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AGNC Investment Corp.

Real Estate US AGNC

10.265USD
0.15(1.53%)

Last update at 2026-06-09T15:04:00Z

Day Range

10.1810.30
LowHigh

52 Week Range

7.3711.79
LowHigh

Fundamentals

  • Previous Close 10.11
  • Market Cap12522.50M
  • Volume4062227
  • P/E Ratio8.39
  • Dividend Yield-%
  • Revenue TTM1797.00M
  • Revenue Per Share TTM1.76
  • Gross Profit TTM 1797.00M
  • Diluted EPS TTM1.30

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 1670.00M 863.00M 155.00M -1190.00000M 749.00M
Minority interest - - - - -
Net income 1670.00M 863.00M 155.00M -1190.00000M 749.00M
Selling general administrative 87.00M 74.00M 62.00M 41.00M 54.00M
Selling and marketing expenses - - - - -
Gross profit 1912.00M 4876.00M 1006.00M 2475.00M 749.00M
Reconciled depreciation - - - - -
Ebit 4518.00M 3794.00M 2588.00M -565.00000M 749.00M
Ebitda 4695.00M 3794.00M 2442.00M -565.00000M 749.00M
Depreciation and amortization 177.00M 123.00M 2529.00M 13.00M 369.00M
Non operating income net other - - - - -449.00000M
Operating income 4518.00M 3881.00M 2588.00M -565.00000M 749.00M
Other operating expenses 2606.00M 995.00M 1582.00M 148.00M -88.00000M
Interest expense 2848.00M 2931.00M 2287.00M 625.00M 75.00M
Tax provision - - - - -
Interest income 3523.00M 2949.00M 2041.00M 1590.00M 1361.00M
Net interest income 675.00M 18.00M -246.00000M 965.00M 1286.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 32.00M - -
Total revenue 1912.00M 4876.00M 1006.00M 2549.00M 837.00M
Total operating expenses -2606.00000M 995.00M -1582.00000M 74.00M -88.00000M
Cost of revenue 87.00M 2931.00M 96.00M 74.00M 88.00M
Total other income expense net -2848.00000M -3018.00000M -2433.00000M -625.00000M 164.00M
Discontinued operations - - - - -
Net income from continuing ops 1670.00M 863.00M 155.00M -1190.00000M 749.00M
Net income applicable to common shares - - - -1295.00000M 649.00M
Preferred stock and other adjustments - - - - 100.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 115077.00M 88015.00M 71596.00M 51748.00M 68149.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -18509.00000M -505.00000M -13389.00000M -120.00000M 66625.00M
Total liab 102684.00M 78253.00M 63339.00M 43878.00M 57858.00M
Total stockholder equity 12393.00M 9762.00M 8257.00M 7870.00M 10291.00M
Deferred long term liab - - - - -
Other current liab 884.00M 217.00M -61320.00000M -486.00000M -400.00000M
Common stock 11.00M 9.00M 7.00M 6.00M 5.00M
Capital stock 1979.00M 1643.00M 1641.00M 1640.00M 1494.00M
Retained earnings -8524.00000M -8554.00000M -8148.00000M -7284.00000M -5214.00000M
Other liab - - - - -
Good will 526.00M 526.00M 526.00M 526.00M 526.00M
Other assets 115077.00M 88015.00M 70342.00M 8802.00M 11733.00M
Cash 1742.00M 505.00M 518.00M 1018.00M 998.00M
Cash and equivalents - - - - -
Total current liabilities 102622.00M 217.00M 61320.00M 486.00M 400.00M
Current deferred revenue - - 61110.00M - -
Net debt 100052.00M -441.00000M -438.00000M -923.00000M -872.00000M
Short term debt 101738.00M 60892.00M 61320.00M - 126.00M
Short long term debt - - - - -
Short long term debt total 101794.00M 64.00M 80.00M 95.00M 126.00M
Other stockholder equity 19261.00M 17264.00M 15281.00M 14186.00M 13710.00M
Property plant equipment - - - - -
Total current assets 602.00M 19113.00M 518.00M 1138.00M 998.00M
Long term investments 7405.00M 5577.00M 4242.00M 41282.00M 54892.00M
Net tangible assets - - - 5710.00M 8276.00M
Short term investments 152.00M 17137.00M -4032.00000M 120.00M 1445.00M
Net receivables 16767.00M 17137.00M 11618.00M 120.00M 10889.00M
Long term debt 56.00M 64.00M 80.00M 95.00M 126.00M
Inventory - - 1771.00M - -
Accounts payable - - 210.00M 486.00M 400.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -323.00000M -591.00000M -517.00000M -672.00000M 301.00M
Additional paid in capital - - - - -
Common stock total equity - - - - 5.00M
Preferred stock total equity - - - - 1489.00M
Retained earnings total equity - - - - -5214.00000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -526.00000M -6103.00000M -4032.00000M -41808.00000M -55418.00000M
Deferred long term asset charges - - - - -
Non current assets total 719.00M 600.00M 736.00M 41808.00M 55418.00M
Capital lease obligations - - - - -
Long term debt total - - - - 9909.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -27271.00000M -11169.00000M -14672.00000M 11188.00M -9705.00000M
Change to liabilities - - - 0.00000M -17.00000M
Total cashflows from investing activities -25864.00000M -11169.00000M -14672.00000M 11188.00M 3836.00M
Net borrowings -12.00000M -15.00000M -17.00000M -11143.00000M -5034.00000M
Total cash from financing activities 25182.00M 11083.00M 14227.00M -11392.00000M -6175.00000M
Change to operating activities - - - 107.00M -29.00000M
Net income 1670.00M 863.00M 155.00M -1190.00000M 749.00M
Change in cash -29.00000M 0.00000M -563.00000M 809.00M -799.00000M
Begin period cash flow 1771.00M 1771.00M 2334.00M 1525.00M 2324.00M
End period cash flow 1742.00M 1771.00M 1771.00M 2334.00M 1525.00M
Total cash from operating activities 653.00M 86.00M -118.00000M 1013.00M 1540.00M
Issuance of capital stock 2307.00M 1967.00M 1085.00M 671.00M 0.00000M
Depreciation 177.00M 123.00M 201.00M 13.00M 369.00M
Other cashflows from investing activities -5767.00000M 7545.00M -34056.00000M 1291.00M 13541.00M
Dividends paid 1601.00M 1241.00M 1005.00M -869.00000M -860.00000M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M 17.00M -51.00000M -281.00000M
Other cashflows from financing activities 24822.00M 10372.00M 14164.00M -10974.00000M -4985.00000M
Change to netincome - - - 2096.00M 76.00M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - 363.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -799.00000M
Change in working capital -98.00000M 37.00M 12.00M 107.00M -46.00000M
Stock based compensation 26.00M 18.00M 11.00M 2.00M 19.00M
Other non cash items -1122.00000M -832.00000M -296.00000M 2081.00M 818.00M
Free cash flow 653.00M 86.00M -118.00000M 1013.00M 1540.00M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AGNC
AGNC Investment Corp.		 0.15 1.53% 10.27 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.		 -0.26 1.23% 20.96 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp.		 - -% 25.05 - - 4.89 -
AGNCN
AGNC Investment Corp.		 0.02 0.08% 25.84 - - 4.86 -
STWD
Starwood Property Trust Inc		 -0.21 1.23% 16.84 17.02 10.42 18.79 1.07

Reports Covered

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Profile

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.

AGNC Investment Corp.

7373 Wisconsin Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Gary D. Kain Exec. Chairman 1965
Mr. Peter J. Federico Pres, CEO & Director 1966
Ms. Bernice E. Bell Exec. VP & CFO 1972
Mr. Christopher J. Kuehl Exec. VP & Chief Investment Officer 1974
Mr. Kenneth L. Pollack Exec. VP, Gen. Counsel, Chief Compliance Officer & Sec. 1968
Mr. Aaron J. Pas Sr. VP 1981
Mr. Christopher Erhorn Sr. VP & CTO NA
Ms. Katie R. Wisecarver VP of Investor Relations NA
Mr. Sean Reid J.D. Exec. VP of Strategy & Corp. Devel. NA
Mr. Jason Campbell Head of Asset & Liability Management and Sr. VP NA

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