AGNC Investment Corp. Common Stock (AGNC)

Price$10.23

Value ScoreC

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-12.55%

Price vs S&P 500 (4W)-9.82%

VGM Score57.91

Market Capitalization$11.95B

P/E Ratio (Annual)7.16x

Indicated Dividend Yield (Annual)13.83%

All Metrics

P/CF (Annual)18.30x

Book Value / Share (Quarterly)$10.61

P/TBV (Annual)0.80x

Indicated Dividend (Annual)$1.44

Cash Flow / Share (Quarterly)$0.74

Payout Ratio (TTM)66.69%

Price vs S&P 500 (YTD)-13.83%

Gross Margin (TTM)35.69%

Net Profit Margin (TTM)32.73%

EPS (TTM)$1.36

10-Day Avg Trading Volume16.21M

EPS Excl Extra (TTM)$1.36

Revenue Growth (5Y)56.11%

EPS (Annual)$1.63

Dividend / Share (Annual)$1.60

ROI (Annual)1.46%

Gross Margin (Annual)38.69%

Net Profit Margin (5Y Avg)18.64%

Cash / Share (Quarterly)$0.43

P/E Basic Excl Extra (TTM)8.12x

Revenue Growth QoQ (YoY)-19.35%

P/E Normalized (Annual)7.16x

ROA (Last FY)1.45%

Revenue Growth TTM (YoY)27.39%

EBITD / Share (TTM)$1.37

ROE (5Y Avg)3.27%

Operating Margin (TTM)32.73%

Cash Flow / Share (Annual)$0.59

P/B Ratio0.98x

P/B Ratio (Quarterly)0.95x

Net Income / Employee (Annual)$30,925,900

EV / Revenue (TTM)25.82x

ROA (TTM)1.32%

EPS Growth QoQ (YoY)533.60%

EV / EBITDA (TTM)78.88x

EPS Incl Extra (Annual)$1.63

Current Ratio (Annual)0.01x

Quick Ratio (Quarterly)0.00x

3-Month Avg Trading Volume19.15M

52-Week Price Return14.27%

EV / Free Cash Flow (Annual)177.80x

P/E Incl Extra (TTM)8.12x

Revenue / Employee (TTM)$83,277,800

Tangible BV / Share (Quarterly)$10.69

P/S Ratio (Annual)2.57x

Asset Turnover (Annual)0.04x

52-Week High$12.19

Operating Margin (5Y Avg)18.64%

EPS Excl Extra (Annual)$1.63

Tangible BV CAGR (5Y)-2.19%

26-Week Price Return3.38%

Quick Ratio (Annual)0.01x

13-Week Price Return-8.28%

Total Debt / Equity (Annual)8.21x

Current Ratio (Quarterly)0.00x

Enterprise Value$116.10B

Revenue / Share Growth (5Y)37.95%

Asset Turnover (TTM)0.04x

Book Value / Share Growth (5Y)-11.42%

Revenue / Employee (Annual)$86,018,500

Pretax Margin (Annual)35.95%

Cash / Share (Annual)$0.41

3-Month Return Std Dev24.10%

Gross Margin (5Y Avg)26.15%

Net Income / Employee (TTM)$27,259,300

EBITDA Interim CAGR (5Y)4.24%

ROE (Last FY)13.48%

EPS Basic Excl Extra (Annual)$1.63

P/FCF (TTM)14.09x

Receivables Turnover (TTM)9.89x

EV / Free Cash Flow (TTM)136.92x

Total Debt / Equity (Quarterly)8.59x

EPS Incl Extra (TTM)$1.36

Receivables Turnover (Annual)61.12x

ROI (TTM)1.34%

Dividend Growth Rate (5Y)-2.31%

P/S Ratio (TTM)2.66x

Pretax Margin (5Y Avg)18.64%

Revenue / Share (Annual)$4.54

Tangible BV / Share (Annual)$12.78

Forward P/E6.77x

Free OCF CAGR (5Y)-17.87%

Price vs S&P 500 (52W)-13.94%

P/E Ratio (TTM)8.12x

EPS Growth TTM (YoY)146.36%

Year-to-Date Return-2.89%

5-Day Price Return1.96%

EPS Normalized (Annual)$1.63

ROA (5Y Avg)0.29%

Net Profit Margin (Annual)35.95%

Month-to-Date Return-5.54%

EBITD / Share (Annual)$1.63

Operating Margin (Annual)35.95%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)14.09x

ROI (5Y Avg)0.29%

P/E Excl Extra (TTM)8.12x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$1.36

P/TBV (Quarterly)0.84x

Payout Ratio (Annual)95.87%

P/B Ratio (Annual)0.94x

Dividend / Share (TTM)$1.61

Pretax Margin (TTM)32.73%

Book Value / Share (Annual)$11.19

Price vs S&P 500 (13W)-18.03%

Net Margin Growth (5Y)8.82%

Dividend Yield (TTM)14.13%

Beta1.32x

P/FCF (Annual)18.30x

Revenue / Share (TTM)$4.01

ROE (TTM)12.70%

52-Week Low$8.79

vGradeC

gGradeB

mGradeC

vgmGradeC

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Earnings Surprise History

Q1 260.42est. 0.37

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

3.65

Industry Peers — REITs(224)

Symbol	Value Score	Growth Score	Momentum Score	Price
AGNCAGNC Investment Corp. Common Stock	C	B	C	$10.23
WELLWelltower Inc.	F	B	C	$197.36
PLDPROLOGIS, INC.	D	B	C	$139.02
EQIXEquinix, Inc. Common Stock REIT	F	B	B	$1050.77
AMTAmerican Tower Corporation	C	C	C	$187.53
SPGSimon Property Group, Inc.	D	B	B	$202.70
DLRDigital Realty Trust, Inc.	D	B	B	$185.00
ORealty Income Corporation	D	B	C	$59.55
PSAPublic Storage	D	C	C	$295.80
VTRVentas, Inc.	D	C	C	$81.71
CCICrown Castle Inc.	D	D	C	$91.03

About

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities guaranteed by U.S. government-sponsored enterprises like Fannie Mae and Freddie Mac, and government agencies like Ginnie Mae. The portfolio primarily consists of mortgage pass-through securities and collateralized mortgage obligations with guaranteed principal and interest payments. The firm may also invest in other mortgage-related securities across residential and commercial markets.