AGNC Investment Corp.

$10.94 ▲ 0.23%
2026-04-22 10:12:13
NMS: AGNC

Explore AGNC Investment Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$12.57 B
Current Price
$10.94
52W High / Low
$12.19 / $8.07
Stock P/E
9.07
Book Value
$9.41
Dividend Yield
13.21%
ROCE
ROE
15.08%
Face Value
EPS
$1.21
Exp Qtr EPS
Sector
Real Estate
Industry
REIT - Mortgage
Employees
54
Beta
1.36
Debt / Equity
688.68
Current Ratio
0.18
Quick Ratio
Forward P/E
7.02
Price / Sales
6.54
Enterprise Value
$81.69 B
EV / EBITDA
EV / Revenue
45.46
Rating
Buy
Target Price
$11.56
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Adamas Trust, Inc. $7.95 4.77 $712.94 M 11.68% 9.69% $8.76 / $5.25 $9.82
2. Manhattan Bridge Capital, Inc. $4.55 10.38 $53.03 M 9.48% 11.84% $5.85 / $4.12 $3.77
3. TPG Mortgage Investment Trust, Inc. $7.96 5.24 $254.84 M 11.18% 8.81% $9.27 / $6.03 $10.72
4. Seven Hills Realty Trust $8.47 12.5 $192.98 M 13.22% 5.16% $12.86 / $8.03 $14.55
5. Redwood Trust, Inc. $5.96 $749.97 M 12.08% -6.44% $6.97 / $5 $7.36
6. Ellington Financial Inc. $13.04 11 $1.62 B 11.96% 8.71% $14.12 / $11.28 $13.28
7. Invesco Mortgage Capital Inc. $8.31 7.18 $726.87 M 17.33% 13.25% $9.5 / $6.41 $8.8

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales995 M836 M-112 M78 M154 M
Operating Profit
Net Profit954 M806 M-140 M50 M122 M
EPS in Rs0.850.72-0.120.040.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.8 B973 M251 M-1.12 B
Operating Profit
Net Profit1.67 B863 M155 M-1.19 B
EPS in Rs1.490.770.14-1.06

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets115.08 B88.02 B71.6 B51.75 B
Total Liabilities102.68 B78.25 B63.34 B43.88 B
Equity12.39 B9.76 B8.26 B7.87 B
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF653 M86 M-118 M1.01 B
Investing CF-25.86 B-11.17 B-14.67 B11.19 B
Financing CF25.18 B11.08 B14.23 B-11.39 B
Free CF653 M86 M-118 M1.01 B
Capex

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %84.69%287.65%122.49%
Earnings Growth %93.51%456.77%113.03%
Profit Margin %92.93%88.69%61.75%106.63%
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-31$0.12
2026-02-27$0.12
2026-01-30$0.12
2025-12-31$0.12
2025-11-28$0.12
2025-10-31$0.12
2025-09-30$0.12
2025-08-29$0.12
2025-07-31$0.12
2025-06-30$0.12
2025-05-30$0.12
2025-04-30$0.12
2025-03-31$0.12
2025-02-28$0.12
2025-01-31$0.12
2024-12-31$0.12
2024-11-29$0.12
2024-10-31$0.12
2024-09-30$0.12
2024-08-30$0.12

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 5.93 M $60.23 M 0.01% 2026-02-28
VanEck ETF Trust-VanEck Mortgage REIT Income ETF Mutual Fund 5 M $50.72 M 0% 2026-02-28
Fidelity Salem Street Trust-Fidelity Mid Cap Index Fund Mutual Fund 3.91 M $39.68 M 0% 2026-02-28
iShares Trust-iShares Mortgage Real Estate ETF Mutual Fund 8.85 M $89.8 M 0.01% 2026-01-31
iShares Trust-iShares Russell Mid-Cap ETF Mutual Fund 3.96 M $40.24 M 0% 2026-01-31
iShares Trust-iShares U.S. Real Estate ETF Mutual Fund 3.27 M $33.2 M 0% 2026-01-31
Vanguard Group Inc Institutional 97.75 M $992.11 M 0.09% 2025-12-31
Blackrock Inc. Institutional 61.1 M $620.21 M 0.05% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 33.5 M $340.05 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 29.1 M $295.34 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 24.34 M $247.04 M 0.02% 2025-12-31
State Street Corporation Institutional 18.25 M $185.2 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund Mutual Fund 15.7 M $159.31 M 0.01% 2025-12-31
NORGES BANK Institutional 13.23 M $134.29 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 11.54 M $117.13 M 0.01% 2025-12-31