--- title: "AGNC Investment Corp. (AGNC.US)" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/AGNC.US.md" symbol: "AGNC.US" name: "AGNC Investment Corp." industry: "Mortgage REITs" datetime: "2026-05-20T15:35:18.806Z" locales: - [en](https://longbridge.com/en/quote/AGNC.US.md) - [zh-CN](https://longbridge.com/zh-CN/quote/AGNC.US.md) - [zh-HK](https://longbridge.com/zh-HK/quote/AGNC.US.md) --- # AGNC Investment Corp. (AGNC.US) ## Company Overview AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. | Item | Detail | |------|--------| | Industry | Mortgage REITs | | Exchange | US Market | | Website | [agnc.com](https://agnc.com) | ## Key Drivers > *AI-analyzed key factors driving this stock's performance* ## Longbridge Financial Score™: C > *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge* > Updated: 2026-05-20T04:30:13.000Z **Overall: C (0.46)** **Industry**: Mortgage REITs | Metric | Value | |--------|-------| | Industry Ranking | 2 / 47 | | Industry Median | C | | Industry Average | D | - **Style**: Blend - Stocks in which the company has both growth and mature businesses. - **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock. **Multi Score**: C #### Style Score Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 174.83% | | | Net Profit YoY | 289.82% | | | P/B Ratio | 1.14 | | | Dividend Ratio | 14.22% | | #### Size Score Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 11628523525.36 | | | Revenue | 1605000000.00 | | #### Multi Score Score: C | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 13.98% | B | | Profit Margin | 91.71% | A | | Gross Margin | 100.00% | A | | Revenue YoY | 174.83% | A | | Net Profit YoY | 289.82% | A | | Total Assets YoY | 23.99% | A | | Net Assets YoY | 21.30% | A | | Cash Flow Margin | 65.13% | C | | OCF YoY | 174.83% | A | | Turnover | 0.01 | E | | Gearing Ratio | 89.75% | E | ```chart-data:radar { "title": "Longbridge Financial Score - AGNC Investment Corp.", "chart_type": "radar", "dimensions": [ { "name": "Style Score", "grade": "", "indicators": [ { "name": "Revenue YoY", "value": "174.83%", "rating": "" }, { "name": "Net Profit YoY", "value": "289.82%", "rating": "" }, { "name": "P/B Ratio", "value": "1.14", "rating": "" }, { "name": "Dividend Ratio", "value": "14.22%", "rating": "" } ] }, { "name": "Size Score", "grade": "", "indicators": [ { "name": "Market Cap", "value": "11628523525.36", "rating": "" }, { "name": "Revenue", "value": "1605000000.00", "rating": "" } ] }, { "name": "Multi Score", "grade": "C", "indicators": [ { "name": "ROE", "value": "13.98%", "rating": "B" }, { "name": "Profit Margin", "value": "91.71%", "rating": "A" }, { "name": "Gross Margin", "value": "100.00%", "rating": "A" }, { "name": "Revenue YoY", "value": "174.83%", "rating": "A" }, { "name": "Net Profit YoY", "value": "289.82%", "rating": "A" }, { "name": "Total Assets YoY", "value": "23.99%", "rating": "A" }, { "name": "Net Assets YoY", "value": "21.30%", "rating": "A" }, { "name": "Cash Flow Margin", "value": "65.13%", "rating": "C" }, { "name": "OCF YoY", "value": "174.83%", "rating": "A" }, { "name": "Turnover", "value": "0.01", "rating": "E" }, { "name": "Gearing Ratio", "value": "89.75%", "rating": "E" } ] } ] } ``` ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 8.93 | 9/47 | 42.38 | 16.90 | 8.39 | | PB | 1.14 | 37/47 | 1.21 | 1.17 | 1.13 | | PS (TTM) | 7.25 | 31/47 | 20.16 | 12.14 | 7.04 | | Dividend Yield | 14.21% | 17/47 | 15.16% | 14.12% | 13.21% | ## Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | | --- | --- | --- | --- | --- | --- | --- | --- | | 01 | Annaly Capital Mgmt (NLY.US) | A | A | E | E | C | C | | 02 | AGNC Investment (AGNC.US) | A | A | E | E | B | C | | 03 | Starwood Property Trust (STWD.US) | B | B | E | E | A | C | | 04 | Rithm Capital (RITM.US) | B | B | E | E | C | C | | 05 | Blackstone MortgageTrust (BXMT.US) | B | A | E | E | A | C | ## Institutional View ### Analyst Rating Distribution > As of 2026-04-24T04:00:00.000Z Total Analysts: **14** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 2 | 14% | | Overweight | 3 | 21% | | Hold | 9 | 64% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 10.18 | | Highest Target | 12.50 | | Lowest Target | 10.00 | ## References - [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/AGNC.US/overview.md) - [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/AGNC.US/norm.md) - [Related News](https://longbridge.com/en/quote/AGNC.US/news.md) - [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/AGNC.US/filings.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**