AGNC Investment Corp.

AGNC · NASDAQ · Real Estate / REIT - Mortgage

8.23USD+0.03 (+0.37%)

Price History

Full chart

Market Stats

Previous Close8.20

Open8.28

Day Range8.04 – 8.29

52-Week Range8.27 – 10.91

Volume30.53M

Market Cap11.30B

P/E (TTM)443.50

Forward P/E5.85

EPS0.02

Dividend Yield16.86%

Beta1.38

50-Day Avg9.49

200-Day Avg10.46

About

AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Company Details

SectorReal Estate
IndustryREIT - Mortgage
CEOMr. Peter J. Federico
Employees54
Headquarters7373 Wisconsin Avenue, Bethesda, MD, United States, 20814, USA
Websitehttps://www.agnc.com

Leadership

Mr. Gary D. KainExecutive Chairman · b. 1965
Mr. Peter J. FedericoPresident, CEO & Director and Chief Investment Officer · b. 1966
Ms. Bernice E. Bell CPAExecutive VP & CFO · b. 1972
Mr. Kenneth L. PollackExecutive VP, General Counsel, Chief Compliance Officer & Secretary · b. 1968
Mr. Sean Reid J.D.Executive Vice President of Strategy & Corporate Development
Mr. Christopher J. KuehlSenior VP and Head of Investment Research & Strategy · b. 1974
Mr. Christopher Erhorn B.S.Senior VP & CTO
Ms. Katie R. WisecarverVice President of Investor Relations
Ms. Cynthia WarnickVice President of Human Resources
Mr. Jason CampbellHead of Asset & Liability Management and Senior VP

Financials

Income Statement

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	55.20M	177.87M	130.40M	850.64M	1.33B	1.30B	-211.00M	238.00M	-11.00M	1.59B	1.92B	771.00M	-173.00M	837.00M	2.55B	1.01B	4.88B	1.91B
Growth (%)	-	+222.22%	-26.69%	+552.34%	+56.00%	-1.73%	-116.18%	+212.80%	-104.62%	+14563.64%	+20.68%	-59.84%	-122.44%	+583.82%	+204.54%	-60.53%	+384.69%	-60.79%
Cost of Revenue	-	11.14M	18.81M	73.96M	144.00M	168.00M	141.00M	446.00M	4.00M	6.00M	50.00M	2.15B	266.00M	88.00M	74.00M	96.00M	2.93B	87.00M
Gross Profit	55.20M	177.87M	130.40M	850.64M	1.33B	1.30B	-211.00M	238.00M	-15.00M	1.58B	1.87B	771.00M	-439.00M	749.00M	2.48B	1.01B	4.88B	1.91B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	136.36%	99.62%	97.40%	100.00%	253.76%	89.49%	97.10%	100.00%	100.00%	100.00%
Operating Expense	5.75M	15.38M	-158.17M	73.96M	31.00M	32.00M	22.00M	23.00M	-1.00B	290.00M	568.00M	83.00M	-173.00M	0	3.04B	-1.58B	995.00M	-2.61B
Operating Income	49.45M	162.49M	288.57M	776.68M	1.30B	1.27B	-233.00M	215.00M	987.00M	1.29B	1.30B	688.00M	-266.00M	749.00M	-565.00M	2.59B	3.88B	4.52B
Operating Margin	89.57%	91.35%	221.30%	91.31%	97.66%	97.55%	110.43%	90.34%	-8972.73%	81.40%	67.81%	89.23%	153.76%	89.49%	-22.17%	257.26%	79.59%	236.30%
EBITDA	60.29M	162.49M	288.57M	776.68M	1.30B	1.27B	-233.00M	215.00M	980.00M	1.30B	1.33B	688.00M	816.00M	1.12B	-552.00M	2.44B	3.79B	4.70B
EBITDA Margin	109.22%	91.35%	221.30%	91.31%	97.66%	97.55%	110.43%	90.34%	-8909.09%	81.58%	69.11%	89.23%	-471.68%	133.57%	-21.66%	242.74%	77.81%	245.55%
Net Income	35.35M	118.61M	288.12M	770.48M	1.28B	1.26B	-233.00M	215.00M	623.00M	771.00M	129.00M	688.00M	-266.00M	749.00M	-1.19B	155.00M	863.00M	1.67B
Net Income Margin	64.04%	66.69%	220.95%	90.58%	96.23%	96.55%	110.43%	90.34%	-5663.64%	48.46%	6.72%	89.23%	153.76%	89.49%	-46.68%	15.41%	17.70%	87.34%
R&D	-	-	-	0	0	0	0	0	56.64	0.48	0.07	0.64	0.78	0.31	0.36	0.15	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	24.94M	43.54M	76.03M	284.57M	512.00M	536.00M	372.00M	330.00M	394.00M	524.00M	1.17B	2.15B	674.00M	75.00M	625.00M	2.29B	2.93B	2.85B
Interest Expense % of Total Revenue	45.17%	24.48%	58.30%	33.45%	38.58%	41.10%	-176.30%	138.66%	-3581.82%	32.94%	61.09%	278.73%	-389.60%	8.96%	24.52%	227.34%	60.11%	148.95%

Balance Sheet

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.66B	4.63B	14.48B	57.97B	100.45B	76.25B	67.77B	57.02B	56.88B	70.38B	109.24B	113.08B	81.82B	68.15B	51.75B	71.60B	88.02B	115.08B
Total Liabilities	1.40B	4.08B	12.90B	51.76B	89.56B	67.56B	58.34B	49.05B	49.52B	61.62B	99.33B	102.04B	70.74B	57.86B	43.88B	63.34B	78.25B	102.68B
Total Equity	258.15M	546.82M	1.57B	6.21B	10.89B	8.70B	9.43B	7.97B	7.36B	8.75B	9.91B	11.04B	11.08B	10.29B	7.87B	8.26B	9.76B	12.39B
Cash	56.01M	202.80M	173.26M	1.37B	2.43B	2.14B	1.72B	1.11B	1.21B	1.05B	921.00M	831.00M	1.02B	998.00M	2.33B	518.00M	505.00M	450.00M
Total Debt	1.35B	3.84B	72.93M	54.06M	937.00M	910.00M	52.30B	48.73B	49.25B	61.15B	97.51B	98.86B	76.00B	66.99B	42.89B	80.00M	64.00M	101.79B
Net Debt	1.29B	3.64B	-100.33M	-1.31B	-1.49B	-1.23B	-959.00M	3.24B	2.29B	-689.00M	-646.00M	-603.00M	-840.00M	-872.00M	40.56B	-438.00M	-441.00M	101.34B

Cash Flow

Currency: USD	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	30.68M	93.23M	-19.61M	1.02B	2.32B	2.50B	1.62B	1.43B	1.35B	1.26B	1.11B	1.18B	1.75B	1.54B	1.01B	-118.00M	86.00M	653.00M
Investing Cash Flow	-1.57B	-2.57B	-8.75B	-39.26B	-31.18B	8.88B	12.35B	4.09B	4.45B	-11.33B	-27.94B	-14.22B	36.52B	3.84B	11.19B	-14.67B	-11.17B	-25.86B
Financing Cash Flow	1.59B	2.62B	8.74B	39.44B	29.92B	-11.66B	-14.39B	-6.13B	-5.70B	9.88B	26.98B	12.80B	-37.23B	-6.17B	-11.39B	14.23B	11.08B	25.18B
Capital Expenditure	0	0	0	0	0	0	0	0	6.00B	0	0	0	0	0	0	0	0	0
Free Cash Flow	30.68M	93.23M	-19.61M	1.02B	2.32B	2.50B	1.62B	1.43B	-4.65B	1.26B	1.11B	1.18B	1.75B	1.54B	1.01B	-118.00M	86.00M	653.00M
Dividends Paid	19.66M	80.32M	173.19M	663.51M	1.42B	1.66B	1.09B	902.00M	799.00M	795.00M	974.00M	1.14B	970.00M	860.00M	869.00M	1.00B	1.24B	1.60B
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-344.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	64.06%	86.15%	-883.05%	65.30%	60.97%	66.33%	67.45%	63.17%	-17.18%	63.10%	87.51%	96.53%	55.52%	55.84%	85.78%	-851.69%	1443.02%	245.18%

Earnings

Report Date	Jul 29, 2008	Oct 29, 2008	Feb 4, 2009	Apr 29, 2009	Jul 29, 2009	Oct 20, 2009	Feb 8, 2010	Apr 26, 2010	Jul 28, 2010	Oct 26, 2010	Feb 8, 2011	Apr 25, 2011	Jul 26, 2011	Oct 25, 2011	Feb 6, 2012	May 2, 2012	Aug 2, 2012	Oct 29, 2012	Feb 7, 2013	May 2, 2013	Jul 29, 2013	Oct 28, 2013	Feb 3, 2014	Apr 28, 2014	Jul 28, 2014	Oct 27, 2014	Feb 2, 2015	Apr 27, 2015	Jul 27, 2015	Oct 26, 2015	Feb 1, 2016	Apr 25, 2016	Jul 27, 2016	Oct 24, 2016	Feb 1, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Jan 31, 2018	Apr 25, 2018	Jul 25, 2018	Oct 24, 2018	Jan 30, 2019	Apr 24, 2019	Jul 24, 2019	Oct 30, 2019	Jan 29, 2020	Apr 29, 2020	Jul 27, 2020	Oct 26, 2020	Jan 25, 2021	Apr 26, 2021	Jul 26, 2021	Oct 25, 2021	Jan 31, 2022	May 2, 2022	Jul 25, 2022	Oct 24, 2022	Jan 30, 2023	Apr 24, 2023	Jul 24, 2023	Oct 30, 2023	Jan 22, 2024	Apr 22, 2024	Jul 22, 2024	Oct 21, 2024	Jan 27, 2025	Apr 21, 2025	Jul 21, 2025	Oct 20, 2025	Jan 26, 2026	Apr 20, 2026	Jul 20, 2026	Oct 19, 2026
EPS Estimate	0.32	1.12	0.88	0.79	1.12	1.24	1.09	1.15	1.10	1.15	2.03	1.28	1.32	1.34	1.15	1.17	1.18	1.08	0.94	0.99	0.79	0.77	0.66	0.69	0.68	0.76	0.81	0.74	0.63	0.61	0.57	0.56	0.51	0.55	0.59	0.57	0.59	0.61	0.60	0.60	0.61	0.58	0.59	0.56	0.50	0.50	0.55	0.56	0.47	0.57	0.65	0.63	0.65	0.65	0.67	0.64	0.59	0.69	0.65	0.65	0.63	0.63	0.61	0.57	0.54	0.47	0.41	0.41	0.41	0.39	0.45	0.12	0.38	0.39
EPS Actual	0.37	1.26	0.73	0.79	1.48	1.08	1.01	2.13	1.06	1.59	2.50	1.30	1.41	1.15	1.11	1.57	1.16	1.01	1.07	0.99	0.92	0.94	1.02	0.71	0.71	0.64	0.59	0.70	0.60	0.51	0.72	0.52	0.56	0.64	0.64	0.64	0.67	0.62	0.63	0.60	0.63	0.61	0.53	0.52	0.49	0.59	0.57	0.57	0.58	0.81	0.75	0.76	0.76	0.75	0.75	0.72	0.83	0.84	0.74	0.70	0.67	0.65	0.60	0.58	0.53	0.39	0.10	0.44	0.38	0.35	0.83	-0.17	0.40	0.37
Surprise	15.63%	12.50%	-17.05%	0.00%	32.14%	-12.90%	-7.34%	85.22%	-3.64%	38.26%	23.15%	1.56%	6.82%	-14.18%	-3.48%	34.19%	-1.69%	-6.48%	13.83%	0.00%	16.46%	22.08%	54.55%	2.90%	4.41%	-15.79%	-27.16%	-5.41%	-4.76%	-16.39%	26.32%	-7.14%	9.80%	16.36%	8.47%	12.28%	13.56%	1.64%	5.00%	0.00%	3.28%	5.17%	-10.17%	-7.14%	-2.00%	18.00%	3.64%	1.79%	23.40%	42.11%	15.38%	20.63%	16.92%	15.38%	11.94%	12.50%	40.68%	21.74%	13.85%	7.69%	6.35%	3.17%	-1.64%	1.75%	-1.85%	-17.02%	-75.61%	7.32%	-7.32%	-10.26%	84.44%	-241.67%	5.26%	-5.13%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap11.30B

Enterprise Value85.49B

Trailing P/E443.50

Forward P/E5.85

PEG Ratio3.48

Price / Sales47.88

Price / Book1.13

EPS0.02

Book Value7.60

Revenue (TTM)236.00M

Gross Profit (TTM)236.00M

Profit Margin43.64%

Operating Margin102.11%

Return on Equity0.90%

Return on Assets0.09%

Shares Outstanding1.27B

Shares Float1.27B

Beta1.38

Dividend Yield16.86%

Dividend Rate1.44

Payout Ratio33.57%

Analyst Ratings

Hold

Based on 13 analystsTarget 9.59

Strong Buy
1
Buy
2
Hold
10

Ownership Breakdown

Institutions: 41.10%
Insiders: 0.34%
Retail / Other: 58.56%

Top Institutional Holders

BlackRock Inc
64.59M5.07%
Vanguard Capital Management, LLC
51.59M4.05%
Vanguard Portfolio Management, LLC
46.12M3.62%
UBS Group AG
27.31M2.14%
Geode Capital Management, LLC
24.49M1.92%
State Street Corp
20.64M1.62%
NORGES BANK
15.47M1.21%
Equity Investment Corp
9.74M0.76%
Victory Capital Management Inc.
8.78M0.69%
Charles Schwab Investment Management Inc
8.15M0.64%
Northern Trust Corp
7.51M0.59%
Vanguard Fiduciary Trust Co
7.25M0.57%
Morgan Stanley - Brokerage Accounts
7.18M0.56%
Bank of America Corp
7.11M0.56%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
42.59M3.34%
Vanguard MStar Total Stk Mkt Idx Invest
37.41M2.94%
Vanguard Small Cap Index
26.68M2.09%
Vanguard MStar Small Cap Value Index
17.37M1.36%
State Street® SPDR® S&P MIDCAP 400® ETF
8.77M0.69%
iShares Mortgage Real Estate Capped ETF
8.32M0.65%

Dividends

202610×

0.12Oct 30, 20260.12Sep 30, 20260.12Aug 31, 20260.12Jul 31, 20260.12Jun 30, 20260.12May 29, 20260.12Apr 30, 20260.12Mar 31, 20260.12Feb 27, 20260.12Jan 30, 2026

202512×

0.12Dec 31, 20250.12Nov 28, 20250.12Oct 31, 20250.12Sep 30, 20250.12Aug 29, 20250.12Jul 31, 20250.12Jun 30, 20250.12May 30, 20250.12Apr 30, 20250.12Mar 31, 20250.12Feb 28, 20250.12Jan 31, 2025

20242×

0.12Dec 31, 20240.12Nov 29, 2024