NASDAQ: AGNC
AGNC Investment Corp.
Real Estate · REIT - Mortgage
After hours: $10.67(+0.28%) · as of 6:39 PM ET
Market Cap
$12.21B
52w High
$12.19
52w Low
$9.31
P/E
5.56
Volume
17.78M
Outstanding Shares
1.15B
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 9.92% over the last year. Revenue grew 43.85% over the trailing twelve months. Operating margin moved from 155.08% to 112.8%. Free cash flow grew 228.68% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 112.8%. A decisive move in revenue — currently up 43.85% — would be the clearest signal to resolve the ambiguity.
Company profile
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT).
Valuation
Stock splits
No stock splits recorded for this ticker.
Profitability & growth
Standard profitability metrics can be misleading for financial/insurance companies. GAAP requires unrealized investment gains/losses in net income (affecting ROE), and margins are blended across diverse business segments.
Analyst consensus
11
Buy
21
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 19, 2026
Q4 FY26 · EPS est $0.39 · Revenue est $1.06B
View
Dividends
$1.44/shareMonthly5yr growth streakEx-div Jul 31, 2026 · in 4dAt RiskAGNC pays a dividend with a 13.53% declared yield, 5 consecutive years of growth, covered 0.4× by free cash flow.
Declared Yield
13.53%
Annual Div / Share
$1.44
5yr CAGR
+0%
FCF Coverage
0.4×
At Risk
Dividend Growth Rate
3yr CAGR
+0%
5yr CAGR
+0%
10yr CAGR
-4.98%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$11/mo
In 5 yrs
$11/mo
In 10 yrs
$11/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$135/yr $11/mo | $135/yr $11/mo | $135/yr $11/mo |
Analysis
Dividend Strengths
No strong strength signal stands out from the latest period pair.
Risks to Watch
Dividend exceeds free cash flow
Free cash flow covers only 0.41× the dividend. The company is paying out more than it generates in cash, which is unsustainable without borrowing or asset sales.