---
title: "AGNC Investment Corp. (AGNC.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/AGNC.US.md"
symbol: "AGNC.US"
name: "AGNC Investment Corp."
industry: "抵押 REITs"
---

# AGNC Investment Corp. (AGNC.US)

| Item | Detail |
|------|--------|
| Industry | 抵押 REITs |
| Location | 美股市场 |
| Website | [agnc.com](https://agnc.com) |

## Company Profile

AGNC 投资公司为美国住房市场提供私人资本。该公司投资于住宅抵押贷款通过证券和担保抵押贷款义务，其本金和利息支付由美国政府赞助的企业或美国政府机构担保。它符合联邦所得税目的的房地产投资信托资格

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:12.000Z

**Overall: C (0.46)**

**Industry**: Mortgage REITs

| Metric | Value |
|--------|-------|
| Industry Ranking | 2 / 43 |
| Industry Median | D |
| 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.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 84.69% |  |
| Net Profit YoY | 106.43% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.20 |  |
| Dividend Ratio | 12.72% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 12.54B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 1.80B |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 16.27% | A |
| Profit Margin | 92.93% | A |
| Gross Margin | 100.00% | A |

#### Growth Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 84.69% | A |
| Net Profit YoY | 106.43% | A |
| Total Assets YoY | 30.75% | A |
| Net Assets YoY | 26.95% | A |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 119.09% | C |
| OCF YoY | 84.69% | A |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.02 | E |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 89.23% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - AGNC Investment Corp.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "16.27%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "92.93%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "100.00%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "A",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "84.69%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "106.43%",
          "rating": "A"
        },
        {
          "name": "Total Assets YoY",
          "value": "30.75%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "26.95%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "119.09%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "84.69%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.02",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "89.23%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | Annaly资本管理 (US.NLY) | A | A | E | E | B | C |
| 02 | 美国资本代理公司 (US.AGNC) | A | A | E | E | B | C |
| 03 | Starwood Property Trust (US.STWD) | B | C | E | E | C | C |
| 04 | 黑石抵押信托 (US.BXMT) | B | A | E | E | B | C |
| 05 | Dynex Capital (US.DX) | A | A | E | E | B | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 8.40 | 8/42 | 42.38 | 18.63 | 12.76 |
| PB | 1.22 | 39/42 | 1.20 | 1.15 | 1.11 |
| PS (TTM) | 7.06 | 29/42 | 20.16 | 13.39 | 9.59 |
| Dividend Yield | 12.58% | 21/42 | 15.60% | 14.41% | 13.70% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-04T05:00:00.000Z

Total Analysts: **14**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 2 | 14% |
| Overweight | 3 | 21% |
| Hold | 9 | 64% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 11.45 |
| Highest Target | 13.00 |
| Lowest Target | 10.00 |

## References

- [Company Overview](https://longbridge.com/en/quote/AGNC.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/AGNC.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/AGNC.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.