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    AGNC Investment Corp. (AGNCP)

    Official site

    REAL ESTATE • REIT - MORTGAGE • NASDAQ

    $24.80
    +0.15 (+0.61%)

    Market Cap: $6.46B

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

    Earnings

    Performance (10Y)

    Beat Rate
    80%(12/15)
    Avg Surprise
    +5.20%
    Streak
    4 Q

    Upcoming Estimates

    Period ending Jun 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $473M
    Range$323M - $562M
    7 analysts
    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $443M
    Range$312M - $553M
    6 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Sep 26EST
    		-N/A---
    Jun 26EST
    		-N/A---
    Jun 21
    Reported Aug 5
    		$0.35$0.00N/ABeat-39.7%
    Mar 21
    Reported Apr 27
    		$-0.83$0.00N/AMiss-245.6%
    Dec 20
    Reported Jan 27
    		$1.77$0.00N/ABeat+210.5%
    Sep 20
    Reported Oct 25
    		$1.37$0.00N/ABeat+132.4%
    Jun 20
    Reported Jul 27
    		$0.58$0.46+26.09%Beat+18.4%
    Mar 20
    Reported Apr 29
    		$0.57$0.55+3.64%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$0.59+3.39%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$0.61+3.28%Beat-1.6%
    Sep 17
    Reported Oct 25
    		$0.62$0.61+1.64%Beat-
    Jun 17
    Reported Jul 26
    		$0.67$0.60+11.67%Beat-
    Mar 17
    Reported Apr 26
    		$0.64$0.56+14.29%Beat-
    Dec 16
    Reported Feb 1
    		$0.64$0.59+8.47%Beat-

    Dividends

    Dividend Metrics

    Forward Yield9.02%
    Forward Annual Dividend$2.24
    Payout Ratio290.22%
    FrequencyQuarterly
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+11.52%
    5Y CAGR+8.37%
    AGNCP dividend history and ex-dividend datesRun AGNCP in the free DRIP calculator

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDA30.20x
    Price/FCF32.53xFCF Yield3.07%
    Profitability
    Profit Margin94.40%Operating Margin95.60%
    ROE19.80%ROICN/A
    Financial Health
    Debt/Equity7.16xInterest Coverage1.59x
    Current Ratio0.02xQuick Ratio0.02x
    Trading Statistics
    Beta1.34Avg Volume88.16K
    52-Week High$24.9852-Week Low$22.58

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.63
    SMA 20$24.68
    SMA 50$24.77
    SMA 200$24.20
    EMA 10$24.66
    EMA 20$24.68
    EMA 50$24.68
    EMA 200$24.19

    MACD

    Line: -0.03Signal: -0.04Hist: 0.01

    ADX

    ADX: 50.6+DI: 6.1-DI: 14.7

    Aroon & PSAR

    Aroon Up24.0
    Aroon Down76.0
    PSAR$23.99

    Bollinger Bands

    Upper Band$25.03
    Lower Band$24.34
    %B Position280%(Upper)
    Band Width0.67

    RSI (14-Day)

    Neutral
    53.6

    Momentum Oscillators

    Stoch %K53.6
    Stoch %D47.4
    Williams %R-39.3
    ROC (10d)-0.2%
    Momentum-0.05
    CCI (20d)-25.2
    MFI (14d)41.7

    Volatility Measures

    ATR (14d)$0.41(1.7%)
    StdDev (20d)0.17
    Hist Vol11.4%(Low)

    Volume Flow

    VWAP$24.77
    OBV2.2M
    AD Line-529.8M
    CMF (20d)-2.534

    Volume Metrics

    Avg Vol (20d)90.7K
    Vol Ratio0.4x(Low)
    VWMA (20d)$24.57

    Pivot Points

    R3$24.83
    R2$24.77
    R1$24.71
    Pivot Point$24.65
    S1$24.59
    S2$24.53
    S3$24.47

    Advanced Oscillators

    TSI-5.88
    Ultimate Osc41.7
    KST-7.98

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$684.00M$1.05B$1.26B$779.00M$289.00M$-407,000,000$895.00M$-534,000,000$967.00M$1.65B$-1,661,000,000$1.68B
    Cost of Revenue$19.00M$731.00M$30.00M$20.00M$18.00M$19.00M$741.00M$30.00M$24.00M$24.00M$-447,000,000$23.00M
    Gross Profit$-19,000,000$319.00M$1.26B$779.00M$289.00M$-407,000,000$154.00M$-534,000,000$967.00M$1.65B$-1,661,000,000$1.68B
    Operating Expenses$30.00M$34.00M$-434,000,000$-775,000,000$-242,000,000$-1,155,000,000$32.00M$-1,712,000,000$285.00M$495.00M$-2,775,000,000$1.38B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$19.00M$34.00M$30.00M$20.00M$18.00M$19.00M$22.00M$21.00M$15.00M$16.00M$20.00M$14.00M
    Operating Income$-49,000,000$285.00M$1.69B$1.55B$531.00M$748.00M$122.00M$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$610.00M$-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$751.00M$0$-48,000,000$-703,000,000$886.00M$-2,027,000,000
    Net Income$610.00M$-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$-49,000,000$583.00M$1.69B$1.69B$528.00M$737.00M$122.00M$1.17B$650.00M$1.15B$1.16B$254.00M
    EBITN/AN/AN/A$1.56BN/AN/AN/AN/A$634.00M$1.11B$1.08B$-784,000,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    AGNC Investment (NASDAQ: AGNC) officer may sell 15,000 shares after recent 5,000-share sale

    An officer of AGNC Investment Corp. (NASDAQ: AGNC), Bernice E. Bell, has filed a Form 144 notice indicating a potential sale of 15,000 common shares through Fidelity Brokerage Services LLC. These shares are related...

    Stock Titan•8/19/26•Neutral

    AGNC Investment Corp. 7% Cumulative Redeemable Rep 1/1000th Interest Preferred Shares Series C (AGNCN.US) will release its earnings report after market close on July 20.

    AGNC Investment Corp.'s Series C preferred shares (AGNCN.US) are set to have their earnings report released after the market closes on July 20. This announcement provides investors with a heads-up on when to expect...

    Moomoo•8/19/26•Neutral

    AGNC Investment Corp. Declares Monthly Common Stock Dividend for August 2026, Payable on September 10, 2026

    AGNC Investment Corp. announced a cash dividend of $0.12 per share of common stock for August 2026. The dividend is scheduled to be paid on September 10, 2026, to shareholders of record as of August 31...

    www.marketscreener.com•8/12/26•Somewhat-Bullish

    AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2026

    AGNC Investment Corp. announced a cash dividend of $0.12 per share of common stock for August 2026. The dividend is payable on September 10, 2026, to stockholders of record as of August 31...

    Yahoo Finance•8/12/26•Bullish

    AGNC Investment (AGNC) Is Down 5.6% After Swing Back To Profitability - What's Changed

    AGNC Investment Corp. (AGNC) recently reported a significant swing back to profitability in its second-quarter 2026 results...

    Simply Wall Street•7/26/26•Neutral

    AGNCP Valuation and Fair Value

    EV/EBITDA
    30.2x
    P/FCF
    32.5x
    P/B
    2.3x
    See GNG's fair value

    AGNCP Profitability: Margins, ROIC and FCF

    Gross margin
    62.0%
    Operating margin
    95.6%
    Net margin
    94.4%
    ROE
    19.8%
    FCF margin
    23.5%
    FCF yield
    3.1%

    AGNCP Competitors

    CompanyTicker
    Macerich CompanyMAC
    Vornado Realty TrustVNO
    Compass IncCOMP
    National Storage Affiliates TrustNSA
    STAG Industrial IncSTAG
    Healthcare Realty Trust IncorporatedHR
    Terreno Realty CorporationTRNO
    FirstService CorpFSV

    Sector: Real Estate

    AGNCP Bull Case vs Bear Case

    Bull case

    • AGNCP converts 23.5% of revenue into free cash flow.
    • AGNCP has a 94.4% net profit margin.
    • AGNCP beat EPS estimates in 87.5% of its last 8 reported quarters.

    Bear case

    • AGNCP has a debt-to-equity ratio of 7.2x.

    AGNCP Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    12.8%

    AGNCP Dividend

    Forward yield
    9.0%
    Payout ratio
    290.2%
    3Y DPS growth
    11.5%
    5Y DPS growth
    8.4%
    Pay months
    Jan, Apr, Jul, Oct
    AGNCP dividend history

    Frequently Asked Questions About AGNCP

    What is AGNCP's current dividend yield?

    AGNC Investment Corp. (AGNCP) has a forward dividend yield of 9.02%.

    Does AGNCP pay dividends?

    Yes, AGNC Investment Corp. pays dividends with a forward dividend yield of 9.02%.

    What is AGNCP's market cap?

    AGNC Investment Corp. (AGNCP) has a market capitalization of $6.46B with a current stock price of $24.80.

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