AGNCNasdaqReal Estate Investment TrustsFiscal year ends December 31Also trades as AGNCL, AGNCM, AGNCN, AGNCO, AGNCP, AGNCZ
AGNC Investment Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$8.44−0.28 (-3.21%)
Close on Oct 19, 2026
- Market cap
- $9.81B
- P/E (TTM)
- 4.4
- Dividend yield
- 17.06%
AGNC Investment statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Market Cap | $10.01B | $306.75M |
| Enterprise Value | $9.55B | $298.07M |
| PE Ratio | 4.44 | 23.58 |
| PB Ratio | 0.80 | 1.70 |
| P/TBV Ratio | 0.80 | 1.81 |
| P/OCF Ratio | 11.29 | 12.25 |
Income (trailing twelve months)
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Net Income | $2.27B | $5.29M |
| EPS (Diluted) | $1.90 | $0.51 |
Returns
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.8% | 4.88% |
| Return on Assets (ROA) | 2.03% | 1.89% |
Growth
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 499.5% | 12.0% |
| EPS Growth (YoY) | 458.8% | 9.29% |
Balance sheet
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $457.00M | $1.13M |
| Net Cash (Debt) | $457.00M | $863.61K |
| Net Cash Per Share | $0.39 | $0.04 |
| Equity (Book Value) | $12.54B | -$35.82K |
| Book Value Per Share | $10.58 | -$0.00 |
| Tangible Book Value | $12.54B | -$75.49K |
Cash flow (trailing twelve months)
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Operating Cash Flow | $886.00M | $15.25M |
Efficiency
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Profits Per Employee | $41.96M | $148.73K |
| Employee Count | 54 | 188 |
Dividends and yields
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Earnings Yield | 22.6% | 1.97% |
| Dividend Yield | 17.1% | 5.74% |
| Buyback Yield | -12.3% | 0.11% |
| Shareholder Yield | 4.74% | 4.97% |
| Dividend Per Share | $1.44 | $1.34 |
| Dividend Growth (YoY) | 0.00% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 77.4% | 120.7% |
Shares
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Shares Outstanding | 1,185,480,000 | 30,666,700 |
| Shares Change (YoY) | 22.0% | 0.70% |
| Shares Change (QoQ) | 1.43% | 0.01% |
| Float | 1,177,930,000 | 24,958,300 |
| Shares Held by Insiders | 0.64% | 17.3% |
| Shares Held by Institutions | 40.2% | 68.7% |
Scores
| Measure | AGNC Investment | Industry median |
|---|---|---|
| Graham Number | $21.27 | $20.29 |
| Graham Upside | 152.0% | -29.4% |
| Altman Z-Score | -0.05 | 7.38 |
Calculated by StockData from AGNC Investment's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.