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AGNC Investment Corp.

AGNC· NASDAQ
$9.87-0.40%
2026-09-18

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)

MetricValue
Size
Market Cap$11.70B
Revenue$3.09B
Net Income$2.22B
Total Assets$121.76B
Net Assets$12.54B
Employees54
Value
P/E5.27x
P/B0.93x
PEG0.01x
P/S3.79x
EV/EBITDA25.82x
FCF Yield7.57%
Profitability
ROE17.72%
ROA1.82%
Op. Margin112.80%
Revenue Growth43.85%
Earnings Growth487.83%
Financial Health
Debt Ratio870.74%
Total Debt$89.81B
FCF$886M
Cash$457M
Current Ratio0.02x
Net Debt/EBITDA22.83x
Dividend
Div. Yield14.98%
Div. Growth29.01%
Performance
1Y Return-2.28%
1M Return-10.92%
From 52W High-19.03%
1Y MDD-20.38%
Trading
Volume141,240,962 shares
Trading Value$1.40B
Per Share
EPS$1.87
BPS$10.58

Company Info

CEO Peter J. Federico
Employees 54
HQ Bethesda, US

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.