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    AGNC Investment Corp. (AGNC)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NASDAQ

    $8.82
    +0.21 (+2.44%)

    Market Cap: $10.21B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    74%(29/39)
    Avg Surprise
    +1.25%
    Streak
    1 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.38
    Range$0.36 - $0.40
    13 analysts
    EPS Revisions
    3
    0
    7d
    4
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$0.38-0.3%
    60d ago$0.38-0.3%
    30d ago$0.38-0.3%
    7d ago$0.38-0.3%
    Current$0.38
    Revenue Consensus
    $443M
    Range$312M - $553M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.45
    Range$0.40 - $0.48
    13 analysts
    Revenue Consensus
    $125M
    Range$-87930240 - $337M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.45---
    Sep 26EST
    		-$0.38---
    Jun 26
    Reported Jul 20
    		$0.40$0.38+5.26%Beat+5.3%
    Mar 26
    Reported Apr 20
    		$-0.17$0.12-241.67%Miss-138.6%
    Dec 25
    Reported Jan 26
    		$0.83$0.45+84.44%Beat+730.0%
    Sep 25
    Reported Oct 20
    		$0.35$0.39-10.26%Miss-10.3%
    Jun 25
    Reported Jul 21
    		$0.38$0.41-7.32%Miss-28.3%
    Mar 25
    Reported Apr 21
    		$0.44$0.41+7.32%Beat-24.1%
    Dec 24
    Reported Jan 27
    		$0.10N/A-75.61%Miss-83.3%
    Sep 24
    Reported Oct 21
    		$0.39$0.47-17.02%Miss-40.0%
    Jun 24
    Reported Jul 22
    		$0.53$0.54-1.85%Miss-20.9%
    Mar 24
    Reported Apr 22
    		$0.58$0.57+1.75%Beat-17.1%
    Dec 23
    Reported Jan 22
    		$0.60$0.61-1.64%Miss-18.9%
    Sep 23
    Reported Oct 30
    		$0.65$0.63+3.17%Beat-22.6%
    Jun 23
    Reported Jul 24
    		$0.67$0.63+6.35%Beat-19.3%
    Mar 23
    Reported Apr 24
    		$0.70$0.65+7.69%Beat-2.8%
    Dec 22
    Reported Jan 30
    		$0.74$0.65+13.85%Beat-1.3%
    Sep 22
    Reported Oct 24
    		$0.84$0.69+21.74%Beat+12.0%
    Jun 22
    Reported Jul 25
    		$0.83$0.59+40.68%Beat+9.2%
    Mar 22
    Reported May 2
    		$0.72$0.64+12.50%Beat-5.3%
    Dec 21
    Reported Jan 31
    		$0.75$0.67+11.94%Beat+0.0%
    Sep 21
    Reported Oct 25
    		$0.75$0.65+15.38%Beat-7.4%
    Jun 21
    Reported Jul 26
    		$0.76$0.65+16.92%Beat+31.0%
    Mar 21
    Reported Apr 26
    		$0.76$0.63+20.63%Beat+33.3%
    Dec 20
    Reported Jan 25
    		$0.75$0.65+15.38%Beat+31.6%
    Sep 20
    Reported Oct 26
    		$0.81$0.57+42.11%Beat+37.3%
    Jun 20
    Reported Jul 27
    		$0.58$0.47+23.40%Beat+18.4%
    Mar 20
    Reported Apr 29
    		$0.57$0.56+1.79%Beat+9.6%
    Dec 19
    Reported Jan 29
    		$0.57$0.55+3.64%Beat+7.5%
    Sep 19
    Reported Oct 30
    		$0.59$0.50+18.00%Beat-3.3%
    Jun 19
    Reported Jul 24
    		$0.49$0.50-2.00%Miss-22.2%
    Mar 19
    Reported Apr 24
    		$0.52$0.56-7.14%Miss-13.3%
    Dec 18
    Reported Jan 30
    		$0.53$0.59-10.17%Miss-15.9%
    Sep 18
    Reported Oct 24
    		$0.61$0.58+5.17%Beat-1.6%
    Jun 18
    Reported Jul 25
    		$0.63$0.61+3.28%Beat-6.0%
    Mar 18
    Reported Apr 25
    		$0.60$0.60+0.00%Beat-6.3%
    Dec 17
    Reported Jan 31
    		$0.63$0.60+5.00%Beat-1.6%
    Sep 17
    Reported Oct 25
    		$0.62$0.61+1.64%Beat-
    Jun 17
    Reported Jul 26
    		$0.67$0.59+13.56%Beat-
    Mar 17
    Reported Apr 26
    		$0.64$0.57+12.28%Beat-
    Dec 16
    Reported Feb 1
    		$0.64$0.59+8.47%Beat-

    Dividends

    Dividend Metrics

    Forward Yield16.33%
    Forward Annual Dividend$1.44
    Payout Ratio188.14%
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR-1.59%
    AGNC dividend history and ex-dividend datesRun AGNC in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio6.26EV/EBITDA39.61x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin94.40%Operating Margin95.60%
    ROE19.80%ROIC1.81%
    Financial Health
    Debt/Equity8.63xInterest Coverage0.95x
    Current RatioN/AQuick RatioN/A
    Trading Statistics
    Beta1.34Avg Volume43.70M
    52-Week High$11.0652-Week Low$8.41

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.67
    SMA 20$9.08
    SMA 50$9.91
    SMA 200$10.16
    EMA 10$8.78
    EMA 20$9.06
    EMA 50$9.60
    EMA 200$9.83

    MACD

    Line: -0.38Signal: -0.40Hist: 0.02

    ADX

    ADX: 53.3+DI: 14.4-DI: 28.0

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down80.0
    PSAR$8.43

    Bollinger Bands

    Upper Band$10.06
    Lower Band$8.10
    %B Position2157%(Upper)
    Band Width0.37

    RSI (14-Day)

    Neutral
    35.3

    Momentum Oscillators

    Stoch %K20.3
    Stoch %D16.7
    Williams %R-67.7
    ROC (10d)-1.5%
    Momentum-0.13
    CCI (20d)-42.6
    MFI (14d)24.7

    Volatility Measures

    ATR (14d)$0.27(3.0%)
    StdDev (20d)0.49
    Hist Vol25.4%(Moderate)

    Volume Flow

    VWAP$8.83
    OBV-104.6M
    AD Line-86.8B
    CMF (20d)-0.898

    Volume Metrics

    Avg Vol (20d)44.5M
    Vol Ratio0.7x
    VWMA (20d)$9.19

    Pivot Points

    R3$8.84
    R2$8.73
    R1$8.67
    Pivot Point$8.56
    S1$8.50
    S2$8.39
    S3$8.33

    Advanced Oscillators

    TSI-50.27
    Ultimate Osc45.3
    KST-142.27

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$684.00M$393.00M$995.00M$836.00M$-112,000,000$-86,000,000$488.00M$42.00M$-24,000,000$467.00M$708.00M$-587,000,000
    Cost of RevenueN/A$731.00M$30.00M$20.00M$18.00M$19.00M$26.00M$30.00M$24.00M$24.00M$-447,000,000$23.00M
    Gross ProfitN/A$319.00M$1.26B$779.00M$289.00M$-407,000,000$2.80B$-534,000,000$967.00M$1.65B$-1,661,000,000$1.68B
    Operating Expenses$30.00M$34.00M$41.00M$30.00M$28.00M$28.00M$32.00M$30.00M$24.00M$24.00M$28.00M$23.00M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$0$0$0$0$0$0$0$0$0$0
    Operating IncomeN/A$285.00M$1.69B$1.55B$531.00M$748.00M$871.00M$1.18B$682.00M$1.15B$1.11B$296.00M
    Interest Income$1.01B$1.05B$944.00M$903.00M$830.00M$846.00M$856.00M$756.00M$695.00M$642.00M$640.00M$593.00M
    Interest Expense$709.00M$731.00M$738.00M$755.00M$668.00M$687.00M$741.00M$820.00M$698.00M$672.00M$666.00M$646.00M
    Income Before Tax$654.00M$-148,000,000$954.00M$806.00M$-140,000,000$50.00M$122.00M$346.00M$-48,000,000$443.00M$412.00M$-392,000,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$654.00M$-148,000,000$954.00M$806.00M$-140,000,000$50.00M$122.00M$346.00M$-48,000,000$443.00M$412.00M$-392,000,000
    EBITDA$701.00M$411.00M$1.00B$863.00M$-110,000,000$-75,000,000$445.00M$81.00M$-20,000,000$480.00M$696.00M$-590,000,000
    EBIT$654.00M$359.00M$954.00M$806.00M$-140,000,000$-114,000,000$456.00M$12.00M$-48,000,000$443.00M$680.00M$-610,000,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    AGNC's monthly dividend steady but economic returns turned negative in Q1, raising payout sustainability concerns.

    AGNC Investment, a mortgage REIT, has maintained its $0.12 monthly dividend for five years despite negative economic returns in Q1 2026 due to market volatility. The sustainability of this dividend is now in question...

    Pluang•10/7/26•Somewhat-Bearish

    AGNC Investment Corp. Announces Date for Third Quarter Earnings Release and Stockholder Call

    AGNC Investment Corp. announced it will release its third-quarter 2026 financial results after market close on October 21, 2026. The company will host a conference call and webcast the following morning, October 22...

    Moomoo•9/30/26•Neutral

    Four S&P indexes will add AGNC Investment on Sept. 21

    AGNC Investment Corp. (AGNC) is set to be added to the S&P MidCap 400 Index, along with the S&P Composite 1500, S&P 900, and S&P 1000 indices, effective prior to the open of trading on Monday, September 21...

    Stock Titan•9/17/26•Bullish

    AGNC Investment Corp To Go Ex-Dividend On September 30th, 2026 With 0.12 USD Dividend Per Share

    AGNC Investment Corp (NASDAQ:AGNC) has announced that it will go ex-dividend on September 30th, 2026. Shareholders can expect to receive a dividend of $0.12 per share...

    Moomoo•9/11/26•Somewhat-Bullish

    AGNC Investment Corp To Go Ex-Dividend On August 31st, 2026 With 0.12 USD Dividend Per Share

    AGNC Investment Corp (NASDAQ: AGNC) will go ex-dividend on August 31st, 2026, with a dividend payment of 0.12 USD per share. This information is important for investors who wish to be eligible for the upcoming dividend...

    Moomoo•8/28/26•Bullish

    AGNC Valuation and Fair Value

    P/E
    6.3x
    Forward P/E
    6.6x
    EV/EBITDA
    39.6x
    PEG
    3.5x
    P/B
    1.0x
    See GNG's fair value

    AGNC Profitability: Margins, ROIC and FCF

    Operating margin
    95.6%
    Net margin
    94.4%
    ROIC
    1.8%
    ROE
    19.8%
    FCF margin
    30.5%

    AGNC Competitors

    CompanyTicker
    EastGroup Properties IncEGP
    Federal Realty Investment TrustFRT
    BXP, Inc.BXP
    Janus Living, Inc.JAN
    Camden Property TrustCPT
    CareTrust REIT Inc.CTRE
    American Healthcare REIT, Inc.AHR
    Rexford Industrial Realty IncREXR

    Sector: Real Estate

    AGNC Analyst Ratings

    Consensus
    Hold
    Analysts
    14
    Strong Buy
    2
    Buy
    1
    Hold
    11
    Sell
    0
    Strong Sell
    0

    AGNC Bull Case vs Bear Case

    Bull case

    • AGNC converts 30.5% of revenue into free cash flow.
    • AGNC has a 94.4% net profit margin.
    • AGNC grew quarterly revenue 546.0% year over year.

    Bear case

    • AGNC beat EPS estimates in 37.5% of its last 8 reported quarters.
    • AGNC has a debt-to-equity ratio of 8.6x.

    AGNC Earnings: Beat Rate and Next Report

    Beat rate
    3 of 8 quarters (37.5%)
    Average surprise
    -31.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.38
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 2 down

    AGNC Dividend

    Forward yield
    16.3%
    Payout ratio
    188.1%
    3Y DPS growth
    0.0%
    5Y DPS growth
    -1.6%
    Pay months
    Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec
    AGNC dividend history

    Frequently Asked Questions About AGNC

    What is AGNC's current dividend yield?

    AGNC Investment Corp. (AGNC) has a forward dividend yield of 16.33%.

    Does AGNC pay dividends?

    Yes, AGNC Investment Corp. pays dividends with a forward dividend yield of 16.33%.

    What is AGNC's P/E ratio?

    AGNC Investment Corp. has a price-to-earnings (P/E) ratio of 6.26.

    What is AGNC's market cap?

    AGNC Investment Corp. (AGNC) has a market capitalization of $10.21B with a current stock price of $8.82.

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