Company Encyclopedia
View More
name
AGNC Investment
AGNC.US
AGNC Investment Corp. provides private capital to housing market in the United States. The company 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. It qualifies as a real estate investment trust for federal income tax purposes.
78.70 B
AGNC.USMarket value -Rank by Market Cap -/-

Financial Score

05/12/2025 Update
D
Mortgage REITsIndustry
Industry Ranking21/47
Industry medianD
Industry averageD
Score Analysis
Peer Comparison
  • Criteria
    Rating
  • Profit ScoreB
    • ROE7.85%B
    • Profit Margin87.66%A
    • Gross Margin100.00%A
  • Growth ScoreD
    • Revenue YoY-24.07%E
    • Net Profit YoY-33.04%D
    • Total Assets YoY21.63%A
    • Net Assets YoY18.52%A
  • Cash ScoreD
    • Cash Flow Margin139.16%C
    • OCF YoY-24.07%E
  • Operating ScoreE
    • Turnover0.01E
  • Debt ScoreE
    • Gearing Ratio89.50%E

Valuation analysis

portai
P/E
1Y
3Y
5Y
10Y
P/E
-
Industry Ranking
-/-
  • P/E
  • Price
  • High
  • Median
  • Low
P/B
1Y
3Y
5Y
10Y
P/B
-
Industry Ranking
-/-
  • P/B
  • Price
  • High
  • Median
  • Low
P/S
1Y
3Y
5Y
10Y
P/S
-
Industry Ranking
-/-
  • P/S
  • Price
  • High
  • Median
  • Low
Dividend Yield
1Y
3Y
5Y
10Y
Dividend Yield
-
Industry Ranking
-/-
  • Dividend Yield
  • Price
  • High
  • Median
  • Low

Institutional View & Shareholder

Analyst Ratings

Rating
Percentage
    • Price
      --
    • Highest
      --
    • Lowest
      --
    News
    View More

    Cozad Asset Management Inc. Buys 67,355 Shares of AGNC Investment Corp. $AGNC

    Cozad Asset Management Inc. increased its stake in AGNC Investment Corp. by 59% in Q2, now holding 181,459 shares worth $1.67 million. Other investors also modified their holdings. Analysts have given AGNC a 'Moderate Buy' rating with an average target price of $10.18. AGNC's stock opened at $10.28 with a market cap of $11.03 billion. The company reported Q3 earnings of $0.35 per share, missing estimates. AGNC announced a monthly dividend to be paid on December 9th.

    Market Beat·
    US
    AGNC
    +0.29%
    Market Beat·
    US
    AGNC
    +0.29%

    Did AGNC's Surging Revenue and Dividend Announcement Just Shift AGNC Investment's (AGNC) Narrative?

    AGNC Investment Corp. announced a cash dividend of $0.12 per share for November 2025, payable on December 9, 2025. The company reported significant revenue growth, surpassing analyst estimates, despite missing on net interest income and EPS. This performance highlights AGNC's asset selection strength but also its sensitivity to interest rate changes. The consistent dividend underscores management's focus on income distribution, appealing to income-oriented investors. AGNC's narrative projects $2.3 billion in revenue and $1.7 billion in earnings by 2028, requiring substantial growth. Fair value estimates vary widely, reflecting differing views on interest rate risk exposure.

    Simplywall·
    US
    AGNC
    +0.29%
    Simplywall·
    US
    AGNC
    +0.29%

    Does AGNC Investment's 14.2% Dividend Yield Look Sustainable?

    AGNC Investment Corp. offers a 14.2% dividend yield, supported by strong liquidity and a $1 billion buyback plan. Lower mortgage rates may enhance profitability and sustain dividends. AGNC's peers, Annaly and Arbor Realty, also focus on dividends but face different liquidity challenges. AGNC shares have risen 21.9% over the past year, trading at a higher valuation than the industry average. Despite this, AGNC holds a Zacks Rank #4 (Sell).

    Yahoo Finance·
    US
    AGNC
    +0.29%
    Yahoo Finance·
    US
    AGNC
    +0.29%

    Geode Capital Management LLC Acquires 2,461,255 Shares of AGNC Investment Corp. $AGNC

    Geode Capital Management LLC increased its stake in AGNC Investment Corp. by 10.9% during Q2, acquiring 2,461,255 shares. Geode now owns 24,995,789 shares, valued at $229.99 million. Other institutional investors also adjusted their positions. Analysts have set new price targets for AGNC, with a consensus rating of 'Moderate Buy' and an average target price of $10.18. CEO Peter J. Federico sold 45,798 shares. AGNC's stock opened at $10.15 on Monday, with a market cap of $10.89 billion.

    Market Beat·
    US
    AGNC
    +0.29%
    Market Beat·
    US
    AGNC
    +0.29%

    Intrua Financial LLC Invests $332,000 in AGNC Investment Corp. $AGNC

    Intrua Financial LLC invested $332,000 in AGNC Investment Corp., acquiring 36,171 shares. Other institutional investors also increased their positions. AGNC's stock opened at $10.15, with a market cap of $10.89 billion. Analysts predict an EPS of 1.61 for the year. The company announced a monthly dividend of $0.12 per share, with a yield of 14.2%. Analysts have mixed ratings, with some issuing buy and hold recommendations.

    Market Beat·
    US
    AGNC
    +0.29%
    Market Beat·
    US
    AGNC
    +0.29%
    © 2025 Longbridge｜Disclaimer