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AGNC · AGNC Investment Corp. · Metrics

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$8.78 -0.04 (-0.45%) At close · Nov 6 Play latest call Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$11.18B
Shares
1.27B
Volume · Nov 6 17.8M Avg daily vol (3M) 28.93M

AGNC metrics

78 of 129 screener metrics currently available.

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Market overview

2 metrics
Share price
$8.78
Market cap
$11.18B

Price action

23 metrics
Price change (1W)
-1.5%
Price change (30D)
+4.3%
Price change (3M)
-16.9%
Price change (6M)
-17.7%
Price change (YTD)
-17.7%
Price change (1Y)
-13.9%
Trailing year
Price change (5Y)
-45.6%
52-week high
$12.17
52-week low
$8.44
Change from 52-week high
-27.5%
Change from 52-week low
+4.5%
Annualized volatility
22.8%
Annualized volatility (3M)
24.8%
Implied volatility (30D)
27.6%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.7
RSI (14D)
46.3
Price vs SMA 50
-6.3%
Price vs SMA 200
-15.5%
Avg volume (3M)
28.96M
Relative volume
0.9
Average dollar volume
$276.42M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
1.27B

Valuation

14 metrics
P / FFO
—
P / AFFO
—
P / E (TTM)
110.3
Trailing earnings · reciprocal yield 0.9%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 37.4%
P / book
1.0
reciprocal yield 102.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.5%
P / FCF
—
P / operating cash flow
9.9
reciprocal yield 10.1%
Earnings yield
0.9%

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
16.3%
Trailing 12 months
Payout ratio
1,755.3%
Shareholder yield
—
Dividend / share (TTM)
$1.44
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-30

Earnings calendar

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

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
2.5%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$103.00M
Trailing 12 months
Diluted EPS (TTM)
$0.08
FCF margin
—
Effective tax rate
—

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$3.66
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$0.17
Operating cash flow per diluted share (TTM)
$0.99
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
+32.4%
Year over year
Net income growth YoY
-268.4%
Revenue (TTM)
$4.20B
Trailing 12 months
EPS growth YoY
-262.5%
Shares change YoY
+13.6%
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
0.9%
Return on assets
0.1%
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
$468.00M
Latest balance sheet
Cash & equivalents
$468.00M
Total assets
$133.43B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.14B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$21.00M
R&D / revenue
—
Stock compensation / revenue
0.5%

Ownership (13F)

9 metrics
13F filers
719
13F filer change QoQ
+25
Institutional ownership
39.5%
Conviction holders (share of 13F filers)
0.7%
Crowding (high-turnover and private-fund holders)
6.2%
Private-fund adviser ownership
5.0%
Active holders' share change QoQ
+6.4%
Holder tenure
14.0
Price vs estimated holder cost
+4.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
14.3%

Short interest

3 metrics
Short interest
10.2%
Latest settlement · 3.6 days to cover
Days to cover
3.6d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.96M
Insider-sentiment score
52 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1423689 CUSIP 00123Q104 13F (30d) 383 filings 348 filers Visit website Investor relations