AGNC Investment Corp. (NAS: AGNCO) Stock Analysis & Fundamentals

AGNCOAGNC Investment Corp.

NAS · US · Real Estate · REIT - Mortgage · agnc.com

25.65USD+0.01%Mkt Cap: —P/E: —2d ago

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 intere…

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Key Statistics

Company

Market Cap—

Enterprise Value103.17B $

Revenue (TTM)2.40B $

Gross Profit2.40B $

Net Income (TTM)1.67B $

Revenue/Share2.171 USD

Last Price25.65 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees54

CountryUS

SectorReal Estate

IndustryREIT - Mortgage

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue42.97

P/S—

P/B2.82

EPS (TTM)-1.86

EPS (Forward)—

52W Range

24.3993% of range25.75

52W High25.75 USD

52W Low24.39 USD

Profitability

Gross Margin100.00%

Oper. Margin95.61%

EBITDA Margin0.00%

Profit Margin92.93%

ROE13.48%

ROA1.45%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF653.00M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt70.79B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.00

Current Ratio0.19

Quick Ratio0.18

Book Value/Sh9.083 USD

Cash/Share16.15 USD

Dividends

Fwd Div Rate2.320 USD

Trail. Div Rate1.440 USD

Div. Yield9.04%

5Y Avg Yield7.44%

Payout Ratio—

Ex-Div DateJul 1, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float1.18B

Insiders0.00%

Institutions0.17%

Short Interest

Short Ratio0.5d

Shares Short5.51K

Short (prev mo.)95.79K

Technical

SMA 5025.47 (+0.7%)

SMA 20025.37 (+1.1%)

Beta1.30

S&P 52W Chg18.16%

Avg Vol (30d)23.71K

Avg Vol (10d)23.97K

Technical Indicators

RSI (14)65.6

MACD0.0649

MACD Signal0.0510

MACD Hist.+0.0139

BB Upper25.75 USD

BB Middle25.53 USD

BB Lower25.32 USD

BB Width1.71%

ATR (14)0.0934 USD

Vol Ratio (20d)1.35x