AGNCZ AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
NASDAQ · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$24.68
· of 52w range
· above low
· to high
$24.5552w low
$26.2052w high
Market Cap (MRQ)
$28.73B
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52W Range
$25–$26
Analyst Rating
HOLD
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
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AGNCZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$24.68
Market Cap (MRQ)
$28.73B
52W Range
$25–$26
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About AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock Company overview from Wikipedia
sectorReal Estate
industryReal Estate
employees54
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AGNCZ | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.3 | · | 0.9 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.19
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 1, 2026 | $0.55 | USD | ≈7.4% |
| Apr 1, 2026 | $0.55 | USD | ≈5.3% |
| Dec 31, 2025 | $0.76 | USD | ≈3.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.53%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.40 | $0.39 | 2.9% | |
| March 31, 2026 | $0.42 | $0.37 | 14.5% | |
| Dec. 31, 2025 | $0.35 | $0.38 | -7.5% | |
| Sept. 30, 2025 | $0.35 | $0.39 | -11.2% | |
| June 30, 2025 | $0.38 | $0.42 | -9.3% | |
| March 31, 2025 | $0.44 | $0.41 | 7.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for AGNCZ
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| SG&A Expense | $11M | $10M | |
| Operating Expenses | $30M | $28M | |
| Interest Income | $1.01B | $830M | |
| Other Non-op | $379M | $-274M | |
| Net Income | $654M | $-140M | |
| EPS (Basic) | $0.53 | $-0.17 | |
| EPS (Diluted) | $0.52 | $-0.17 | |
| Shares (Basic) | 1,157,600,000 | 1,017,300,000 | |
| Shares (Diluted) | 1,162,000,000 | 1,017,300,000 |
Balance Sheet
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | $457M | · | |
| Total Assets | $121.76B | · | |
| Total Liabilities | $109.22B | · | |
| Common Stock | $12M | · | |
| Paid-in Capital | $19.83B | · | |
| Retained Earnings | $-8.93B | · | |
| AOCI | $-338M | · | |
| Stockholders' Equity | $12.54B | · | |
| Liabilities + Equity | $121.76B | · | |
| Shares Outstanding | 1,164,200,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Stock-based Comp | $8M | · | |
| Operating Cash Flow | $218M | · | |
| Investing Cash Flow | $-2.69B | · | |
| Stock Issued | $167M | · | |
| Dividends Paid | $458M | · | |
| Financing Cash Flow | $1.90B | · |
Profitability
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Net Margin | 214.4% | · | |
| ROA | 0.58% | · | |
| ROE | 5.7% | · |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Per Share
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Book Value / Share | $10.77 | · | |
| Revenue / Share | $0.26 | · | |
| Cash / Share | $0.39 | · | |
| Dividend / Share | $0.36 | $0.36 | |
| EPS (TTM) | $1.97 | $0.30 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2025 |
|---|---|---|---|
| Revenue TTM | $978M | $372M | |
| Net Income TTM | $2.27B | $378M | |
| Market Cap | $29.51B | · | |
| P/E | 12.9 | · | |
| P/S | 30.2 | · | |
| P/B | 2.4 | · | |
| P / Tangible Book | 2.4 | · | |
| Dividend Yield | 5.9% | · | |
| Earnings Yield | 7.8% | · | |
| Annual Payout | $1.75B | $1.42B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 1 insider · 1 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Bernice Bell | EVP, CFO | July 28, 2026 S | 406,947 | 0 | 1 | $-55,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
AGNCZ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 20 analysts
BUY
2 10.0%
Strong Buy
6 30.0%
Buy
12 60.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AGNCZ | · | · | · | · | · | · |
| NLY | $15.81B | 7.7 | 358.2% | 178.5% | 14.1% | · |
| AGNC | · | · | · | · | · | · |
| RITM | $6.06B | 10.5 | -6.7% | 15.2% | 8.6% | · |
| STWD | $6.67B | 15.7 | -5.3% | 22.3% | 6.2% | · |
| DX | $2.45B | 5.7 | 1845.8% | 279.0% | 15.7% | · |
| ARR | $1.98B | 5.4 | 490.8% | 203.8% | 16.5% | · |
| BXMT | $3.22B | 29.9 | 10.9% | 19.8% | 3.0% | · |
| EFC | $1.54B | 11.4 | 10.1% | 35.3% | 7.0% | · |
| LADR | $1.40B | 21.5 | -32.9% | 69.2% | 4.2% | · |
| ORC | $1.31B | · | 1944.3% | 146.9% | 13.9% | · |
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Source: SEC 10-Q filed Jul 31, 2026