AGNC Investment/$AGNC
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About AGNC Investment
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
Ticker
$AGNC
Sector
Primary listing
Industry
Mortgage Real Estate Investment Trusts (REITs)
Headquarters
Employees
53
ISIN
US00123Q1040
Website
AGNC Investment Metrics
BasicAdvanced
$9.4B
23.13
$0.40
1.30
$1.44
15.67%
Price and volume
Market cap
$9.4B
Beta
1.3
52-week high
$10.63
52-week low
$7.85
Average daily volume
27M
Dividend rate
$1.44
Financial strength
Current ratio
0.237
Quick ratio
0.223
Long term debt to equity
0.617
Total debt to equity
659.928
Dividend payout ratio (TTM)
281.28%
Profitability
Gross margin (TTM)
100.00%
Net profit margin (TTM)
80.48%
Operating margin (TTM)
80.48%
Revenue per employee (TTM)
$11,020,000
Management effectiveness
Return on assets (TTM)
0.56%
Return on equity (TTM)
5.05%
Valuation
Price to earnings (TTM)
23.128
Price to revenue (TTM)
13.178
Price to book
1.04
Price to tangible book (TTM)
1.11
Price to free cash flow (TTM)
30.299
Free cash flow yield (TTM)
3.30%
Free cash flow per share (TTM)
30.33%
Dividend yield (TTM)
15.67%
Forward dividend yield
15.67%
Growth
Revenue change (TTM)
-31.05%
Earnings per share change (TTM)
-58.69%
3-year revenue growth (CAGR)
-9.66%
10-year revenue growth (CAGR)
30.11%
3-year earnings per share growth (CAGR)
-40.22%
10-year earnings per share growth (CAGR)
-9.27%
10-year dividend per share growth (CAGR)
-5.81%
What the Analysts think about AGNC Investment
Majority rating from 14 analysts.
Bulls say / Bears say
AGNC Investment Corp has built a significant liquidity reserve exceeding $5 billion, positioning it well to manage leverage even if mortgage-backed securities (MBS) spreads were to widen. (markets.businessinsider.com)
The company maintains a 16%-yielding dividend and remains comfortable with its current monthly dividend level, indicating strong dividend sustainability amid market volatility. (finviz.com)
Analysts from Keefe, Bruyette & Woods, Inc. and Compass Point have maintained 'Buy' ratings on AGNC Investment, reflecting confidence in the company's prospects. (markets.businessinsider.com)
AGNC's net asset value was negatively impacted by mortgage spread widening due to increased market volatility, which could affect future earnings. (finviz.com)
The company's high dividend yield of over 16% is enticing but may be at risk if market conditions shift, potentially leading to a dividend reduction. (finviz.com)
AGNC's reliance on agency MBS exposes it to interest rate volatility, which could impact its investment returns and overall financial performance. (investing.com)
Data summarised monthly by Lightyear AI. Last updated on 4 Jun 2025.
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Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.
Capital at risk
Upcoming events
Jul10
AGNC Investment
Dividend·Payment
$0.12Per share
FAQs
What’s the current market cap for AGNC Investment stock?
AGNC Investment (AGNC) has a market cap of $9.4B as of July 02, 2025.
What is the P/E ratio for AGNC Investment stock?
The price to earnings (P/E) ratio for AGNC Investment (AGNC) stock is 23.13 as of July 02, 2025.
Does AGNC Investment stock pay dividends?
Yes, the AGNC Investment (AGNC) stock pays dividends to shareholders. As of July 02, 2025, the dividend rate is $1.44 and the yield is 15.67%. AGNC Investment has a payout ratio of 281.28% on a trailing twelve-month basis.
When is the next AGNC Investment dividend payment date?
The next AGNC Investment (AGNC) dividend payment is scheduled for July 10, 2025.
What is the beta indicator for AGNC Investment?
AGNC Investment (AGNC) has a beta rating of 1.3. This means that it is more volatile than the market, on average. A beta of 1 would indicate the stock moves in-line with the market, while a beta of 2 would indicate the stock moves twice as much as the market.