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Screen

AGNC

QT78AGNC Investment Corp.
NASDAQ·Real Estate·REIT - Mortgage·USA
Latest market price
10.38
+0.08+0.78%
OverviewShort InterestFilings
AGNCQT78AGNC Investment Corp.·NASDAQ
OverviewShort InterestFilings
10.38+0.78%
TA
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NLY+0.23%$22.21STWD+0.24%$16.70RITM-0.11%$9.19BXMT+1.46%$18.09ARR+0.48%$16.76DX+0.08%$13.06ARI+1.03%$10.83EFC+0.15%$13.44
Snapshot
Index-P/E7.86EPS (ttm)
1.27
Insider Own0.79%
Shs Outstand1.15B
Perf Week0.78%
Market Cap11.82BForward P/E6.89EPS next Y1.51Insider Trans-0.09%Shs Float-Perf Month2.47%
Enterprise Value115.98BPEG0.03EPS next Q0.38Inst Own-Short Float-Perf Quarter0.87%
Income1.51BP/S3.50EPS this Y22.69%Inst Trans-Short Ratio-Perf Half Y0.48%
Sales3.38BP/B0.95EPS next Y-3.32%ROA1.24%Short Interest-Perf YTD-3.17%
Book/sh10.80P/C13.64EPS next 5Y-0.27%ROE12.70%52W High12.19 -14.85%Perf Year12.95%
Cash/sh0.52P/FCF13.94EPS past 3/5Y-ROIC3.45%52W Low9.05 14.70%Perf 3Y-
Dividend Est.1.44 (13.87%)EV/EBITDA25.83Sales past 3/5Y-16.67% 41.17%Gross Margin78.35%Volatility1.20% 1.37%Perf 5Y-
Dividend TTM1.44 (13.87%)EV/Sales34.35EPS Y/Y TTM61.29%Oper. Margin120.32%ATR (14)0.19Perf 10Y-
Dividend Ex-DateJun 30, 2026Quick Ratio0.02Sales Y/Y TTM-30.76%Profit Margin43.60%RSI (14)49.80Recom2.71
Dividend Gr. 3/5Y0.00% -Current Ratio0.02EPS Q/Q-4.55%SMA200.61%Beta0.71Target Price11.13
Payout114.74%Debt/Eq8.59Sales Q/Q357.99%SMA50-1.65%Rel Volume1.29Prev Close10.30
Employees53LT Debt/Eq0.00EarningsJul 20SMA200-1.70%Avg Volume14.64MPrice10.38
IPO DateMay 15, 2008Option/ShortYes / YesEPS/Sales Surpr.16.67% 6.17%Net Debt/EBITDA23.20Volume18,818,513Change0.78%
Analyst Ratings
DateActionAnalystRatingTarget
Apr-24-26ReiteratedRBC CapitalOutperform$13 → $12
Apr-24-26ReiteratedUBSNeutral$11
Jan-29-26DowngradeKeefe, Bruyette & WoodsOutperform → Market Perform
Jan-29-26ReiteratedRBC CapitalOutperform$11 → $13
Jan-22-26DowngradeJones TradingBuy → Hold
Jan-15-26ReiteratedPiper SandlerOverweight$11 → $12
Jan-06-26ReiteratedBarclaysEqual Weight$8.00 → $10
Jan-06-26DowngradeBTIGBuy → Neutral
Oct-08-25ReiteratedPiper SandlerOverweight$11
Apr-22-25ReiteratedWells FargoOverweight$12 → $10
Latest News
Jun-18-26
Jun-18-2609:00AM
REITs: Cheap, Unloved, And Finally Showing LifeSeekingAlpha
Jun-17-26
Jun-17-2607:35AM
Win Big With These Dividends No Matter Where The Economy Is HeadingSeekingAlpha
Jun-16-26
Jun-16-2606:58AM
Rithm Capital's Updated Sector Comparative Analysis - Part 1 (Includes Recommendation For 17 Peers As Of 6/12/2026)SeekingAlpha
Jun-14-26
Jun-14-2609:00AM
Peace Hopes Revive RallySeekingAlpha
Jun-13-26
Jun-13-2606:27AM
Monthly-Paid Dividends: 25 Ideal 'Safer' June Dogs Ready To BuySeekingAlpha
Jun-12-26
Jun-12-2608:30AM
Defensive +9% Yields In The Face Of Interest Rate UncertaintySeekingAlpha
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue3,3761,9124,876
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Cost of Goods Sold Incl. D&A73100
Gross Profit2,6451,9124,876
Selling, General and Administrative Excl. Other34870
Research and Development
000
Other Operating Expense-1,451-2,693995
Operating Income4,0624,5183,881
Interest Expense2,8922,8482,931
Unusual Expense
———
Non-Operating Income (Expense)-302087
Net Income Before Taxes1,4721,670863
Income Taxes000
Consolidated Net Income1,4721,670863
Net Income From Continuing Operations1,4721,670863
Net Income1,4721,670863
EPS (Recurring)1.281.480.93
EPS (Basic, Before Extraordinaries)1.281.480.93
EPS (Diluted)1.271.470.93
EBITDA4,4904,6953,794
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio8.177.29—
Price To Sales Ratio3.455.72—
Gross Margin78.35100.00100.00
Operating Margin120.32236.3079.59
Net Margin43.6087.3417.70
Shares Outstanding1,1231,020928
Market Capitalization11,65710,934—
Operating Lease Expense
———
Insider Trading Volume
$11.22$10.19$9.16$8.12$7.09● Close Price0.00M2.31M4.62M6.93M9.25MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bell BerniceEVP, CFOMay 12 '26Sale10.7910,000107,920406,560May 14 12:00 AM
BLANK DONNADirectorMay 06 '26Sale10.7822,000237,05096,471May 07 12:00 AM
Mullings Paul EDirectorMay 04 '26Sale10.746,80073,032149,886May 05 12:00 AM
Federico Peter JDirector, President, CEO, CIOApr 28 '26Sale11.0864,412713,6211,927,083Apr 28 12:00 AM
Federico Peter JDirector, President, CEO, CIOApr 27 '26Sale11.0364,411710,3891,991,495Apr 28 12:00 AM
Federico Peter JDirector, President, CEO, CIOApr 24 '26Sale10.9164,411702,5952,055,906Apr 28 12:00 AM
Bell BerniceEVP, CFOFeb 19 '26Sale11.3615,000170,400367,330Feb 19 12:00 AM
Bell BerniceEVP, CFOFeb 17 '26Sale11.2935,397399,636382,330Feb 19 12:00 AM
Kain Gary DDirector, Executive ChairJan 29 '26Sale11.91700,0008,336,3002,189,091Jan 30 12:00 AM
Bell BerniceEVP, CFOJan 28 '26Sale12.1425,000303,500491,728Jan 30 12:00 AM
Pollack Kenneth L.EVP and General CounselJan 28 '26Sale12.1150,000605,500552,297Jan 30 12:00 AM
Bell BerniceEVP, CFONov 10 '25Sale10.3210,000103,200339,719Nov 10 12:00 AM
Bell BerniceEVP, CFONov 06 '25Sale10.2110,000102,150349,719Nov 10 12:00 AM
Federico Peter JDirector, Pres., CEO and CIOOct 28 '25Sale10.3045,798471,6091,511,603Oct 28 12:00 AM
Federico Peter JDirector, Pres., CEO and CIOOct 27 '25Sale10.2745,798470,2081,557,401Oct 28 12:00 AM
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