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StockVS

NASDAQ · REIT - Mortgage · USD

AGNC Investment Corp. (AGNC) Stock Analysis

AGNC Investment Corp. (AGNC) is a REIT - Mortgage stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

AGNC

$8.78

−$0.02 (−0.23%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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AGNC Key Statistics

As of Oct 21, 2026
Trading
Open
$8.94
Previous Close
$8.80
Day's Range
8.76–8.95
52-Week Range
8.38–12.19
Volume
29.68M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.34
Valuation
Market Cap
$10.41B
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
6.04
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
3.48
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
44.10
Financials (FY)
Revenue (FY)
$1.80B+84.69%
Net Income (FY)
$1.67B+93.51%
Profit marginThe share of revenue left as profit after all costs and taxes.
43.64%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
1.19B
1-Year Return
−2.28%
Dividend and dates
Dividend
$1.44+16.36%
Ex-Dividend Date
October 30, 2026
Avg Volume
28.63M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, AGNC closed at $8.78, −2.28% over 1 year.

AGNC Investment Corp. (AGNC) has a market capitalization of $10.41B.

In fiscal 2025, AGNC reported revenue of $1.80B.

AGNC Stock Return by Calendar Year

AGNC Investment Corp. (AGNC) 10-year return: what $10,000 became

1 year
$10,000 $9,772
−2.28%
5 years
$10,000 $10,399
+3.99%
10 years
$10,000 $15,178
+51.78%

If you had invested $10,000 in AGNC Investment Corp. (AGNC) 10 years ago, at the close on October 21, 2016, it would have been worth $15,178 at the close on October 21, 2026: +51.78% in total, +4.26% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−11.50%
2025+34.92%
2024+8.90%
2023+10.14%
2022−21.66%
2021+5.20%
2020−1.78%
2019+13.31%
2018−2.46%
2017+23.73%
2016 (partial year)−4.29%

As of October 21, 2026.

AGNC Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$1.80B$1.67B92.9%
2024$973.00M$863.00M88.7%
2023$251.00M$155.00M61.8%
2022−$1.12B−$1.19B106.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.80B——$1.67B92.9%
2024$973.00M——$863.00M88.7%
2023$251.00M——$155.00M61.8%
2022−$1.12B——−$1.19B106.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

AGNC Dividend History

$1.44+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.968—
2025$1.4412+0.0%
2024$1.4412+0.0%
2023$1.4412+0.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.968—
2025$1.4412+0.0%
2024$1.4412+0.0%
2023$1.4412+0.0%
2022$1.4412+0.0%
2021$1.4412−7.7%
2020$1.5612−22.0%
2019$2.0012−7.4%
2018$2.1612+0.0%
2017$2.1612+300.0%
2016$0.543—

Most recent payment: $0.12 per share, ex-dividend August 31, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

AGNC Valuation vs REIT - Mortgage Median

Median of 38 stocks
MetricAGNCREIT - Mortgage medianvs median
P/S ratio44.103.7011.9x the median
Profit margin43.64%38.64%5.0 pts above

Medians across 38 REIT - Mortgage stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

AGNC Investment Corp. (AGNC) is capitalised at $10.41B on the latest close. It is classified in the REIT - Mortgage industry, within the Real Estate sector. The company reports 54 employees.

The most recent close on file for AGNC is $8.78, dated October 21, 2026. That is −$0.02 (−0.23%) against the previous close. Over the past 52 weeks the price has ranged from $8.38 to $12.19. The latest close sits 4.77% above that 52-week low.

Financial Health

In fiscal 2025, AGNC Investment Corp. reported revenue of $1.80B. That is +84.69% against the prior fiscal year, when revenue was $973.00M. The same year closed with net income of $1.67B. That is +93.51% against the prior fiscal year. Profit margin runs at 43.64%. That is 5 percentage points above the REIT - Mortgage median of 38.64%.

Across the 4 fiscal years on file, revenue moves from −$1.12B in 2022 to $1.80B in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The forward P/E on file is 6.04. The PEG ratio, which sets the P/E against expected earnings growth, reads 3.48. Measured against sales, the shares trade at 44.1 times revenue. On price-to-sales that is 11.9 times the REIT - Mortgage median of 3.7. The medians here are taken across 38 REIT - Mortgage companies that report the metric.

Over the trailing twelve months the total return is −2.28%. Measured over 10 years, that is +4.26% a year compounded. Beta against the wider market is reported at 1.34. Daily returns over the trailing 10 years annualize to a volatility of 25.67%.

Growth & Income

The trailing dividend yield is 16.36%. At the indicated rate that is $1.44 a share a year. The ex-dividend date on file is October 30, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.96 a share. The year before, 2025, totalled $1.44 a share.

So far in 2026 the total return is −11.50%. The strongest complete calendar year on file is 2025 at +34.92%; the weakest is 2022 at −21.66%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

AGNC Investment Corp. (AGNC) operates in the REIT - Mortgage industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
AGNC Investment Corp. AGNC $10.41B —
Annaly Capital Management, Inc. NLY $13.57B 4.4
Rithm Capital Corp. RITM $4.77B 14.3
Starwood Property Trust, Inc. STWD $4.61B 20.2

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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Annaly Capital Management, Inc.

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 RITM

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 STWD

Starwood Property Trust, Inc.

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 DX

Dynex Capital, Inc.

$2.74B

 ARR

ARMOUR Residential REIT, Inc.

$1.81B

 BXMT

Blackstone Mortgage Trust, Inc.

$1.81B
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About 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.

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