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 · 在 SEC EDGAR 上查看 ↗
$25.01
价格 · 五月 19, 2026
截至...的财报数据 二月 23, 2026

AGNCL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$25.01
市值
$27.41B
P/E (TTM)
16.8
每股收益 (TTM)
$1.47
营收 (TTM)
股息收益率
5.8%
ROE
14.7%
负债/权益
52周区间
$24 – $25

AGNCL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润
EPS $1.47
7-point trend, +26.7%
2019-12-31 2025-12-31
自由现金流
利润率 247.4%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
AGNCL
同行中位数
P/E (TTM)
4-point trend, +285.3%
16.8
11.3
P/S (TTM) (市销率 (TTM))
4-point trend, +211.4%
40.6
2.6
P/B (市净率)
4-point trend, +38.3%
2.2
0.8

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
AGNCL
同行中位数
Net Profit Margin (净利润率)
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%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
AGNCL
同行中位数

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
AGNCL
同行中位数
Revenue YoY (营收同比增长)
3650.0%
Revenue CAGR 3Y (营收3年复合年增长率)
-11.2%
Revenue CAGR 5Y (营收5年复合年增长率)
-4.4%
EPS YoY
5-point trend, +20.5%
58.1%
Net Income YoY (净利润同比增长)
5-point trend, +123.0%
93.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
AGNCL
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +20.5%
$1.47

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
AGNCL
同行中位数
Payout Ratio (派息率)
5-point trend, -16.5%
95.9%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
5.8%
派息率
95.9%
5年股息复合年增长率 (CAGR)
除息日金额
2026年4月1日$0.4840
2025年12月31日$0.4840
2025年10月1日$0.4840
2025年7月1日$0.4840
2025年4月1日$0.4840
2024年12月31日$0.4840
2024年10月1日$0.4840
2024年7月1日$0.4840
2024年3月28日$0.4840
2023年12月28日$0.4840
2023年9月28日$0.4840
2023年6月29日$0.4840
2023年3月30日$0.4840
2022年12月29日$0.6510

AGNCL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 20 位分析师
  • 强烈买入 3 15.0%
  • 买入 7 35.0%
  • 持有 10 50.0%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.01%
期间 EPS Actual EPS 预期 惊喜
2026年3月31日 $0.42 $0.37 0.05%
2025年12月31日 $0.35 $0.38 -0.03%
2025年9月30日 $0.35 $0.39 -0.04%
2025年6月30日 $0.38 $0.42 -0.04%
2025年3月31日 $0.44 $0.41 0.03%

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 11
AGNCL 的年度损益表数据
指标 趋势 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 ·
资产负债表 12
AGNCL 的年度资产负债表数据
指标 趋势 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
现金流 10
AGNCL 的年度现金流数据
指标 趋势 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
盈利能力 4
AGNCL 的年度盈利能力数据
指标 趋势 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%
效率 1
AGNCL 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 7-point trend, +607.7% 0.0 0.0 -0.0 0.0 0.0 0.0 · · · · · -0.0
每股 7
AGNCL 的年度每股数据
指标 趋势 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 · ·
增长率 8
AGNCL 的年度增长率数据
指标 趋势 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% · · · · · · · · · · ·
估值 (TTM) 12
AGNCL 的年度估值 (TTM)数据
指标 趋势 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

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
净收入 $1.67B$863M$155M$-1.19B$749M
稀释后每股收益 (EPS) $1.47$0.93$0.05$-2.41$1.22

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