AGNC Investment Corp.
$ 25.89
0.74%
29 Dec - close price
- Market Cap 8,826,692,000 USD
- Current Price $ 25.89
- High / Low $ 25.95 / 25.70
- Stock P/E N/A
- Book Value 8.83
- EPS -1.86
- Next Earning Report -
- Dividend Per Share $1.44
- Dividend Yield 5.58 %
- Next Dividend Date 2026-01-15
- ROA 0.01 %
- ROE 0.08 %
- 52 Week High 25.95
- 52 Week Low 22.52
About
AGNC Investment Corp. is a prominent real estate investment trust (REIT) headquartered in Bethesda, Maryland, primarily focused on acquiring and managing government-backed residential mortgage-backed securities (RMBS). The company employs a disciplined capital allocation strategy and adept interest rate management to provide consistent income and robust risk-adjusted returns to its investors. With its emphasis on agency securities, AGNC is well-equipped to effectively navigate the evolving mortgage market landscape, aiming to maximize shareholder value amid shifting economic conditions.
Analyst Target Price
N/A
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-10-20 | 2025-07-21 | 2025-05-02 | 2025-02-21 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
| Reported EPS | 0.72 | -0.17 | 0.02 | 0.09 | 0.35 | -0.83 | 1.77 | 1.3709 | 1.15 | 1.2368 | -4.46 | 1.5645 |
| Estimated EPS | 0 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Surprise | 0.72 | 0 | 0.02 | 0.09 | 0.35 | -0.83 | 1.77 | 1.3709 | 1.15 | 1.2368 | -4.46 | 1.5645 |
| Surprise Percentage | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% | None% |
Next Quarterly Earnings
| Reported Date |
| Fiscal Date Ending |
| Estimated EPS |
| Currency |
Previous Dividend Records
| Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2026-01-15 | 2025-10-15 | 2025-07-15 | 2025-04-15 | 2025-01-15 | 2024-10-15 | 2024-07-15 | 2024-04-15 | 2024-01-16 | 2023-10-16 |
| Amount | $0.59201 | $0.61911 | $0.60876 | $0.60501 | $0.64016 | $0.68097 | $0.6762 | $0.67549 | $0.68843 | $0.66766 |
Next Dividend Records
| Dividend per share (year): | $1.44 |
| Dividend Yield | 5.58% |
| Next Dividend Date | 2026-01-15 |
| Ex-Dividend Date | 2025-12-31 |
Recent News: AGNCN
2025-10-29 10:08:00
Burford Capital Limited Ordinary Shares (BUR), Old Second Bancorp., Inc. (OSBC), and AGNC Investment Corp (AGNC) are scheduled to trade ex-dividend on October 31, 2025. This article details their upcoming dividend payments, ex-dividend dates, and historical dividend performance, including estimated annualized yields. Investors should anticipate a slight price drop for each stock proportional to their respective dividend yields on the ex-dividend date.
2025-10-21 00:00:00
AGNC Investment (AGNC) projects significant EPS and revenue growth, yet its recent profit margins have declined. Despite moving into profitability with high-quality earnings, financial stability remains a concern due to interest rate volatility and reliance on treasury-based hedges. The company trades below its DCF fair value, but disagreements among analysts highlight unresolved concerns about stability and execution.
2025-09-04 00:00:00
Vinson & Elkins is representing the underwriters in AGNC Investment Corporation's public offering of 13,800,000 depositary shares, representing a fractional interest in AGNC’s 8.75% Series H Preferred Stock. The offering, which included the full exercise of an overallotment option for an additional 1,800,000 shares, generated gross proceeds of $334,132,500. The Vinson & Elkins team was led by partner Greg Cope.
2025-05-22 00:00:00
This article focuses on AGNC Investment Corp. (AGNC), a mortgage REIT known for its extremely high monthly dividend yield of over 16%. It discusses AGNC's business model, which involves investing in agency mortgage-backed securities and using significant leverage to generate income, and analyzes the sustainability of its high dividend yield in the context of interest rate fluctuations. The article concludes that while the high yield is attractive and likely safe for the foreseeable future due to anticipated interest rate reductions, it's not a low-risk investment for conservative investors.
2021-06-21 11:41:00
This article suggests considering mortgage real-estate investment trusts (REITs) for investment income, despite concerns around rising interest rates. Many stocks in this sector offer high dividend yields and are trading below book value. The piece highlights that while investors are concerned about inflation and rising rates, mortgage REITs could be an attractive, albeit volatile, investment.
