AGNC AGNC Investment Corp.
USReal EstateAs of 2026-07-08 16:00
Why AGNC matters now
AGNC Investment Corp. (AGNC) is a US stock in Real Estate. The latest InvestLog snapshot shows $10.94 with -1.62% on the session and $12.56B in market capitalization; recent performance reads 1-month +2.47% and YTD -3.17%.
The latest financial table shown here is Q1 2026, with revenue of $1.05B, net income of $-148.0M, and EPS of $-0.17. Investors can compare that operating picture with valuation signals such as P/E 7.04 and FCF yield 7.1%.
The latest indexable market news headline is "AGNC Investment (AGNC) Suffers a Larger Drop Than the General Market: Key Insights" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $11.25; recent insider activity includes Bell Bernice filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
7.04
PEG
0.08
P/B
0.96
P/S
3.53
EV/EBITDA
25.85
DCF Value
$-41.28
FCF Yield
7.1%
Div Yield
13.9%
Margins & Returns
Gross Margin
78.3%
Operating Margin
120.3%
Net Margin
43.6%
ROE
12.7%
ROA
1.2%
ROIC
3.4%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.05B | $-148.0M | $-0.17 |
| Q4 2025 | $1.26B | $954.0M | $0.89 |
| FY 2025 | $1.91B | $1.67B | $1.47 |
| Q3 2025 | $779.0M | $806.0M | $0.72 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$11.13
Target (Median)
$11.25
Target Range
$10.00 - $12.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Real Estate
Industry
REIT - Mortgage
Country
US
Exchange
—
Beta
1.31
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.