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AGNC Investment Corp.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US00123Q1040
USD
10.49
0.03 (0.29%)

Dec 04

NAS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

10.4410.53

52 Week

7.8510.64
Valuation
Technical
Day's Volume

CASH

16.03 M

Shareholding (Mar 2025)

FII

5.92%

Held by 148 FIIs

DII

72.53%

Held by 69 DIIs

Promoter

0.00%

How big is AGNC Investment Corp.?

22-Jun-2025

As of Jun 18, AGNC Investment Corp. has a market capitalization of $9.38 billion, with net sales of $2.82 billion and a net profit of $470 million over the last four quarters.

Market Cap: As of Jun 18, AGNC Investment Corp. has a market capitalization of 9,377.25 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, AGNC Investment Corp. reported net sales of 2,824.00 million and a net profit of 470.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 9,762.00 million and total assets of 88,015.00 million.

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What does AGNC Investment Corp. do?

22-Jun-2025

AGNC Investment Corp. is a mid-cap real estate investment trust that invests in agency residential mortgage-backed securities using leverage. As of March 2025, it reported a net profit of $50 million and has a market cap of approximately $9.38 billion.

Overview: <BR>AGNC Investment Corp. is a real estate investment trust that invests in agency residential mortgage-backed securities on a leveraged basis, operating within the Realty industry and classified as a mid-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: -407 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 50 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 9,377.25 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 20.00 <BR>Dividend Yield: 854.32% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 4.68% <BR>Price to Book: 0.93<BR><BR>Contact Details: <BR>Address: 2 Bethesda Metro Ctr Fl 12, BETHESDA MD : 20814-6319 <BR>Tel: 1 301 9689300 <BR>Fax: 1 302 6555049 <BR>Website: http://agnc.com/

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Who are in the management team of AGNC Investment Corp.?

22-Jun-2025

As of March 2022, the management team of AGNC Investment Corp. includes Ms. Prue Larocca (Lead Independent Vice Chairman), Mr. Gary Kain (Executive Chairman), and several Independent Directors: Ms. Donna Blank, Dr. Morris Davis, Mr. John Fisk, and Mr. Paul Mullings. They oversee the company's strategic direction and governance.

As of March 2022, the management team of AGNC Investment Corp. includes the following individuals:<BR><BR>- Ms. Prue Larocca, who serves as the Lead Independent Vice Chairman of the Board.<BR>- Mr. Gary Kain, the Executive Chairman of the Board.<BR>- Ms. Donna Blank, an Independent Director.<BR>- Dr. Morris Davis, an Independent Director.<BR>- Mr. John Fisk, an Independent Director.<BR>- Mr. Paul Mullings, an Independent Director. <BR><BR>This team is responsible for overseeing the company's strategic direction and governance.

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Is AGNC Investment Corp. overvalued or undervalued?

20-Sep-2025

As of July 24, 2023, AGNC Investment Corp. is considered undervalued with a P/E ratio of 20, a Price to Book Value of 0.93, and a high Dividend Yield of 860.88%, despite underperforming the S&P 500 year-to-date and over the past year.

As of 24 July 2023, AGNC Investment Corp. has moved from a risky to a very attractive valuation grade. The company appears to be undervalued, supported by a P/E ratio of 20, a Price to Book Value of 0.93, and an impressive Dividend Yield of 860.88%. In comparison to peers, Omega Healthcare Investors, Inc. has a P/E of 26.03, while Lamar Advertising Co. has a P/E of 29.79, indicating that AGNC is trading at a lower valuation relative to these competitors.<BR><BR>Despite its attractive valuation, AGNC has underperformed against the S&P 500 in multiple periods, with a year-to-date return of 9.66% compared to the S&P 500's 12.22%. Over the past year, AGNC has seen a decline of 5.25%, while the S&P 500 has gained 17.14%. This underperformance may warrant caution, but the current valuation metrics suggest that AGNC Investment Corp. presents a compelling investment opportunity.

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Is AGNC Investment Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, AGNC Investment Corp. shows a mildly bullish trend with mixed technical signals, including bullish MACD and RSI, but has underperformed the S&P 500 with a year-to-date return of 10.53% compared to 16.30%.

As of 31 October 2025, the technical trend for AGNC Investment Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The RSI shows a bullish signal on the monthly timeframe, and both weekly and monthly Bollinger Bands are bullish. However, the KST indicates a mildly bearish stance on the weekly and bearish on the monthly. There is no trend indicated by Dow Theory on either the weekly or monthly timeframe.<BR><BR>In terms of performance, AGNC has underperformed the S&P 500 across multiple periods: it has a year-to-date return of 10.53% compared to the S&P 500's 16.30%, and over one year, it returned 9.34% versus the S&P 500's 19.89%. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals from KST and a significant underperformance relative to the benchmark in longer time frames.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.76%

 
2

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.76%

 
3

With ROE of 4.68%, it has a very attractive valuation with a 0.93 Price to Book Value

4

High Institutional Holdings at 48.13%

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 10,772 Million (Small Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

544.24%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

3.65%

stock-summary
Price to Book

1.04

Revenue and Profits:
Net Sales:
289 Million
(Quarterly Results - Jun 2025)
Net Profit:
-140 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.43%
0%
5.43%
6 Months
16.69%
0%
16.69%
1 Year
10.65%
0%
10.65%
2 Years
15.91%
0%
15.91%
3 Years
4.8%
0%
4.8%
4 Years
-31.57%
0%
-31.57%
5 Years
-31.93%
0%
-31.93%

AGNC Investment Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is AGNC Investment Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for AGNC Investment Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The RSI shows a bullish signal on the monthly timeframe, and both weekly and monthly Bollinger Bands are bullish. However, the KST indicates a mildly bearish stance on the weekly and bearish on the monthly. There is no trend indicated by Dow Theory on either the weekly or monthly timeframe. In terms of performance, AGNC has underperformed the S&P 500 across multiple periods: it has a year-to-date return of 10.53% compared to the S&P 500's 16.30%, and over one year, it returned 9.34% versus the S&P 500's 19.89%. Overall, the current technical stance is mildly bullish, but the strength is tempered by mixed signals from KST and a significant underperformance relative to the benchmark in longer time frames....

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Is AGNC Investment Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for AGNC Investment Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish, indicating a positive momentum. The RSI shows a bullish signal on the monthly timeframe, and Bollinger Bands are also bullish on both weekly and monthly charts. Moving averages are mildly bullish on the daily timeframe. However, the KST is bullish weekly but bearish monthly, and Dow Theory indicates a mildly bullish stance on the weekly but no trend on the monthly. Overall, the technical stance is mildly bullish, supported by the strength in MACD and Bollinger Bands. There is no available return data to compare the company's performance against the S&P 500....

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Is AGNC Investment Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for AGNC Investment Corp. has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The RSI shows a bullish signal on the monthly timeframe, and Bollinger Bands indicate a mildly bullish stance weekly and bullish monthly. Moving averages are mildly bullish on the daily timeframe. KST is bullish weekly but bearish monthly, and Dow Theory shows a mildly bullish trend weekly with no trend monthly. In terms of performance, AGNC has underperformed the S&P 500 across multiple periods, with a year-to-date return of 8.58% compared to the S&P 500's 16.30%, and a 1-year return of 7.41% versus 19.89%. Overall, the current technical stance is mildly bullish, driven by positive indicators in MACD, RSI, and Bollinger Bands....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
136.21%
EBIT Growth (5y)
29.40%
EBIT to Interest (avg)
4.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
154.84%
Pledged Shares
0
Institutional Holding
48.13%
ROCE (avg)
26.12%
ROE (avg)
10.76%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
0.93
EV to EBIT
2.18
EV to EBITDA
2.18
EV to Capital Employed
0.91
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
860.88%
ROCE (Latest)
41.79%
ROE (Latest)
4.68%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 77 Schemes (21.49%)

Foreign Institutions

Held by 148 Foreign Institutions (5.92%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -70.11% vs -21.57% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -191.67% vs -116.78% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "289.00",
          "val2": "967.00",
          "chgp": "-70.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "531.00",
          "val2": "682.00",
          "chgp": "-22.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "668.00",
          "val2": "698.00",
          "chgp": "-4.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-140.00",
          "val2": "-48.00",
          "chgp": "-191.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,837.40%",
          "val2": "705.30%",
          "chgp": "113.21%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 384.69% vs -69.55% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 456.77% vs 113.03% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,876.00",
          "val2": "1,006.00",
          "chgp": "384.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,881.00",
          "val2": "2,588.00",
          "chgp": "49.96%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,931.00",
          "val2": "2,287.00",
          "chgp": "28.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "863.00",
          "val2": "155.00",
          "chgp": "456.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "795.90%",
          "val2": "2,572.60%",
          "chgp": "-177.67%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
289.00
967.00
-70.11%
Operating Profit (PBDIT) excl Other Income
531.00
682.00
-22.14%
Interest
668.00
698.00
-4.30%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-140.00
-48.00
-191.67%
Operating Profit Margin (Excl OI)
1,837.40%
705.30%
113.21%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -70.11% vs -21.57% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -191.67% vs -116.78% in Jun 2024

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
4,876.00
1,006.00
384.69%
Operating Profit (PBDIT) excl Other Income
3,881.00
2,588.00
49.96%
Interest
2,931.00
2,287.00
28.16%
Exceptional Items
0.00
0.00
Consolidate Net Profit
863.00
155.00
456.77%
Operating Profit Margin (Excl OI)
795.90%
2,572.60%
-177.67%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 384.69% vs -69.55% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 456.77% vs 113.03% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About AGNC Investment Corp. stock-summary
stock-summary
AGNC Investment Corp.
Realty
AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).
Company Coordinates stock-summary
Company Details
2 Bethesda Metro Ctr Fl 12 , BETHESDA MD : 20814-6319
stock-summary
Tel: 1 301 9689300
stock-summary
http://agnc.com/
stock-summary
Registrar Details
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