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AGNC Overview

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Intellectia

Loading chart...

High
10.040
Open
9.845
VWAP
9.95
Vol
22.63M
Mkt Cap
11.27B
Low
9.790
Amount
225.24M
EV/EBITDA(TTM)
68.61
Total Shares
1.12B
EV
114.58B
EV/OCF(TTM)
175.46
P/S(TTM)
2.21
AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.
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Events Timeline

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News

Newsfilter
9.5
03-30Newsfilter
PinnedAGNC Investment Corp. to Report Q1 2026 Earnings on April 20
  • Earnings Release Schedule: AGNC Investment Corp. will report its Q1 2026 earnings after market close on April 20, providing investors with insights into its financial performance and market conditions, which will aid shareholders in assessing the company's operational status.
  • Shareholder Conference Call: The company will hold a shareholder conference call on April 21, 2026, at 8:30 AM ET, featuring a Q&A session that enhances interaction with investors, thereby increasing transparency and trust.
  • Webcast and Recording Availability: AGNC encourages shareholders to participate via webcast, and will provide an audio recording and slide presentation post-meeting, ensuring that those unable to attend live can still access critical information, thus improving information accessibility.
  • Investor Relations Contact: For further inquiries, shareholders can contact the Investor Relations department by phone, ensuring timely responses to investor questions and enhancing communication efficiency between the company and its shareholders.
Fool
8.5
03-31Fool
Analysis of REIT Income Yields
  • REIT Overview: Realty Income owns over 15,500 properties across the U.S., U.K., and seven European countries, maintaining an occupancy rate above 96% since its 1994 IPO, with a projected increase to 98.9% by 2025, demonstrating its resilience and attractiveness in the market.
  • AGNC Portfolio Characteristics: AGNC primarily invests in a $94.8 billion portfolio of mortgage-backed securities (MBS), generating profits mainly from interest income; despite a high dividend yield of 14.63%, its near-term earnings growth may face challenges due to interest rate fluctuations.
  • Impact of Interest Rate Changes: As interest rates decline, Realty Income will be able to purchase new properties at lower costs and maintain high occupancy rates, while AGNC can sustain a high net interest rate spread in its MBS trades, attracting investors from lower-yielding deposit products to higher-yielding REITs.
  • Yield Outlook Comparison: Realty Income expects its adjusted funds from operations (AFFO) per share to rise 2%-3% in 2026, easily covering its $3.24 annual dividend, while AGNC anticipates a 4% increase in earnings per share (EPS), but its uncertain market environment makes Realty Income's simpler business model less risky and more appealing.
NASDAQ.COM
9.5
03-31NASDAQ.COM
Market Performance Analysis of Realty Income and AGNC
  • High Occupancy Rates: Realty Income has maintained occupancy rates above 96% since its IPO in 1994, with the year-end rate rising from 98.6% in 2023 to 98.9% in 2025, demonstrating its ability to attract strong tenants even in challenging market conditions, thereby enhancing its competitive position.
  • Yield Comparison: Realty Income offers a forward yield of 5.3%, with expected adjusted funds from operations (AFFO) per share rising 2%-3% to $4.38-$4.42 in 2026, comfortably covering its $3.24 per share dividend, showcasing its stable cash flow and investment appeal.
  • AGNC's Earnings Challenges: AGNC boasts a higher forward yield of 14.6%, but its earnings per share (EPS) is only expected to grow 4% to $1.55 in 2026 due to market rate fluctuations, posing risks of short-term earnings instability that could affect its attractiveness.
  • Market Environment Impact: As interest rates decline, Realty Income will find it easier to acquire new properties and maintain high occupancy rates, while AGNC faces challenges with short-term borrowing costs exceeding long-term yields, highlighting the differing market responses of the two companies under rate changes.
PRnewswire
9.5
03-30PRnewswire
AGNC Investment Corp. to Report Q1 2026 Earnings on April 20
  • Earnings Release Schedule: AGNC Investment Corp. will report its first quarter 2026 earnings after market close on April 20, providing investors with insights into its financial performance and market conditions.
  • Shareholder Conference Call: The company will hold a shareholder conference call on April 21, 2026, at 8:30 AM ET, featuring a Q&A session to enhance interaction with investors.
  • Webcast Accessibility: AGNC encourages shareholders who do not plan to ask questions to utilize the webcast, improving information accessibility and ensuring more investors stay informed about company developments.
  • Investor Relations Support: AGNC offers multiple contact methods for investor inquiries, demonstrating its commitment to shareholder relations and aiming to enhance investor trust and satisfaction.
Fool
8.0
03-26Fool
AGNC Investment Offers Eye-Popping 14% Dividend Yield
  • High Dividend Yield: AGNC Investment currently pays a monthly dividend of $0.12 per share, yielding 14.2%, significantly higher than the S&P 500's 1.2%, allowing a $5,000 investment to potentially generate $3,542.40 in dividend income over the next five years.
  • Stable Dividend History: The company has maintained its monthly dividend since early 2020, despite previously cutting it from $0.16 to $0.12, indicating resilience in its dividend policy amid high-risk conditions.
  • High-Risk Business Model: AGNC invests in Agency mortgage-backed securities using leverage, achieving a return on equity of 16%, which exceeds its capital cost of 15.8%, suggesting its ability to sustain dividends remains intact.
  • Future Income Potential: While AGNC's high dividend is at risk of reduction, investors can still expect substantial dividend income over the next five years, highlighting its appeal in high-yield investments.
NASDAQ.COM
8.0
03-26NASDAQ.COM
Analysis of AGNC Investment's High Dividend Yield
  • Significant Dividend Yield: AGNC Investment boasts a dividend yield exceeding 14%, which is over ten times the S&P 500's 1.2%, indicating that a $5,000 investment could generate more than $3,542.40 in dividend income over the next five years, showcasing its attractiveness.
  • Dividend Payment Stability: AGNC has maintained a monthly dividend of $0.12 since early 2020, despite historical cuts, suggesting a future inclination to maintain rather than grow dividends, reflecting its risk profile.
  • High-Risk Business Model: AGNC invests in government-backed mortgage-backed securities on a leveraged basis, and while its current return on equity is 16%, above its 15.8% cost of capital, a deteriorating market environment could necessitate a dividend reset.
  • Future Income Potential: Even if AGNC may cut its dividend, investors still have the opportunity to earn substantial dividend income over the next five years, highlighting its appeal in the high-yield stock segment despite the associated risks.
Wall Street analysts forecast AGNC stock price to rise
10 Analyst Rating
Wall Street analysts forecast AGNC stock price to rise
4 Buy
6 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
10.00
Averages
11.71
High
13.00
Current: 0.000
sliders
Low
10.00
Averages
11.71
High
13.00
RBC Capital
Kenneth Lee
Outperform
maintain
$11 -> $13
AI Analysis
2026-01-29
Reason
RBC Capital
Kenneth Lee
Price Target
$11 -> $13
AI Analysis
2026-01-29
maintain
Outperform
Reason
RBC Capital analyst Kenneth Lee raised the firm's price target on AGNC Investment to $13 from $11 and keeps an Outperform rating on the shares. The company reported strong economic returns of 11.6% in Q4 as MBS spreads tightened, the analyst tells investors in a research note. AGNC portfolio returns are still supportive of common dividends, though expected returns are slightly lower than the cost of capital, RBC added.
Wells Fargo
Overweight
maintain
$10 -> $12
2026-01-28
Reason
Wells Fargo
Price Target
$10 -> $12
2026-01-28
maintain
Overweight
Reason
Wells Fargo raised the firm's price target on AGNC Investment to $12 from $10 and keeps an Overweight rating on the shares. The firm notes the company reported Q4 core EPS of 35c, below its 38c estimate and consensus at 37c. On the call, AGNC noted that it expects the October and December rate cuts to provide a tailwind to net spread and dollar roll income. The outlook for additional Fed rate cuts in 2026 is constructive for agency MBS REIT stocks and BV, Wells argues.
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Valuation Metrics

The current forward P/E ratio for AGNC Investment Corp (AGNC.O) is 6.32, compared to its 5-year average forward P/E of 5.32. For a more detailed relative valuation and DCF analysis to assess AGNC Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.32
Current PE
6.32
Overvalued PE
6.39
Undervalued PE
4.25

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
3.82
Current EV/EBITDA
74.57
Overvalued EV/EBITDA
20.34
Undervalued EV/EBITDA
-12.70

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
6.04
Current PS
6.61
Overvalued PS
9.78
Undervalued PS
2.31

Financials

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Whales Holding AGNC

D
Dark Forest Capital Management LP
Holding
AGNC
+6.64%
3M Return
F
Fuh Hwa Securities Investment Trust Co., Ltd.
Holding
AGNC
+4.84%
3M Return
T
Tudor Investment Corporation
Holding
AGNC
+3.04%
3M Return
D
Davidson Investment Advisors, Inc.
Holding
AGNC
-5.69%
3M Return

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Frequently Asked Questions

What is AGNC Investment Corp (AGNC) stock price today?

The current price of AGNC is 10.03 USD — it has increased 1.93

What is AGNC Investment Corp (AGNC)'s business?

AGNC Investment Corp. is an internally managed real estate investment trust (REIT). The Company provides private capital to the United States housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the United States. The Company invests primarily in Agency residential mortgage-backed securities (Agency RMBS) on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac, and together with Fannie Mae, the GSEs), or by a United States Government agency, such as the Government National Mortgage Association (Ginnie Mae). It may also invest in other assets related to the housing, mortgage or real estate markets.

What is the price predicton of AGNC Stock?

Wall Street analysts forecast AGNC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for AGNC is11.71 USD with a low forecast of 10.00 USD and a high forecast of 13.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is AGNC Investment Corp (AGNC)'s revenue for the last quarter?

AGNC Investment Corp revenue for the last quarter amounts to 1.73B USD, increased 93.63

What is AGNC Investment Corp (AGNC)'s earnings per share (EPS) for the last quarter?

AGNC Investment Corp. EPS for the last quarter amounts to 0.83 USD, increased 730.00

How many employees does AGNC Investment Corp (AGNC). have?

AGNC Investment Corp (AGNC) has 54 emplpoyees as of April 01 2026.

What is AGNC Investment Corp (AGNC) market cap?

Today AGNC has the market capitalization of 11.27B USD.