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Home CompaniesAGNC Investment Corp.

AGNC Investment Corp.

Real Estate REIT - Mortgage
PortfolioPortfolio WatchlistWatchlist
Company price
8.82 USD -0.05 ( 0.56%)
Last update at 2026-11-05T21:28:00Z
VOLUME
26675112
Market Cap
12522.50M
P/E
8.39

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.66
Low
9.05
High
52 Week Price Range
7.37
Low
11.79
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

AGNC Investment Corp. is a mortgage REIT that primarily invests in agency residential mortgage-backed securities guaranteed by U.S. agencies and employs leverage to generate income. Long-term growth drivers include net interest margin management, leverage and hedging strategy, and mortgage prepayment and interest-rate dynamics; investors may find exposure to high recurring income with comparatively low credit risk because holdings are agency-backed.

Material risks include sensitivity to interest-rate changes and prepayments, leverage-amplified losses, and potential funding or regulatory shifts that could pressure book value and dividend sustainability.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.87
Dividend Yield
-
Revenue TTM
1797.00M
Revenue Per Share
1.76
Gross Profit TTM
1797.00M
Debt / Equity
8.21
ROE
15.08%
Net Debt
100052.00M
ROCE
36.27%
Diluted EPS TTM
1.30

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1670.00M 863.00M 155.00M -1190.00M 749.00M
Net income 1670.00M 863.00M 155.00M -1190.00M 749.00M
Selling general administrative 87.00M 74.00M 62.00M 41.00M 54.00M
Gross profit 1912.00M 4876.00M 1006.00M 2475.00M 749.00M
Ebit 4518.00M 3794.00M 2588.00M -565.00M 749.00M
Ebitda 4695.00M 3794.00M 2442.00M -565.00M 749.00M
Depreciation and amortization 177.00M 123.00M 2529.00M 13.00M 369.00M
Non operating income net other - - - - -449.00M
Operating income 4518.00M 3881.00M 2588.00M -565.00M 749.00M
Other operating expenses 2606.00M 995.00M 1582.00M 148.00M -88.00M
Interest expense 2848.00M 2931.00M 2287.00M 625.00M 75.00M
Interest income 3523.00M 2949.00M 2041.00M 1590.00M 1361.00M
Net interest income 675.00M 18.00M -246.00M 965.00M 1286.00M
Income tax expense - - 32.00M - -
Total revenue 1912.00M 4876.00M 1006.00M 2549.00M 837.00M
Total operating expenses -2606.00M 995.00M -1582.00M 74.00M -88.00M
Cost of revenue 87.00M 2931.00M 96.00M 74.00M 88.00M
Total other income expense net -2848.00M -3018.00M -2433.00M -625.00M 164.00M
Net income from continuing ops 1670.00M 863.00M 155.00M -1190.00M 749.00M
Net income applicable to common shares - - - -1295.00M 649.00M
Preferred stock and other adjustments - - - - 100.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 115077.00M 88015.00M 71596.00M 51748.00M 68149.00M
Other current assets -18509.00M -505.00M -13389.00M -120.00M 66625.00M
Total liab 102684.00M 78253.00M 63339.00M 43878.00M 57858.00M
Total stockholder equity 12393.00M 9762.00M 8257.00M 7870.00M 10291.00M
Other current liab 884.00M 217.00M -61320.00M -486.00M -400.00M
Common stock 11.00M 9.00M 7.00M 6.00M 5.00M
Capital stock 1979.00M 1643.00M 1641.00M 1640.00M 1494.00M
Retained earnings -8524.00M -8554.00M -8148.00M -7284.00M -5214.00M
Good will 526.00M 526.00M 526.00M 526.00M 526.00M
Other assets 115077.00M 88015.00M 70342.00M 8802.00M 11733.00M
Cash 1742.00M 505.00M 518.00M 1018.00M 998.00M
Total current liabilities 102622.00M 217.00M 61320.00M 486.00M 400.00M
Current deferred revenue - - 61110.00M - -
Net debt 100052.00M -441.00M -438.00M -923.00M -872.00M
Short term debt 101738.00M 60892.00M 61320.00M - 126.00M
Short long term debt total 101794.00M 64.00M 80.00M 95.00M 126.00M
Other stockholder equity 19261.00M 17264.00M 15281.00M 14186.00M 13710.00M
Total current assets 602.00M 19113.00M 518.00M 1138.00M 998.00M
Long term investments 7405.00M 5577.00M 4242.00M 41282.00M 54892.00M
Net tangible assets - - - 5710.00M 8276.00M
Short term investments 152.00M 17137.00M -4032.00M 120.00M 1445.00M
Net receivables 16767.00M 17137.00M 11618.00M 120.00M 10889.00M
Long term debt 56.00M 64.00M 80.00M 95.00M 126.00M
Inventory - - 1771.00M - -
Accounts payable - - 210.00M 486.00M 400.00M
Accumulated other comprehensive income -323.00M -591.00M -517.00M -672.00M 301.00M
Common stock total equity - - - - 5.00M
Preferred stock total equity - - - - 1489.00M
Retained earnings total equity - - - - -5214.00M
Non currrent assets other -526.00M -6103.00M -4032.00M -41808.00M -55418.00M
Non current assets total 719.00M 600.00M 736.00M 41808.00M 55418.00M
Long term debt total - - - - 9909.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -27271.00M -11169.00M -14672.00M 11188.00M -9705.00M
Change to liabilities - - - 0.00M -17.00M
Total cashflows from investing activities -25864.00M -11169.00M -14672.00M 11188.00M 3836.00M
Net borrowings -12.00M -15.00M -17.00M -11143.00M -5034.00M
Total cash from financing activities 25182.00M 11083.00M 14227.00M -11392.00M -6175.00M
Change to operating activities - - - 107.00M -29.00M
Net income 1670.00M 863.00M 155.00M -1190.00M 749.00M
Change in cash -29.00M 0.00M -563.00M 809.00M -799.00M
Begin period cash flow 1771.00M 1771.00M 2334.00M 1525.00M 2324.00M
End period cash flow 1742.00M 1771.00M 1771.00M 2334.00M 1525.00M
Total cash from operating activities 653.00M 86.00M -118.00M 1013.00M 1540.00M
Issuance of capital stock 2307.00M 1967.00M 1085.00M 671.00M 0.00M
Depreciation 177.00M 123.00M 201.00M 13.00M 369.00M
Other cashflows from investing activities -5767.00M 7545.00M -34056.00M 1291.00M 13541.00M
Dividends paid 1601.00M 1241.00M 1005.00M -869.00M -860.00M
Sale purchase of stock - 0.00M 17.00M -51.00M -281.00M
Other cashflows from financing activities 24822.00M 10372.00M 14164.00M -10974.00M -4985.00M
Change to netincome - - - 2096.00M 76.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash flows other operating - - - - 363.00M
Cash and cash equivalents changes - - - - -799.00M
Change in working capital -98.00M 37.00M 12.00M 107.00M -46.00M
Stock based compensation 26.00M 18.00M 11.00M 2.00M 19.00M
Other non cash items -1122.00M -832.00M -296.00M 2081.00M 818.00M
Free cash flow 653.00M 86.00M -118.00M 1013.00M 1540.00M

Peer Comparison*

Sector: Real Estate Industry: REIT - Mortgage

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
AGNC
AGNC Investment Corp.		 -0.05
0.56%		 8.82 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.		 -0.08
0.42%		 18.85 5.27 6.78 4.96 1.09 17.69
NLY-PG
Annaly Capital Management Inc		 -
-%		 24.99 14.19 - 5.46 - -
NLY-PF
Annaly Capital Management Inc		 -
-%		 25.51 14.25 - 5.42 - -
AGNCM
AGNC Investment Corp.		 -0.13
0.54%		 24.06 - - 4.89 - -

Profile*

AGNC Investment Corp.

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.

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

301 968 9315

https://agnc.com

54

Name Title Year Born
Mr. Gary D. Kain Exec. Chairman 1965
Mr. Peter J. Federico Pres, CEO & Director 1966
Ms. Bernice E. Bell Exec. VP & CFO 1972
Mr. Christopher J. Kuehl Exec. VP & Chief Investment Officer 1974
Mr. Kenneth L. Pollack Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1968
Mr. Aaron J. Pas Sr. VP 1981
Mr. Christopher Erhorn Sr. VP & CTO NA
Ms. Katie R. Wisecarver VP of Investor Relations NA
Mr. Sean Reid J.D. Exec. VP of Strategy & Corp. Devel. NA
Mr. Jason Campbell Head of Asset & Liability Management and Sr. VP NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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