AGNC Investment Corp.
AGNC | NASDAQ
$8.66
+$0.01 (+0.12%)
Nov 2, 2026, 12:48 PM ET · Market open
Market Data
Market Cap $11.03B
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 -1.5%
Price Change 3M -18.6%
Price Change 6M -18.7%
Price Change YTD -19.2%
Price Change 1Y -13.8%
Price Change 3Y 3.7%
Price Change 5Y -45.8%
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
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