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AGNC
AGNC Investment Corp.
$10.31
0.2
(1.98%)
| Exchange: | NASDAQ |
| Market Cap: | 11.835B |
| Shares Outstanding: | 15M |
Delayed data
About The Company
| Sector: | Real Estate | |||||
| Industry: | REIT – Mortgage | |||||
| CEO: | Peter J. Federico | |||||
| Full Time Employees: | 53 | |||||
| Address: |
| |||||
| Website: | https://www.agnc.com |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 1,006,000 | 4,876,000 | 1,912,000 |
| Gross Profit | 1,006,000 | 4,876,000 | 1,912,000 |
| EBITDA | 2,442,000 | 3,794,000 | 4,695,000 |
| Operating Income | 2,588,000 | 3,881,000 | 4,518,000 |
| Net Income | 155,000 | 863,000 | 1,670,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 71,596,000 | 88,015,000 | 115,077,000 |
| Total Liabilities | 63,339,000 | 78,253,000 | 102,684,000 |
| Total Stockholders Equity | 8,257,000 | 9,762,000 | 12,393,000 |
| Total Debt | 80,000 | 64,000 | 101,794,000 |
| Cash and Cash Equivalents | 518,000 | 505,000 | 1,742,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -118,000 | 86,000 | 653,000 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | -118,000 | 86,000 | 653,000 |
| Net Income | 155,000 | 863,000 | 1,670,000 |
| Net Change in Cash | -563,000 | 0 | -29,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,633,957.774 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,646,527.378 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 2,161,129.854 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 963,523.373 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,560,622.328 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,274,389.803 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,083,514.792 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,049,949.015 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,774,297.910 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 14,869.699 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 24,084.506 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 19,667.185 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 1.550 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 2 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 1.060 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 1 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Economic Return Performance: AGNC Investment Corp reported an 11.6% economic return for the fourth quarter of 2025, as highlighted in the earnings call transcript, reflecting strong portfolio management and income generation capabilities despite market challenges.
- Robust Dividend Yield: The company maintains a competitive dividend yield (as per key metrics TTM data), appealing to income-focused investors and demonstrating a commitment to shareholder returns.
- Operational Efficiency: Positive trends in net income and operating cash flow (from income and cash flow statements) indicate effective cost management and operational stability over recent periods.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates AGNC intrinsic value between $1.61 – $38.40 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about AGNC valuation
Is AGNC Investment Corp. (AGNC) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for AGNC Investment Corp. (AGNC) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is AGNC a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AGNC trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is AGNC’s P/E ratio?
You can see AGNC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for AGNC?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is AGNC a good long-term investment?
Whether AGNC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
AGNC
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
1.98
Trading Metrics:
| Open: | 10.19 | Previous Close: | 10.11 | |
| Day Low: | 10.17 | Day High: | 10.32 | |
| Year Low: | 9.05 | Year High: | 12.19 | |
| Price Avg 50: | 10.51 | Price Avg 200: | 10.54 | |
| Volume: | 12.612M | Average Volume: | 16.669M |
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Login — it's freeAGNC full analysis
YouTube Video Transcript: Comprehensive Stock Analysis of AGNC Investment Corp (AGNC) Hey everyone, welcome back to the channel! I’m thrilled to dive into a deep, comprehensive analysis of AGNC Investment Corp, ticker symbol AGNC, a major player in the real estate investment trust, or REIT, space. If you’re looking to understand whether AGNC is a buy, hold, or sell for your portfolio, stick around because we’re breaking down everything from financials to valuation, recent performance, and much more. Don’t forget…
