AGNC Investment Corp.
General ticker "AGNCN" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $11.2B (TTM average)
AGNC Investment Corp. follows the US Stock Market performance with the rate: 16.6%.
Estimated limits based on current volatility of 0.3%: low 25.62$, high 25.76$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-01, amount 0.57$ (Y8.83%)
- Total employees count: 53 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Interest rate risk, Leverage risk, Liquidity and credit risks, Borrower repayment ability, Geographic concentration
- Price in estimated range
- Earnings for 6 months up through Q2 exceed 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: [22.19$, 30.65$]
- 2026-12-31 to 2027-12-31 estimated range: [22.04$, 30.65$]
Financial Metrics affecting the AGNCN estimates:
- Positive: with PPE of 25.0 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 63.42 > 18.65
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.43 <= 1.89
- Negative: -0.76 < Inventory ratio change, % of 0
- Negative: Industry operating cash flow per share per price (median), % of 3.35 <= 5.54
- Negative: Investing cash flow per share per price, % of -98.64 <= -14.26
- Negative: Shareholder equity ratio, % of 10.77 <= 19.10
Short-term AGNCN quotes
Long-term AGNCN 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.