AGNC Investment Corp.
General ticker "AGNC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $10.2B (TTM average)
AGNC Investment Corp. follows the US Stock Market performance with the rate: 56.8%.
Estimated limits based on current volatility of 1.2%: low 10.15$, high 10.40$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-05-29, amount 0.12$ (Y14.16%)
- Total employees count: 53 as of 2024
- Top business risk factors: Interest rate risk, IT system failures, Government policy changes, Acquisition/divestiture risks, Leverage risk
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.15$, 13.08$]
- 2026-12-31 to 2027-12-31 estimated range: [8.92$, 12.93$]
Financial Metrics affecting the AGNC estimates:
- Positive: with PPE of 7.1 at the end of fiscal year the price was low
- Positive: Operating profit margin, % of 63.42 > 18.39
- Negative: Interest expense per share per price, % of 26.01 > 3.31
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.43
- Negative: Investing cash flow per share per price, % of -236.23 <= -14.17
- Negative: Shareholder equity ratio, % of 10.77 <= 19.24
- Positive: Industry operating profit margin (median), % of 61.11 > 9.60
- Positive: Inventory ratio change, % of 0 <= 0
Short-term AGNC quotes
Long-term AGNC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $251.00MM | $973.00MM | $7,124.00MM |
| Operating Expenses | $96.00MM | $110.00MM | $2,606.00MM |
| Operating Income | $155.00MM | $863.00MM | $4,518.00MM |
| Non-Operating Income | $0.00MM | $0.00MM | $-2,848.00MM |
| Interest Expense | $2,287.00MM | $2,931.00MM | $2,848.00MM |
| Income(Loss) | $155.00MM | $863.00MM | $1,670.00MM |
| Net Income(Loss)* | $155.00MM | $863.00MM | $1,670.00MM |
| Stockholders Equity | $8,257.00MM | $9,762.00MM | $12,393.00MM |
| Assets | $71,596.00MM | $88,015.00MM | $115,077.00MM |
| Operating Cash Flow | $-118.00MM | $86.00MM | $653.00MM |
| Investing Cash Flow | $-14,672.00MM | $-11,169.00MM | $-25,864.00MM |
| Financing Cash Flow | $14,227.00MM | $11,083.00MM | $25,182.00MM |
| Earnings Per Share** | $0.05 | $0.93 | $1.64 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.