AGNC Investment Corp. (NASDAQ: AGNC) is a Real Estate company in the REIT - Mortgage industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
10.65
-0.19-1.75%
TA
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Snapshot
| Index | - | P/E | 5.50 | EPS (ttm) | 1.97 | Insider Own | 0.79% | Shs Outstand | 1.15B | Perf Week | 1.69% |
| Market Cap | 12.44B | Forward P/E | 7.22 | EPS next Y | 1.50 | Insider Trans | -3.18% | Shs Float | 1.14B | Perf Month | -2.08% |
| Enterprise Value | 101.79B | PEG | 0.01 | EPS next Q | 0.39 | Inst Own | - | Short Float | 9.48% | Perf Quarter | 1.12% |
| Income | 2.20B | P/S | 4.03 | EPS this Y | 24.25% | Inst Trans | - | Short Ratio | 7.10 | Perf Half Y | -4.91% |
| Sales | 3.09B | P/B | 1.00 | EPS next Y | -4.89% | ROA | 1.82% | Short Interest | 108.14M | Perf YTD | 1.12% |
| Book/sh | - | P/C | 9.81 | EPS next 5Y | -3.99% | ROE | 18.30% | 52W High | 11.98 -11.07% | Perf Year | 15.07% |
| Cash/sh | - | P/FCF | 9.73 | EPS past 3/5Y | - | ROIC | 3.35% | 52W Low | 9.15 16.43% | Perf 3Y | 7.97% |
| Dividend Est. | 1.44 (13.52%) | EV/EBITDA | 26.01 | Sales past 3/5Y | -16.67% 41.17% | Gross Margin | 75.70% | Volatility | 1.88% 1.98% | Perf 5Y | -31.70% |
| Dividend TTM | 1.44 (13.52%) | EV/Sales | 32.98 | EPS Y/Y TTM | 36.56% | Oper. Margin | - | ATR (14) | 0.23 | Perf 10Y | -44.75% |
| Dividend Ex-Date | Jul 31, 2026 | Quick Ratio | 0.02 | Sales Y/Y TTM | -30.76% | Profit Margin | 71.98% | RSI (14) | 51.66 | Recom | 2.77 |
| Dividend Gr. 3/5Y | 0.00% -1.59% | Current Ratio | 0.02 | EPS Q/Q | 5.26% | SMA20 | -0.23% | Beta | 1.29 | Target Price | 11.67 |
| Payout | 99.19% | Debt/Eq | 7.16 | Sales Q/Q | -100.00% | SMA50 | 1.46% | Rel Volume | 1.06 | Prev Close | 10.84 |
| Employees | 54 | LT Debt/Eq | 0.00 | Earnings | Oct 19 | SMA200 | 1.30% | Avg Volume | 17.04M | Price | 10.65 |
| IPO Date | May 15, 2008 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 5.07% -3.92% | Net Debt/EBITDA | 22.83 | Volume | 17,991,698 | Change | -1.75% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-17-26 | Downgrade | Compass Point | Buy → Neutral | |
| Jul-17-26 | Downgrade | JP Morgan | Overweight → Neutral | |
| Jul-02-26 | Reiterated | Piper Sandler | Overweight | $12 |
| Apr-24-26 | Reiterated | RBC Capital | Outperform | $13 → $12 |
| Apr-24-26 | Reiterated | UBS | Neutral | $11 |
| Jan-29-26 | Reiterated | RBC Capital | Outperform | $11 → $13 |
| Jan-29-26 | Downgrade | Keefe, Bruyette & Woods | Outperform → Market Perform | |
| Jan-22-26 | Downgrade | Jones Trading | Buy → Hold | |
| Jan-15-26 | Reiterated | Piper Sandler | Overweight | $11 → $12 |
| Jan-06-26 | Reiterated | Barclays | Equal Weight | $8.00 → $10 |
Latest News
Aug-07-26
Aug-05-26
Aug-05-2610:15PM
Aug-02-26
Jul-30-26
Jul-30-2610:01AM
Jul-29-26
Jul-29-2607:35AM
Jul-27-26
06:27PM
09:48AM
06:46AM
Jul-26-26
Jul-26-2603:52PM
Jul-24-26
Jul-24-2605:10PM
12:07PM
Company
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,376 | 1,912 | 4,876 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 731 | 0 | 0 | — | — | — | — | — | — | |
| Gross Profit | 2,645 | 1,912 | 4,876 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 52 | 87 | 0 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | -1,469 | -2,693 | 995 | — | — | — | — | — | — | |
| Operating Income | 4,062 | 4,518 | 3,881 | — | — | — | — | — | — | |
| Interest Expense | 2,892 | 2,848 | 2,931 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 302 | 0 | -87 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,472 | 1,670 | 863 | — | — | — | — | — | — | |
| Income Taxes | 0 | 0 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,472 | 1,670 | 863 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,472 | 1,670 | 863 | — | — | — | — | — | — | |
| Net Income | 1,472 | 1,670 | 863 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.28 | 1.48 | 0.93 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.28 | 1.48 | 0.93 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.27 | 1.47 | 0.93 | — | — | — | — | — | — | |
| EBITDA | 4,490 | 4,695 | 3,794 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 8.39 | 7.29 | 9.90 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.54 | 5.72 | 1.75 | — | — | — | — | — | — | |
| Gross Margin | 78.35 | 100.00 | 100.00 | — | — | — | — | — | — | |
| Operating Margin | 120.32 | 236.30 | 79.59 | — | — | — | — | — | — | |
| Net Margin | 43.60 | 87.34 | 17.70 | — | — | — | — | — | — | |
| Shares Outstanding | 1,123 | 1,020 | 928 | — | — | — | — | — | — | |
| Market Capitalization | 11,960 | 10,934 | 8,547 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Bell Bernice | EVP, CFO | Jul 28 '26 | Sale | 11.00 | 5,000 | 55,000 | 406,947 | Jul 30 |
| Bell Bernice | EVP, CFO | May 12 '26 | Sale | 10.79 | 10,000 | 107,920 | 406,560 | May 14 |
| BLANK DONNA | Director | May 06 '26 | Sale | 10.78 | 22,000 | 237,050 | 96,471 | May 07 |
| Mullings Paul E | Director | May 04 '26 | Sale | 10.74 | 6,800 | 73,032 | 149,886 | May 05 |
| Federico Peter J | Director, President, CEO, CIO | Apr 28 '26 | Sale | 11.08 | 64,412 | 713,621 | 1,927,083 | Apr 28 |
| Federico Peter J | Director, President, CEO, CIO | Apr 27 '26 | Sale | 11.03 | 64,411 | 710,389 | 1,991,495 | Apr 28 |
| Federico Peter J | Director, President, CEO, CIO | Apr 24 '26 | Sale | 10.91 | 64,411 | 702,595 | 2,055,906 | Apr 28 |
| Bell Bernice | EVP, CFO | Feb 19 '26 | Sale | 11.36 | 15,000 | 170,400 | 367,330 | Feb 19 |
| Bell Bernice | EVP, CFO | Feb 17 '26 | Sale | 11.29 | 35,397 | 399,636 | 382,330 | Feb 19 |
| Kain Gary D | Director, Executive Chair | Jan 29 '26 | Sale | 11.91 | 700,000 | 8,336,300 | 2,189,091 | Jan 30 |
| Bell Bernice | EVP, CFO | Jan 28 '26 | Sale | 12.14 | 25,000 | 303,500 | 491,728 | Jan 30 |
| Pollack Kenneth L. | EVP and General Counsel | Jan 28 '26 | Sale | 12.11 | 50,000 | 605,500 | 552,297 | Jan 30 |
| Bell Bernice | EVP, CFO | Nov 10 '25 | Sale | 10.32 | 10,000 | 103,200 | 339,719 | Nov 10 |
| Bell Bernice | EVP, CFO | Nov 06 '25 | Sale | 10.21 | 10,000 | 102,150 | 349,719 | Nov 10 |
| Federico Peter J | Director, Pres., CEO and CIO | Oct 28 '25 | Sale | 10.30 | 45,798 | 471,609 | 1,511,603 | Oct 28 |
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