%
below
peers
(1.9)
vs Peers
vs Industry
Undervalued
Div yield
13.4%
▲
185%
above
peers
(4.7%)
vs Peers
vs Industry
Below avg
AGNC profitability vs Real Estate peers
ROE
8.1%
▲
3%
above
peers
(7.9%)
vs Peers
vs Industry
In line
Net margin
22.0%
▲
7%
above
peers
(20.7%)
vs Peers
vs Industry
In line
Gross margin
25.1%
▼
58%
below
peers
(59.3%)
vs Peers
vs Industry
Weak
ROA
0.9%
▼
50%
below
peers
(1.7%)
vs Peers
vs Industry
Weak
AGNC financial health vs Real Estate peers
D/E ratio
830.2
▲
498%
above
peers
(138.8)
vs Peers
vs Industry
High debt
Current ratio
0.0
▼
98%
below
peers
(0.9)
vs Peers
vs Industry
Low liquidity
Beta
1.4
▲
14%
above
peers
(1.2)
vs Peers
vs Industry
Less volatile
AGNC fundamentals radar
AGNC
Peer median
Industry
AGNC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AGNC vs peers: key metrics
Related Signals
Latest AI Opinion
Grok
SKIP
Price action shows a sharp decline from peaks around $11.74 in January 2026 to the current $9.93, with steady weekly closes dropping from $11.27 (Feb 23) to $10.01 (Mar 23), indicating ongoing downward momentum without signs of reversal or support …
Mar 24, 2026Insider Activity
NeutralBuys
0
Sells
0
KAIN GARY DANIEL
Officer and Director · Mar 02
62152 shs
FEDERICO PETER J
Chief Executive Officer · Mar 02
184977 shs
BELL BERNICE E.
Chief Financial Officer · Mar 02
89686 shs
POLLACK KENNETH L
General Counsel · Mar 02
60538 shs
REID SEAN
Officer · Mar 02
80717 shs
BELL BERNICE E.
Chief Financial Officer · Feb 19
50397 shs
KAIN GARY DANIEL
Officer and Director · Jan 29
700000 shs
BELL BERNICE E.
Chief Financial Officer · Jan 28
25000 shs
POLLACK KENNETH L
General Counsel · Jan 28
50000 shs
KAIN GARY DANIEL
Officer and Director · Jan 21
633605 shs
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As of Dec 31, 2025
Dividends
$0.48
/ year
Feb 27, 2026
$0.1200
Jan 30, 2026
$0.1200
Dec 31, 2025
$0.1200
Nov 28, 2025
$0.1200
Oct 31, 2025
$0.1200
Sep 30, 2025
$0.1200
Aug 29, 2025
$0.1200
Jul 31, 2025
$0.1200