AGNC Share Price | AGNC Investment Corp. Stock Analysis & Recommendation

Q: How big is AGNC Investment Corp.?

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.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.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.

Q: What does AGNC Investment Corp. do?

Overview: 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.Financial Snapshot: Most recent Net Sales: -407 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 50 Million (Quarterly Results - Mar 2025) Market-cap: USD 9,377.25 Million (Mid Cap)Key Metrics: P/E: 20.00 Dividend Yield: 854.32% Debt Equity: -999,999.00 Return on Equity: 4.68% Price to Book: 0.93Contact Details: Address: 2 Bethesda Metro Ctr Fl 12, BETHESDA MD : 20814-6319 Tel: 1 301 9689300 Fax: 1 302 6555049 Website: http://agnc.com/

Q: Is AGNC Investment Corp. overvalued or undervalued?

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.75 M

Shareholding (Dec 2025)

FII

5.51%

Held by 130 FIIs

DII

74.85%

Held by 70 DIIs

Promoter

0.01%

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.

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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.

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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.

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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.

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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%.

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Compare AGNC Investment Corp. with Similar Stocks

Healthcare Realty Trust, Inc.Starwood Property Trust, Inc.Brixmor Property Group, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

With a growth in Net Profit of 681.97%, the company declared Outstanding results in Dec 25

With ROE of 3.65%, it has a very attractive valuation with a 1.02 Price to Book Value

High Institutional Holdings at 44%

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 12,283 Million (Small Cap)

P/E

28.00

Industry P/E

Dividend Yield

185.69%

Debt Equity

-999,999.00

Return on Equity

13.48%

Price to Book

0.99

Revenue and Profits:

Net Sales:

1,249 Million

(Quarterly Results - Dec 2025)

Net Profit:

954 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.93%

6 Months

1.84%

1 Year

1.54%

2 Years

8.32%

3 Years

0.86%

4 Years

-20.93%

5 Years

-35.54%

AGNC Investment Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

41.27%

EBIT Growth (5y)

52.16%

EBIT to Interest (avg)

4.75

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

97.69%

Pledged Shares

Institutional Holding

44.00%

ROCE (avg)

26.12%

ROE (avg)

10.76%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.02

EV to EBIT

2.60

EV to EBITDA

2.60

EV to Capital Employed

1.02

EV to Sales

4.03

PEG Ratio

Dividend Yield

489.09%

ROCE (Latest)

39.27%

ROE (Latest)

3.65%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 72 Schemes (19.58%)

Foreign Institutions

Held by 130 Foreign Institutions (5.51%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "2,848.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

1,249.00

2,798.00

-55.36%

Operating Profit (PBDIT) excl Other Income

1,683.00

871.00

93.23%

Interest

738.00

741.00

-0.40%

Exceptional Items

0.00

Consolidate Net Profit

954.00

122.00

681.97%

Operating Profit Margin (Excl OI)

1,347.50%

311.30%

103.62%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -55.36% vs 268.45% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 681.97% vs -70.39% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,910.00

4,876.00

-60.83%

Operating Profit (PBDIT) excl Other Income

4,516.00

3,881.00

16.36%

Interest

2,848.00

2,931.00

-2.83%

Exceptional Items

0.00

Consolidate Net Profit

1,670.00

863.00

93.51%

Operating Profit Margin (Excl OI)

2,364.40%

795.90%

156.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -60.83% vs 384.69% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 93.51% vs 456.77% in Dec 2024

All Annual Results

Company CV

About AGNC Investment Corp.

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

Company Details

2 Bethesda Metro Ctr Fl 12 , BETHESDA MD : 20814-6319

Tel: 1 301 9689300

http://agnc.com/

Registrar Details