Price
$8.79-20.60%Social Signal Score
Analyst Ratings
35 analysts52-week range
- Last close
- $8.79
- Off 52w high
- -27.8%
- 200-day average
- $10.72
- vs 200-day
- -18.0%
Revenue
$0.00-100.00%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Peter J. Federico
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 54
- Beta
- 1.30
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- -0.96
Financials
Revenue
$0.00-100.0%Net Income
$610.00M+19.4%EBITDA
$-49.00M-108.2%Free Cash Flow
$218.00M-36.1%EPS (diluted)
$0.52-65.8%Shares Outstanding (diluted)
1.16B+251.1%Operating Expenses
$0.00Cash & Debt
$457.00MReturn of Capital
$458.00MDividend per Share
$0.12Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.91B | $1.67B | $1.48 |
| 2024 | $4.88B | $863.00M | $0.93 |
| 2023 | $1.01B | $155.00M | $0.05 |
| 2022 | $3.30B | $-1.19B | $-2.41 |
| 2021 | $2.41B | $749.00M | $1.22 |
| 2020 | $341.00M | $-266.00M | $-0.66 |
| 2019 | $1.08B | $688.00M | $1.16 |
| 2018 | $1.92B | $129.00M | $0.21 |
| 2017 | $1.59B | $771.00M | $2.04 |
| 2016 | $-11.00M | $623.00M | $1.79 |
| 2015 | $922.00M | $215.00M | $0.54 |
| 2014 | $1.65B | $-233.00M | $-0.72 |
| 2013 | $666.00M | $1.26B | $3.28 |
| 2012 | $2.78B | $1.28B | $4.17 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from AGNC's reported EPS growth of -7.7% a year over 13 years.
- EPS in 5 years
- $1.10
- Implied price
- $7.68
- Return from $8.79
- -2.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $3.82 — -56.6% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 3 | 5 | 7 | 9 | 11 |
|---|---|---|---|---|---|
| -17.7% | -26.7% | -18.9% | -13.2% | -8.7% | -5.0% |
| -12.7% | -22.3% | -13.9% | -7.9% | -3.2% | 0.8% |
| -7.7% | -17.8% | -9.0% | -2.7% | 2.3% | 6.5% |
| -2.7% | -13.4% | -4.1% | 2.6% | 7.9% | 12.3% |
| 2.3% | -8.9% | 0.9% | 7.9% | 13.4% | 18.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-28.57%Social Signal Score
Mentions (64)
- Newszacks.com·13h ago·Neutral
AGNC Investment (AGNC) Stock Declines While Market Improves: Some Information for Investors In the latest trading session, AGNC Investment (AGNC) closed at $8.65, marking a -1.59% move from the previous day.
View source ↗ - 4chan /biz/biz·1d ago·Neutral
AGNC
View source ↗ - 4chan /biz/biz·1d ago·Negative
Noble weekend smiggers, I know it is risky, but it might be time to think about playing AGNC Rithm type scams, you get in at the multi year low, collect the gross ammount of dividends then get out after a 20% up swing, It could work if the gayI trade and interest rates dont f*** everything up
View source ↗ - 4chan /biz/biz·2d ago·Negative
Redpill me on AGNC and reit accessories
View source ↗ - News (RSS)fool·2d ago·Neutral
This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment. AGNC Investment has been a dividend machine over the years.
View source ↗ - Newsfool.com·2d ago·Neutral
This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment. AGNC Investment has been a dividend machine over the years.
View source ↗ - 4chan /biz/biz·3d ago·Neutral
>>62749258 lumber is massively shorted relative to history and inflation accelerating like it is is conducive to commodities. i'm waiting for a change of jumping-off-the-edge-dump-fest before i buy WY or BCC though; same as bonds with AGNC.
View source ↗ - 4chan /biz/biz·3d ago·Positive
Im gonna do what's called a pro gamer move and buy an a** load of AGNC as it slowly decends to the 7 dollar range.
View source ↗ - News (RSS)fool·4d ago·Negative
You Just Missed AGNC's October Dividend Cutoff. Here's How Much a $1,000 Investment Would Generate Starting Next Month. AGNC has paid the same monthly dividend rate since May 2020.
View source ↗ - News247wallst.com·4d ago·Neutral
5 Stocks Under $10 to Buy Now for Immediate Monthly Cash Flow Stocks priced under $10 get dismissed as risky bets, yet some of the biggest names in the market once traded there too.
View source ↗ - News (RSS)fool·5d ago·Neutral
AGNC Pays $0.12 Every Month. Here's How Much You'd Need to Invest to Collect $1,000 a Month. The mREIT pays a high yield, but its stock price is declining.
View source ↗ - Newsprnewswire.com·5d ago·Neutral
AGNC Investment Corp. Announces Date for Third Quarter Earnings Release and Stockholder Call BETHESDA, Md., Sept. 30, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today it will report third quarter 2026 earnings after market close on October 19, 2026.
View source ↗ - Newsseekingalpha.com·5d ago·Positive
AGNC Investment: Balance Sheet Leverage, Dividend Sustainability, And Close To 9% YTW From AGNCZ AGNC Investment Corp. manages $121.76 billion in assets with a 7.4x leverage and a price-to-book ratio of 1.05. AGNC deploys robust interest rate hedging, covering 73% of funding liabilities with $73.75 billion in swaps at a 2.76% pay rate. AGNC offers a 15.22% dividend yield, distributing $1.7 billion annually, supported by a stable payout history and strong coverage ratios.
View source ↗ - Newsfool.com·5d ago·Neutral
AGNC Pays $0.12 Every Month. Here's How Much You'd Need to Invest to Collect $1,000 a Month. The mREIT pays a high yield, but its stock price is declining.
View source ↗ - Newszacks.com·7d ago·Neutral
AGNC Investment (AGNC) Dips More Than Broader Market: What You Should Know In the latest trading session, AGNC Investment (AGNC) closed at $9.46, marking a -1.72% move from the previous day.
View source ↗ - Newsseekingalpha.com·7d ago·Positive
AGNC Investment Yields 15%, But I Sense A Dividend Trap AGNC Investment Corp. (AGNC) is rated Hold, with heightened caution against chasing its elevated 15% yield. Rising interest rates and a hawkish outlook pressure AGNC's EPS, dividend coverage, and tangible book value. Payout ratios are projected to worsen, reaching 99% in 2028, raising dividend sustainability concerns.
View source ↗ - News (RSS)fool·9d ago·Neutral
Here's How Many Shares of This 15%-Yielding Monthly Dividend Stock You'd Need to Cover Your Mortgage Payment AGNC Investment invests in residential mortgages.
View source ↗ - Newsinvezz.com·11d ago·Neutral
Three dividend stocks that can still work despite 5% 10-year yield The US 10-year Treasury yield touched 5.15%, its highest since the Great Financial Crisis, in what was its sharpest one-day move since April 2025. The massive surge was catalyzed by hotter-than-expected PMI data that revived fears of more Fed tightening.
View source ↗ - Newszacks.com·14d ago·Neutral
AGNC Investment (AGNC) Rises Yet Lags Behind Market: Some Facts Worth Knowing AGNC Investment (AGNC) closed at $9.97 in the latest trading session, marking a +1.01% move from the prior day.
View source ↗ - News (RSS)yahoo·16d ago·Neutral
Has AGNC's Monthly Dividend Made Up for What Its Share Price Did?
View source ↗ - 4chan /biz/biz·17d ago·Neutral
>AGNC yields 14.5% >has been jacknifeing lower into a massive volume area hate to buy something going straight down but i'm gonna have to
View source ↗ - Newsseekingalpha.com·18d ago·Neutral
AGNC Investment PFDs Reviewed: Ratings Revised AGNC Investment Corp. offers a suite of preferred stocks, each with distinct risk and yield profiles for income-focused investors. Dividend coverage is robust at nearly 13x, but par value coverage has declined to 5.4x due to a doubling of preferred stock outstanding since 2019. AGNCL is a Strong Sell due to its overpriced yield relative to peers, despite remaining call protection.
View source ↗ - News247wallst.com·18d ago·Neutral
5 Big Dividend Yields With Ex-Dividend Dates Coming Up Fast Five high-yield tickers have ex-dividend dates arriving in days, and buying even one session too late means the seller collects your payment instead.
View source ↗ - Newsprnewswire.com·19d ago·Neutral
AGNC Investment Corp. to Join the S&P MidCap 400 Index BETHESDA, Md., Sept. 16, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that it will be added to the S&P MidCap 400 Index, effective prior to the open of trading on Monday, September 21, 2026.
View source ↗ - News247wallst.com·19d ago·Neutral
Want $7,000 In Passive Income? Invest $25,000 In Each of These 3 Dividend Stocks Real estate has long been the default answer for investors chasing monthly cash flow, but landlords learn quickly that rental income comes bundled with plumbing calls, vacancies, and a title that can take months to sell.
View source ↗ - News247wallst.com·19d ago·Negative
6 Dividend Stocks With Huge Yields and Even Bigger Warning Signs Six stocks are paying yields as high as 23% right now, but behind those numbers sit eroding asset values, razor-thin coverage ratios, and balance sheets that leave almost no room for error if rates or charter markets move the wrong
View source ↗ - 4chan /biz/biz·20d ago·Neutral
>>62693947 jeezus crimeney brother >>62693961 bonds are contrarian both positioning and sentiment wise, admittedly. i've been drooling over AGNC again. i do want to probably wait until it stops going down though. imagine if yields collapse but stocks do too LMAO
View source ↗ - Newszacks.com·20d ago·Negative
Why AGNC Investment (AGNC) Dipped More Than Broader Market Today In the closing of the recent trading day, AGNC Investment (AGNC) stood at $9.95, denoting a -1.44% move from the preceding trading day.
View source ↗ - News (RSS)seekingalpha·21d ago·Neutral
9.15% Dividend Yield From AGNC Gets Closer To A Buy
View source ↗ - Newsfool.com·23d ago·Neutral
5 Dividend Stocks to Hold for the Next 5 Years Realty Income and AGNC are very different types of REITs, but both give investors attractive monthly payouts. Verizon sports a high yield and has solid growth opportunities ahead.
View source ↗ - Newszacks.com·24d ago·Negative
Mortgage Rates Rise Above 7%: Opportunity or Warning for mREITs? Mortgage rates above 7% put AGNC, NLY, STWD and RITM in focus as funding costs, MBS spreads and hedging shape risks and opportunities.
View source ↗ - News (RSS)seekingalpha·25d ago·Neutral
AGNC Investment Corp. 8.75 DEP PF SR H declares $0.5469 dividend
View source ↗ - News (RSS)seekingalpha·25d ago·Neutral
AGNC Investment Corp. 7.75% DP PFD G declares $0.4844 dividend
View source ↗ - News (RSS)seekingalpha·25d ago·Neutral
AGNC INVT 1000 DR REP 1 SRS F PRF declares $0.5591 dividend
View source ↗ - News (RSS)seekingalpha·25d ago·Neutral
AGNC Investment Corp. 6.5% DP SH PFD E declares $0.578 dividend
View source ↗ - News (RSS)seekingalpha·25d ago·Neutral
AGNC Investment Corp. 6.875 DEP REP D declares $0.5358 dividend
View source ↗ - News (RSS)seekingalpha·25d ago·Negative
AGNC Investment Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock declares $0.5856 dividend
View source ↗ - News247wallst.com·25d ago·Neutral
The Dividend Trap: These Mortgage REITs Paid Investors While Destroying Principal Mortgage REITs are flashing double-digit yields right now, but for some of the biggest names in the sector, those payouts have been quietly funded by eroding the very principal they promised to protect.
View source ↗ - Newszacks.com·26d ago·Neutral
Here's Why AGNC Investment (AGNC) Fell More Than Broader Market AGNC Investment (AGNC) closed at $10.51 in the latest trading session, marking a -1.59% move from the prior day.
View source ↗ - Newsprnewswire.com·26d ago·Negative
AGNC Investment Corp. Declares Third Quarter Dividends on Preferred Stock BETHESDA, Md., Sept. 9, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends on the outstanding depositary shares1 of the following series of preferred stock for the third quarter 2026: Series of Preferred Stock Ticker Per Annum Dividend Rate Dividend Per Depositary Share 1 7.00% Series C Fixed-to-Floating Rate AGNCN 9.16…
View source ↗ - Newsprnewswire.com·26d ago·Negative
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2026 BETHESDA, Md., Sept. 9, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for September 2026.
View source ↗ - Newsseekingalpha.com·26d ago·Neutral
AGNC Is A Strong Income Alternative Yielding 13.52%To High Yield Bonds AGNC Investment Corp. (AGNC) delivered a 6.7% economic return in Q2 2026 despite a hostile fixed income environment and rising rates. AGNC's $0.40 net spread and dollar roll income per share covered its $0.36 dividend, supporting a 13.52% forward yield with government-guaranteed assets. Disciplined balance sheet management, accretive capital raises, and improving MBS technicals underpin AGNC's robust income engine and book va…
View source ↗ - Newsseekingalpha.com·27d ago·Positive
Dividend Harvesting Portfolio Week 288: $28,800 Allocated, $3,289.51 In Projected Dividends The Dividend Harvesting Portfolio has achieved a 45.8% ROI, generating $3,289.51 in forward annual dividend income from $28,800 invested. Portfolio yield stands at 7.83% (11.42% yield on cost), with a focus on compounding and reinvestment to drive long-term income growth. Recent additions include Pfizer for value and yield (>6%,
View source ↗ - Newsfool.com·29d ago·Neutral
BDC and Mortgage REIT Income Is Taxed Differently Than a Bank Dividend. Here's Where to Hold Each. If you make the right decision on where to hold certain investments, you can minimize how much you pay Uncle Sam.
View source ↗ - Newszacks.com·32d ago·Neutral
Do Options Traders Know Something About AGNT Stock We Don't? Investors need to pay close attention to AGNT stock based on the movements in the options market lately.
View source ↗ - News247wallst.com·33d ago·Positive
5 Elite Dividend Stocks That Pay You Every Single Month Not every stock that pays you every month is built the same way, and the gap between the safest name on this list and the riskiest one spans a yield difference that should raise serious questions before you buy either.
View source ↗ - News (RSS)seekingalpha·35d ago·Negative
AGNC Investment: Avoiding Its Fixed-Rate Preferred
View source ↗ - Newsseekingalpha.com·35d ago·Negative
AGNC Investment: Avoiding Its Fixed-Rate Preferred AGNC Investment Corp's Series H preferred is its only fixed-rate coupon preferred security. AGNCZ currently yields approximately 8.54% and trades at a 2.5% premium to par (~$25.6). The shares are callable from October 2030, while allocating now are entitled to accrued dividends, with the next record date around 1st October 2026.
View source ↗ - News247wallst.com·36d ago·Neutral
5 Dividend Stocks That Lose the Most to Taxes When They're Held Outside of a Roth IRA Some of the highest-yielding dividend stocks on the market carry a hidden cost that erases thousands of dollars every single year, and the bracket you sit in determines just how severe that damage gets.
View source ↗ - News (RSS)seekingalpha·36d ago·Neutral
AGNC Investment Corp.: The Dividend Still Works, But I Would Not Chase The Premium
View source ↗ - Newsseekingalpha.com·36d ago·Negative
AGNC Investment Corp: The Dividend Still Works, But I Would Not Chase The Premium AGNC Investment Corp. is rated Hold at $10.95 due to a significant premium over its tangible book value of $8.58 per share. Favorable mortgage market dynamics support AGNC's income and dividend, but current valuation leaves little margin for error if spreads widen. AGNC's 13%+ yield is well-covered by net spread and dollar roll income, yet the sustainability depends on stable mortgage spreads and interest rates.
View source ↗ - News247wallst.com·39d ago·Neutral
These 5 Dividend Stocks Lose the Most to Taxes Outside a Roth At the 24% federal bracket, a $500,000 portfolio built around mortgage REITs, BDCs, and net-lease REITs throws off enough ordinary-income distributions to hand the IRS roughly $13,000 every year in a taxable account.
View source ↗ - Newszacks.com·39d ago·Positive
AGNC Investment (AGNC) Beats Stock Market Upswing: What Investors Need to Know AGNC Investment (AGNC) closed the most recent trading day at $10.94, moving +1.2% from the previous trading session.
View source ↗ - News (RSS)fool·40d ago·Neutral
Is AGNC's 13%+ Yield a Bargain or a Trap? AGNC Investment has been a yield trap in the past.
View source ↗ - Newszacks.com·42d ago·Neutral
Mortgage Rates Decline for Second Consecutive Week: 3 mREITs in Focus Mortgage rates fall for a second week, potentially aiding EFC, NLY & AGNC as refinancing rises and lower rates support mortgage-market activity.
View source ↗ - Newsfool.com·45d ago·Neutral
Are Mortgage REITs Income Machines or Capital Destroyers? Here's How to Tell the Difference. AGNC Investment has a 12% dividend yield, but its dividend has been trending lower for over a decade.
View source ↗ - Newsseekingalpha.com·48d ago·Positive
Monthly-Paid Dividends: 21 Ideal 'Safer' August Dog Buys August's top monthly pay (MoPay) dividend equities offer yields up to 19.25% and projected net gains of 13.01% to 92.64% by 2027. Analyst estimates for MoPay stocks show an average net gain of 32.65% with risk/volatility 3% below the market, highlighting contrarian opportunities. Fifty-seven MoPay equities were screened for positive returns and yields above 9%, with 21 identified as ‘IDEAL' for safer dividends and strong free cash flow.
View source ↗ - Newsseekingalpha.com·49d ago·Negative
Dividend Harvesting Portfolio Week 285: $28,500 Allocated, $3,238.12 In Projected Dividends The Dividend Harvesting Portfolio has achieved a 45.78% ROI, growing annualized income from $7.44 to $3,238.12 over 285 weeks. AI infrastructure buildout is accelerating, with major financing secured and longer asset utilization, undermining bearish depreciation arguments. Portfolio allocation emphasizes income generation, with 60.29% in REITs, ETFs, CEFs, and BDCs, yielding 79.48% of forward income.
View source ↗ - News247wallst.com·50d ago·Neutral
3 Monthly Pay REITs for Reliable Retirement Income in August Retirement income investors face a familiar tension in August 2026: the 10-year Treasury yield sits at 4.63%, in the 92.7th percentile of the past year, which raises the bar for every income-paying equity.
View source ↗ - Newsseekingalpha.com·53d ago·Neutral
9% Dividend Yield Wins The Wrong Contest From AGNC Investment AGNC Investment preferred shares are currently overpriced, with none meeting my buy criteria at present valuations. AGNCO stands out for its 9.03% stripped yield and strong 4.993% floating spread, but remains about 2.5% above my buy target. Call risk is a critical factor. AGNCO is less exposed than AGNCN, but both present negative worst-cash-to-call scenarios at current prices.
View source ↗ - News (RSS)fool·53d ago·Neutral
While AGNC Investment Offers a 13.5% Yield, I Just Bought This High-Yield Dividend Stock Instead Ladder Capital offers a big-time yield with less risk.
View source ↗ - Newsprnewswire.com·54d ago·Negative
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2026 BETHESDA, Md., Aug. 12, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for August 2026.
View source ↗ - Newszacks.com·54d ago·Neutral
Does AGNC Investment's 13.2% Dividend Yield Look Sustainable? AGNC's 13.2% dividend yield draws income investors, while liquidity, leverage and lower mortgage rates shape its sustainability.
View source ↗ - Newsfool.com·58d ago·Positive
3 Ultra-High-Yield Dividend Stocks to Buy in August (1 Yields Over 13.5%) AGNC Investment has paid its current dividend for 75 consecutive months. Ares Capital has paid a stable or growing dividend for 17 straight years.
View source ↗
Earnings
Mon, Oct 19(in 13 days)
Consensus estimate $0.38 per share
Typical surprise -5.4% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Jul 20$0.40 vs $0.38beat
- Mon, Apr 20$0.42 vs $0.36beat
- Mon, Jan 26$0.35 vs $0.37miss
- Mon, Oct 20$0.35 vs $0.38miss
- Mon, Jul 21$0.38 vs $0.42miss
- Mon, Apr 21$0.44 vs $0.41beat
Estimates and results for AGNC via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by AGNC officers and directors.
- Bought
- —
- Sold
- $17.2m
0 trades
39 trades
- Bell Bernicesold
- Bell Bernicesold
- Bell Bernicesold
- Bell Bernicesold
- Blank Donnasold
- Mullings Paul Esold
- Federico Peter Jsold
- Federico Peter Jsold
61 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Daniel Goldmanhouse · NY10 · disclosed May 19, 2023 (39d later)Sell$1,001 - $15,000
- Daniel Goldmanhouse · NY10 · disclosed Apr 17, 2023 (47d later)Sell$1,001 - $15,000
- Chris Jacobshouse · NY27 · disclosed Dec 12, 2022 (34d later)Buy$1,001 - $15,000
- Chris Jacobshouse · NY27 · disclosed Nov 16, 2022 (40d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.