AIV Logo AIV Assistant

Loading...

 Logo AGNC Investment Corp. - 0H6E.L Open AGNC Investment Corp. in new tab

10.27 USD
EPS
-1.86
Yield
14.15%
P/B
1.14
ROE
7.94
Beta
1.31

10.2686 USD

10.269 USD

Daily: +0.00%
Key Metrics

Earnings date: Jan. 26, 2026

EPS: -1.86

Book Value: 8.83

Price to Book: 1.14

Debt/Equity: 649.22

% Insiders: 0.334%

Growth

Revenue Growth: 1.22%

Earnings Growth: 0.86%

Dividend

Dividend Yield: 14.15%

Annual dividends: 1.44 USD

Ex-Div. Date: Oct. 31, 2025

Payout: 169.81%

DCF Valuation

Tweak assumptions to recompute fair value for AGNC Investment Corp. (0H6E.L)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

 Logo About AGNC Investment Corp. - (0H6E.L)

Country: United States

Sector: Real Estate

Website: http://www.agnc.com

AGNC Investment Corp. provides private capital to housing market in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It qualifies as a real estate investment trust for federal income tax purposes. The company generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

Exchange Ticker
FRA (Germany) 4OQ1.F
LSE (United Kingdom) 0H6E.L
NMS (United States) AGNC
Dividend Yield

14.15%

Annual Dividends

1.44 USD

Next ex. div date

Oct. 31, 2025

Payout Ratio

169.81%

Historical Dividends
Year Total Dividends
2026 1.20 USD
2025 1.44 USD
2024 1.44 USD
2023 0.96 USD
2018 1.26 USD

Yearly aggregated dividends

Dividends

AGNC Investment Corp.
Nov 12, 2025 Upcoming
Dividend
0.12 USD
AGNC Investment Corp.
Oct 09, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Sep 10, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Aug 11, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Jul 10, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Jun 10, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
May 09, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Apr 09, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Mar 11, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Feb 11, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Jan 10, 2025 Paid
Dividend
0.12 USD
AGNC Investment Corp.
Dec 10, 2024 Paid
Dividend
0.12 USD

Historical Split Corporate Actions

Trades
My Trades
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion