AGNC Investment Corp.

AGNCM | NASDAQ

Price Alert Chart Builder DCF Calculator

$24.00

-$0.11 (-0.46%)

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

$24.00

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $10.56B

Enterprise Value $106.81B

Beta 1.30

Average Volume 20.14K

Shares Outstanding (Diluted) 1.2B

Shares Change YoY 13.62%

Institutional Ownership 0.00%

Exchange NASDAQ

ISIN US00123Q6098

Price Performance

Price Change 1M -4.8%

Price Change 3M -4.2%

Price Change 6M -4.3%

Price Change YTD -2.1%

Price Change 1Y -2.2%

Price Change 3Y 14.4%

Price Change 5Y -6.4%

1M CAGR (ann.) -3.4%

1Y CAGR (ann.) 6.5%

5Y CAGR (ann.) 7.4%

All-Time CAGR 7.7%

Valuation

PE Ratio 342.86

Forward PE 7.15

PEG Ratio -1.38

Forward PEG 179.12

PS Ratio 3.01

Forward PS 2.10

PB Ratio 0.91

P/FCF Ratio 11.92

P/Adj. FCF Ratio 12.34

P/OCF Ratio 25.26

EV/Sales 30.48

EV/EBIT 64.23

EV/EBITDA 64.23

EV/FCF 120.56

Earnings Yield 0.3%

FCF Yield 8.4%

Adj. FCF Yield 8.1%

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 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Feb 1, 2027

EPS Estimate (next Q) $0.36

EPS Growth Est (next Q) 2.5%

Revenue Est (next Q) $1.2B

Revenue Growth Est (next Q) 27.1%

Fair Value Estimates

Graham Number $3.89

Graham Upside -83.8%

Lynch Fair Value $0.35

Lynch Upside -98.5%

Price Target $0.00

Price Target Upside N/A

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 $2.12

Dividend Yield 8.83%

Payout Ratio 3024.9%

FCF Payout Ratio 197.9%

Adj. FCF Payout Ratio 204.8%

Dividend Growth (YoY) -7.0%

Pay Frequency Quarterly

Ex-Dividend Date Oct 1, 2026