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AGNC Investment Corp

NASDAQ • Real Estate • REIT - Mortgage • Quote as of 10/30/2026
AGNC Investment Corp stock price and volume chart

Company Profile

IndustryREIT - Mortgage
SectorReal Estate
ExchangeNASDAQ
Market Capitalization10,610 mln
Float1,178 mln
Earnings Date02/01/2027

EPS

0.05
Overpriced

P / E

173
Highly speculative

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-1.69
Likely manipulated

1-Year Forecast

9.59
Modest upside

Relative Strength

63 / 100
Outperforming

Business Description

AGNC Investment Corp. is a real estate investment trust based in Bethesda, Maryland, that focuses on government-backed home loan securities in the United States. The company generates returns for its shareholders by holding mortgage-related assets whose payments are guaranteed by U.S. government agencies, which reduces the risk of financial loss. Because it distributes the large majority of its earnings to shareholders, it pays little to no federal corporate income tax.

Key Fundamentals

EPS0.05
P/E173
ROE0.86
RPS0.21
ROIC1.49
ROA0.09
Interest Cover1.03
EBITDA, mln3,075
EV / EBITDA42.27
EV / EBIT42.27
Revenue, mln8,709
EV / Revenue14.93

Quote Details

Last 8.65
Change -0.18 (-2.04%)
Open 8.85
Volume 23,500,176
Turnover 203,276,512
Average Volume 30,510,196

Financial Ratios

Pre-Tax Profit Margin1
Leverage Ratio11.54
Current Ratio0.22
Price / Book1.17
Price / Tangible Book1.24
Price / Cash Flow12.13
Price / Free Cash Flow11.19
Debt / Equity10.40
Price / Sales1.19
PEG Ratio3.48

Financial Strength

Altman Z-Score-0.74
Piotroski F-Score 5 / 9
Beneish M-Score-1.69
Price to Intrinsic Value0.58
Price to Graham Number5.59
1-Year Target Price9.59
Shiller PE Ratio7.54
Short Ratio3.02
Short % of Float11.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.8% 39 / 100   
1 Month -2.04% 48 / 100   
2 Months -14.69% 27 / 100   
6 Months -15.11% 30 / 100   
1 Year -0.12% 48 / 100   



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