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AGNC · AGNC Investment Corp. · Metrics

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$8.84 +0.04 (+0.40%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.56B
Shares
1.19B
Volume · Oct 21 21.18M Avg daily vol (3M) 28.57M

AGNC metrics

78 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$8.80
Market cap
$10.56B

Price action

20 metrics
Price change (1W)
+2.2%
Price change (30D)
-11.7%
Price change (3M)
-18.4%
Price change (6M)
-19.3%
Price change (YTD)
-17.9%
Price change (1Y)
-12.9%
Trailing year
Price change (5Y)
-47.0%
52-week high
$12.17
52-week low
$8.44
Change from 52-week high
-27.7%
Change from 52-week low
+4.3%
Annualized volatility
22.2%
Annualized volatility (3M)
24.2%
Beta
0.7
RSI (14D)
39.9
Price vs SMA 50
-11.3%
Price vs SMA 200
-16.9%
Avg volume (3M)
28.57M
Relative volume
1.3
Average dollar volume
$281.31M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
1.19B

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
4.5
Trailing earnings · reciprocal yield 22.4%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 37.5%
P / book
0.8
reciprocal yield 120.2%
FCF yield
—
TTM · current market cap
Buyback yield
0.5%
P / FCF
—
P / operating cash flow
11.8
reciprocal yield 8.5%
Earnings yield
21.7%

Historical valuation

8 metrics
P / E historical average (3Y)
33.5×
reciprocal yield 3.0%
P / E historical average (5Y)
28.2×
reciprocal yield 3.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
16.4%
Trailing 12 months
Payout ratio
77.4%
Shareholder yield
—
Dividend / share (TTM)
$1.44
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-20

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
57.9%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$2.27B
Trailing 12 months
Diluted EPS (TTM)
$1.97
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$3.52
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$2.06
Operating cash flow per diluted share (TTM)
$0.79
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.02
Book value per share
$11.19

Growth

11 metrics
Revenue growth YoY
+22.2%
Year over year
Net income growth YoY
+93.5%
Revenue (TTM)
$3.91B
Trailing 12 months
EPS growth YoY
+58.1%
Shares change YoY
+14.2%
Year over year · more shares
Revenue CAGR (3Y)
+30.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
18.1%
Return on assets
1.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$457.00M
Latest balance sheet
Cash & equivalents
$457.00M
Total assets
$121.76B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$886.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$24.00M
R&D / revenue
—
Stock compensation / revenue
0.6%

Ownership (13F)

9 metrics
13F filers
717
13F filer change QoQ
+27
Institutional ownership
42.5%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
6.3%
Private-fund adviser ownership
5.1%
Active holders' share change QoQ
+6.0%
Holder tenure
14.1
Price vs estimated holder cost
+4.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
15.3%

Short interest

3 metrics
Short interest
11.1%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$221,000
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 131 filings 123 filers Visit website Investor relations