AGNCL 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

NASDAQ · Real Estate · SEC EDGAR에서 보기 ↗
$25.01
가격 · 5월 19, 2026
기준 재무 정보 2월 23, 2026
52주 범위
$24–$25
77% of range
애널리스트 평점
HOLD
20 analysts
목표 주가
—
P/E (TTM)
16.8
ROE
14.7%
순이익률
247.4%

AGNCL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$25.01
시가총액
$27.41B
P/E (TTM)
16.8
EPS (TTM)
$1.47
매출 (TTM)
—
배당 수익률
5.8%
ROE
14.7%
부채/자본
—
52주 범위
$24 – $25

AGNCL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 —
EPS $1.47
7-point trend, +26.7%
2019-12-31 → 2025-12-31
잉여현금흐름 —
마진 247.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
AGNCL
동종업계 중앙값
P/E (TTM)
4-point trend, +285.3%
16.8
11.3
P/S (TTM)
4-point trend, +211.4%
40.6
2.6
P/B
4-point trend, +38.3%
2.2
0.8

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
AGNCL
동종업계 중앙값
Net Profit Margin (순이익률)
5-point trend, +324.8%
247.4%
22.0%
ROA
5-point trend, +64.0%
1.6%
1.1%
ROE
5-point trend, +105.7%
14.7%
8.2%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
AGNCL
동종업계 중앙값

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
AGNCL
동종업계 중앙값
Revenue YoY (매출 YoY)
3650.0%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-11.2%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-4.4%
—
EPS YoY
5-point trend, +20.5%
58.1%
—
Net Income YoY (순이익 YoY)
5-point trend, +123.0%
93.5%
—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
AGNCL
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +20.5%
$1.47
—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
AGNCL
동종업계 중앙값
Payout Ratio (지급 비율)
5-point trend, -16.5%
95.9%
—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
5.8%
지급 비율
95.9%
5년 배당 CAGR
—
배당락일금액
2026년 4월 1일$0.4840
2025년 12월 31일$0.4840
2025년 10월 1일$0.4840
2025년 7월 1일$0.4840
2025년 4월 1일$0.4840
2024년 12월 31일$0.4840
2024년 10월 1일$0.4840
2024년 7월 1일$0.4840
2024년 3월 28일$0.4840
2023년 12월 28일$0.4840
2023년 9월 28일$0.4840
2023년 6월 29일$0.4840
2023년 3월 30일$0.4840
2022년 12월 29일$0.6510

AGNCL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 20 명의 애널리스트
  • 적극 매수 3 15.0%
  • 매수 7 35.0%
  • 보유 10 50.0%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.01%
기간 EPS Actual EPS 예상 서프라이즈
2026년 3월 31일 $0.42 $0.37 0.05%
2025년 12월 31일 $0.35 $0.38 -0.03%
2025년 9월 30일 $0.35 $0.39 -0.04%
2025년 6월 30일 $0.38 $0.42 -0.04%
2025년 3월 31일 $0.44 $0.41 0.03%

동료 비교 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
AGNCL $27.41B 16.8 3650.0% 247.4% 14.7% —
NLY $15.81B 7.7 358.2% 178.5% 14.1% —
AGNC — — — — — —
STWD $6.67B 15.7 -5.3% 22.3% 6.2% —
RITM $6.06B 10.5 -6.7% 15.2% 8.6% —
BXMT $3.22B 29.9 10.9% 19.8% 3.0% —
DX $2.45B 5.7 1845.8% 279.0% 15.7% —
ARR $1.98B 5.4 490.8% 203.8% 16.5% —
EFC $1.54B 11.4 10.1% 35.3% 7.0% —
ARI — 12.0 -10.6% — — —
ORC $1.31B — 1944.3% 146.9% 13.9% —

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 11
AGNCL의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
SG&A Expense 12-point trend, +81.8% $40M $36M $34M $33M $34M $37M $36M $55M $31M $34M $23M $22M
Operating Expenses 12-point trend, -9.9% $127M $110M $96M $74M $88M $93M $83M $100M $73M $105M $139M $141M
Interest Expense 10-point trend, +514.8% · · $2.29B $625M $75M $674M $2.15B $1.17B $524M $394M $330M $372M
Interest Income 4-point trend, +121.6% $3.52B $2.95B $2.04B $1.59B · · · · · · · ·
Other Non-op 8-point trend, +305.1% $1.12B $955M $497M $-2.08B $-449M $-1.02B $78M $-547M · · · ·
Pretax Income 2-point trend, +192.3% · · · · · · · · · · $215M $-233M
Net Income 12-point trend, +816.7% $1.67B $863M $155M $-1.19B $749M $-266M $688M $129M $771M $623M $215M $-233M
EPS (Basic) 10-point trend, -17.3% $1.48 $0.93 $0.05 $-2.41 $1.23 $-0.66 $1.16 $0.21 $2.04 $1.79 · ·
EPS (Diluted) 10-point trend, -17.9% $1.47 $0.93 $0.05 $-2.41 $1.22 $-0.66 $1.16 $0.21 $2.04 $1.79 · ·
Shares (Basic) 11-point trend, +192.6% 1,020,000,000 783,400,000 618,400,000 537,000,000 528,100,000 551,600,000 540,600,000 441,100,000 358,600,000 331,900,000 348,600,000 ·
Shares (Diluted) 11-point trend, +193.7% 1,023,700,000 786,000,000 619,600,000 537,000,000 530,000,000 551,600,000 541,400,000 441,400,000 358,700,000 331,900,000 348,600,000 ·
대차대조표 12
AGNCL의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -73.8% $450M $505M $518M $1.02B $998M $1.02B $831M $921M $1.05B $1.21B $1.11B $1.72B
Goodwill Flat — no change across 8 periods $526M $526M $526M $526M $526M $526M $526M · $526M · · ·
Intangibles 2-point trend, -10.7% · · · · · · · · $25M $28M · ·
Total Assets 12-point trend, +69.8% $115.08B $88.02B $71.60B $51.75B $68.15B $81.82B $113.08B $109.24B $70.38B $56.88B $57.02B $67.77B
Total Liabilities 12-point trend, +76.0% $102.68B $78.25B $63.34B $43.88B $57.86B $70.74B $102.04B $99.33B $61.62B $49.52B $49.05B $58.34B
Common Stock 12-point trend, +175.0% $11M $9M $7M $6M $5M $5M $5M $5M $4M $3M $3M $4M
Paid-in Capital 12-point trend, +86.4% $19.26B $17.26B $15.28B $14.19B $13.71B $13.97B $13.89B $13.79B $11.17B $9.93B $10.05B $10.33B
Retained Earnings 12-point trend, -409.2% $-8.52B $-8.55B $-8.15B $-7.28B $-5.21B $-5.11B $-3.89B $-3.43B $-2.56B $-2.52B $-2.35B $-1.67B
AOCI 12-point trend, -175.1% $-323M $-591M $-517M $-672M $301M $719M $97M $-943M $-345M $-397M $-66M $430M
Stockholders' Equity 12-point trend, +31.4% $12.39B $9.76B $8.26B $7.87B $10.29B $11.08B $11.04B $9.91B $8.75B $7.36B $7.97B $9.43B
Liabilities + Equity 12-point trend, +69.8% $115.08B $88.02B $71.60B $51.75B $68.15B $81.82B $113.08B $109.24B $70.38B $56.88B $57.02B $67.77B
Shares Outstanding 12-point trend, +213.9% 1,107,600,000 897,400,000 694,300,000 574,600,000 522,200,000 539,500,000 540,900,000 536,300,000 391,300,000 331,000,000 337,500,000 352,800,000
현금 흐름 10
AGNCL의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +26000000.00 $26M $18M $11M $2M $19M $18M $13M $6M $4M $1M $0 $0
Amort. of Intangibles 7-point trend, +0.00 · · · · · $0 $0 $25M $3M $2M $0 $0
Operating Cash Flow 12-point trend, -59.7% $653M $86M $-118M $1.01B $1.54B $1.75B $1.18B $1.11B $1.26B $1.35B $1.43B $1.62B
Investing Cash Flow 12-point trend, -309.4% $-25.86B $-11.17B $-14.67B $11.19B $3.84B $36.52B $-14.22B $-27.94B $-11.06B $3.20B $4.09B $12.35B
Stock Issued 12-point trend, +1973000000.00 $1.97B $1.97B $1.08B $526M $0 $439M $190M $2.61B $1.24B $0 $0 $0
Stock Repurchased 11-point trend, -100.0% · $0 $0 $51M $281M $378M $103M $0 $0 $116M $285M $74M
Net Stock Activity 11-point trend, +2766.2% $1.97B $1.97B $1.08B $475M $-281M $61M · $2.61B $1.24B $-116M $-285M $-74M
Dividends Paid 12-point trend, +46.3% $1.60B $1.24B $1.00B $869M $860M $970M $1.14B $974M $795M $799M $902M $1.09B
Financing Cash Flow 12-point trend, +274.9% $25.18B $11.08B $14.23B $-11.39B $-6.17B $-37.23B $12.80B $26.98B $9.88B $-5.66B $-6.13B $-14.39B
Net Change in Cash 4-point trend, +61.7% · · · · · · · · $-162M $98M $-610M $-423M
수익성 4
AGNCL의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, -2.3% 247.4% 4794.4% -63.0% -123.3% 58.2% -31.5% · 56.3% 91.7% 85.6% 60.7% 253.3%
Pretax Margin 2-point trend, -76.0% · · · · · · · · · · 60.7% 253.3%
ROA 7-point trend, +612.5% 1.6% 1.1% 0.25% -2.0% 1.0% -0.33% · · · · · -0.32%
ROE 7-point trend, +692.3% 14.7% 8.9% 2.0% -15.8% 7.1% -2.4% · · · · · -2.5%
효율성 1
AGNCL의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +607.7% 0.0 0.0 -0.0 0.0 0.0 0.0 · · · · · -0.0
주당 7
AGNCL의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -58.1% $11.19 $10.88 $11.89 $13.70 $19.71 $20.54 · · · · · $26.72
Revenue / Share 8-point trend, -71.9% $0.66 $0.02 $-0.40 $1.80 $2.43 $1.53 · $0.52 $2.34 · · ·
Cash Flow / Share 8-point trend, -81.8% $0.64 $0.11 $-0.19 $1.89 $2.91 $3.17 · $2.52 $3.51 · · ·
Cash / Share 7-point trend, -91.7% $0.41 $0.56 $0.75 $1.77 $1.91 $1.89 · · · · · $4.88
Dividend / Share 8-point trend, -33.3% $1 $1 $1 $1 $1 $2 $2 $2 · · · ·
Dividend Paid / Share 11-point trend, -44.8% · $1 $2 $1 $1 $2 $2 $2 $2 $2 $2 $3
EPS (TTM) 10-point trend, -17.9% $1.47 $0.93 $0.05 $-2.41 $1.22 $-0.66 $1.16 $0.21 $2.04 $1.79 · ·
성장률 8
AGNCL의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 3-point trend, +6893.7% 3650.0% · · -25.0% 52.2% · · · · · · ·
Revenue CAGR 3Y 2-point trend, +85.2% -11.2% -75.9% · · · · · · · · · ·
Revenue CAGR 5Y -4.4% · · · · · · · · · · ·
EPS YoY 2-point trend, -96.7% 58.1% 1760.0% · · · · · · · · · ·
EPS CAGR 3Y · -8.6% · · · · · · · · · ·
Net Income YoY 2-point trend, -79.5% 93.5% 456.8% · · · · · · · · · ·
Net Income CAGR 3Y · 4.8% · · · · · · · · · ·
Dividend CAGR 5Y 10.5% · · · · · · · · · · ·
가치 평가 (TTM) 12
AGNCL의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +833.7% $675M $18M $-246M $965M $1.29B $845M $771M $229M $844M $728M $354M $-92M
Net Income TTM 12-point trend, +816.7% $1.67B $863M $155M $-1.19B $749M $-266M $688M $129M $771M $623M $215M $-233M
Market Cap 4-point trend, +117.8% $27.41B $23.14B $15.01B $12.58B · · · · · · · ·
P/E 4-point trend, +285.3% 16.8 27.7 432.4 -9.1 · · · · · · · ·
P/S 4-point trend, +211.4% 40.6 1285.8 -61.0 13.0 · · · · · · · ·
P/B 4-point trend, +38.3% 2.2 2.4 1.8 1.6 · · · · · · · ·
P / Tangible Book 4-point trend, +34.8% 2.3 2.5 1.9 1.7 · · · · · · · ·
P / Cash Flow 4-point trend, +237.9% 42.0 269.1 -127.2 12.4 · · · · · · · ·
Dividend Yield 4-point trend, -15.5% 5.8% 5.4% 6.7% 6.9% · · · · · · · ·
Earnings Yield 4-point trend, +154.0% 5.9% 3.6% 0.23% -11.0% · · · · · · · ·
Payout Ratio 11-point trend, +120.4% 95.9% 143.8% 648.4% -73.0% 114.8% -364.7% · 755.0% 103.1% 128.2% 419.5% -469.5%
Annual Payout 12-point trend, +46.3% $1.60B $1.24B $1.00B $869M $860M $970M $1.14B $974M $795M $799M $902M $1.09B

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
순이익 $1.67B$863M$155M$-1.19B$749M
희석 EPS $1.47$0.93$0.05$-2.41$1.22

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

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