AGNC Investment Corp.
Financials
Valuation Metrics
AGNC Investment Corp.'s Market Cap is $11.70B. At end of 2025 it was $12.03B. Ranked #835 of 3,121 in US market (top 27%), #262 of 1,463 on NASDAQ (top 18%), #30 of 148 in Equity Real Estate Investment Trusts (REITs) (top 20%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $11.70B | US#835/3,121 Sec#30/148 |
| Revenue | $3.09B | US#1,178/3,121 Sec#22/148 |
| Net Income | $2.22B | US#310/3,121 Sec#6/148 |
| Total Assets | $121.76B | US#149/3,121 Sec#2/148 |
| Net Assets | $12.54B | US#343/3,121 Sec#11/148 |
| Employees | 54 | US#2,716/3,121 Sec#101/148 |
| Value | ||
| P/E | 5.27x | US#60/3,121 Sec#7/148 |
| P/B | 0.93x | US#321/3,121 Sec#45/148 |
| PEG | 0.01x | US#35/3,121 Sec#4/148 |
| P/S | 3.79x | US#2,022/3,121 Sec#69/148 |
| EV/EBITDA | 25.82x | US#2,126/3,121 Sec#126/148 |
| FCF Yield | 7.57% | US#920/3,121 Sec#46/148 |
| Profitability | ||
| ROE | 17.72% | US#715/3,121 Sec#14/148 |
| ROA | 1.82% | US#1,700/3,121 Sec#78/148 |
| Op. Margin | 112.80% | US#7/3,121 Sec#1/148 |
| Revenue Growth | 43.85% | US#272/3,121 Sec#13/148 |
| Earnings Growth | 487.83% | US#75/3,121 Sec#7/148 |
| Financial Health | ||
| Debt Ratio | 870.74% | US#2,680/3,121 Sec#142/148 |
| Total Debt | $89.81B | US#50/3,121 Sec#2/148 |
| FCF | $886M | US#638/3,121 Sec#25/148 |
| Cash | $457M | US#1,129/3,121 Sec#25/148 |
| Current Ratio | 0.02x | US#2,998/3,121 Sec#141/148 |
| Net Debt/EBITDA | 22.83x | US#2,481/3,121 Sec#134/148 |
| Dividend | ||
| Div. Yield | 14.98% | US#33/3,121 Sec#16/148 |
| Div. Growth | 29.01% | US#196/3,121 Sec#16/148 |
| Performance | ||
| 1Y Return | -2.28% | US#1,914/3,121 Sec#87/148 |
| 1M Return | -10.92% | US#2,359/3,121 Sec#130/148 |
| From 52W High | -19.03% | US#1,413/3,121 Sec#99/148 |
| 1Y MDD | -20.38% | US#747/3,121 Sec#89/148 |
| Trading | ||
| Volume | 141,240,962 shares | US#34/3,121 Sec#1/148 |
| Trading Value | $1.40B | US#294/3,121 Sec#3/148 |
| Per Share | ||
| EPS | $1.87 | US#1,375/3,121 Sec#42/148 |
| BPS | $10.58 | US#1,801/3,121 Sec#112/148 |
Company Info
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.