AGNCL
NASDAQ
US
AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% Series G Fixed-Rate Reset Cumulative Redeemable Preferred Stock
$24.10
▼ $-0.12
(-0.50%)
Vol 29K
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
Similar Stocks
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 AGNCL compare to Real Estate peers?
Peer group: Mid-cap Real Estate ($2B+) · 26 companies
AGNCL 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
AGNCL 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
AGNCL 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
AGNCL fundamentals radar
AGNCL
Peer median
Industry
AGNCL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AGNCL vs peers: key metrics
Related Signals
Top Holders
Top 5: 0.51%Connectus Wealth, LLC
0.51%
$757K
As of Sep 30, 2022
Dividends
$1.94
/ year
Dec 31, 2025
$0.4840
Oct 01, 2025
$0.4840
Jul 01, 2025
$0.4840
Apr 01, 2025
$0.4840
Dec 31, 2024
$0.4840
Oct 01, 2024
$0.4840
Jul 01, 2024
$0.4840
Mar 28, 2024
$0.4840
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