AGNC Investment Corp.

AGNC | NASDAQ

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$8.65

-$0.18 (-2.04%)

At close: Oct 30, 2026, 4:00 PM ET

$8.65

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:01 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.25B

Enterprise Value $106.51B

Beta 1.34

Average Volume 26.21M

Shares Outstanding (Diluted) 1.2B

Shares Change YoY 13.62%

Institutional Ownership 41.79%

Exchange NASDAQ

ISIN US00123Q1040

Price Performance

Price Change 1M -4.6%

Price Change 3M -18.9%

Price Change 6M -20.9%

Price Change YTD -19.3%

Price Change 1Y -13.5%

Price Change 3Y 17.2%

Price Change 5Y -45.7%

1M CAGR (ann.) -10.0%

1Y CAGR (ann.) -0.1%

5Y CAGR (ann.) 1.3%

All-Time CAGR 4.3%

Valuation

PE Ratio 123.57

Forward PE 6.80

PEG Ratio -1.38

Forward PEG 179.12

PS Ratio 2.93

Forward PS 2.10

PB Ratio 0.89

P/FCF Ratio 11.57

P/Adj. FCF Ratio 11.98

P/OCF Ratio 9.11

EV/Sales 30.40

EV/EBIT 64.04

EV/EBITDA 64.04

EV/FCF 120.21

Earnings Yield 0.8%

FCF Yield 8.6%

Adj. FCF Yield 8.3%

Financial Health

Net Debt $96.25B

Total Debt $96.72B

Cash & Short-Term Investments $468M

Total Assets $133.43B

Current Ratio 0.02

Quick Ratio 0.02

Debt / Equity Ratio 8.37

Debt / EBITDA 58.16

Debt / FCF 109.16

OCF / Debt 0.01

Interest Coverage 1.04

Altman Z-Score -1.07

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 78.6%

Operating Profit Margin 88.4%

EBITDA Margin 47.5%

Net Profit Margin 1.7%

FCF Margin 25.3%

Adj. FCF Margin 24.4%

SBC / Revenue 0.6%

SBC Impact (per share) -3.4%

Returns

Return on Assets 0.0%

Return on Equity 0.5%

Return on Invested Capital 2.9%

Return on Capital Employed 26.8%

Return on Tangible Assets 0.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.6%

Revenue CAGR 5Y 8.5%

Revenue CAGR 10Y 4.3%

EPS CAGR 3Y -42.6%

EPS CAGR 5Y -51.7%

EPS CAGR 10Y -17.2%

FCF CAGR 3Y 46.0%

FCF CAGR 5Y -12.7%

FCF CAGR 10Y -3.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 10

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 25, 2027

EPS Estimate (next Q) $0.37

EPS Growth Est (next Q) 5.7%

Revenue Est (next Q) $1.2B

Revenue Growth Est (next Q) 27.1%

Fair Value Estimates

Graham Number $3.89

Graham Upside -55.0%

Lynch Fair Value $0.35

Lynch Upside -96.0%

Price Target $9.67

Price Target Upside 11.8%

Cash Flow

Operating Cash Flow $886M

Free Cash Flow $886M

Adj. Free Cash Flow $856M

FCF Per Share $0.95

OCF Per Share $0.95

OCF/S Ratio 32.4%

Income Statement

Revenue $3.5B

Gross Profit $2.75B

Operating Income $3.1B

EBITDA $1.66B

Net Income $59M

EPS (Diluted) $0.07

Revenue / Employee $64.89M

Profit / Employee $1.09M

Employees 54

Dividends

Annual Dividend $1.44

Dividend Yield 16.65%

Payout Ratio 2057.1%

FCF Payout Ratio 197.9%

Adj. FCF Payout Ratio 204.8%

Dividend Growth (YoY) 0.0%

Pay Frequency Monthly

Ex-Dividend Date Oct 30, 2026