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AGNC · AGNC Investment Corp.

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$10.63 +0.03 (+0.28%) At close · Sep 2
Russell 1000 member Rebalance outlook locked
Market Cap
$12.59B
Shares
1.19B

AGNC metrics

64 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$10.60
Market cap
$12.59B

Price action

19 metrics
Price change (1W)
-2.8%
Price change (30D)
-0.4%
Price change (3M)
+3.9%
Price change (6M)
-3.6%
Price change (YTD)
-1.1%
Price change (1Y)
+8.6%
Trailing year
Price change (5Y)
-35.0%
52-week high
$12.17
52-week low
$9.69
Change from 52-week high
-12.9%
Change from 52-week low
+9.4%
Annualized volatility
20.7%
Beta
0.7
RSI (14D)
40.6
Price vs SMA 50
-2.6%
Price vs SMA 200
-1.5%
Avg volume (3M)
16.79M
Relative volume
1.0
Average dollar volume
$180.84M

Company

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

Valuation

12 metrics
P / E (TTM)
5.4
Trailing earnings · reciprocal yield 18.6%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
1.0
reciprocal yield 98.6%
FCF yield
—
TTM · current market cap
Buyback yield
0.4%
P / FCF
—
P / operating cash flow
14.4
reciprocal yield 7.0%
Earnings yield
17.8%

Historical valuation

8 metrics
P / E historical average (3Y)
7.5×
reciprocal yield 13.4%
P / E historical average (5Y)
7.5×
reciprocal yield 13.4%
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
13.6%
Trailing 12 months
Payout ratio
77.4%
Shareholder yield
—
Dividend / share (TTM)
$1.44
Dividend growth YoY
+0.0%
Dividend growth streak
—
Last ex-dividend
2026-08-31

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-07-21

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
89.2%
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

11 metrics
Revenue per diluted share (TTM)
$-0.17
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
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)
—
Book value per share
$18.47

Growth

11 metrics
Revenue growth YoY
+4,453.3%
Year over year
Net income growth YoY
+93.5%
Revenue (TTM)
−$77.00M
Trailing 12 months
EPS growth YoY
+58.1%
Shares change YoY
+14.2%
Year over year · more shares
Revenue CAGR (3Y)
+1.9%
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
—

Ownership (13F)

3 metrics
13F filers
709
13F filer change QoQ
+37
Institutional ownership
42.4%

Short interest

3 metrics
Short interest
8.9%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
66 / 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) 448 filings 424 filers Visit website Investor relations

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