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AGNC Investment Corp. 4OQ1.F · Stock Open AGNC Investment Corp. in new tab

8.90 EUR
P/E
8.01
EPS
1.10
Yield
14.01%
Safety Score
45
P/B
1.15
ROE
13.25
Beta
1.31
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Key Metrics
Earnings dateJuly 20, 2026
P/E8.01
EPS1.10
Book Value7.66
Price to Book1.15
Debt/Equity722.90
% Insiders0.399%
Growth
Revenue Growth5.46%
Earnings Growth7.72%
Estimates
Forward P/E3.55
Forward EPS2.48
Dividend
Dividend Yield14.01%
Annual dividends1.44 EUR
Ex-Div. DateMay 29, 2026
Payout114.74%
5y avg Yield13.44%

DCF Valuation

Tweak assumptions to recompute fair value for AGNC Investment Corp. (4OQ1.F)
Currency: EUR
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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.

AGNC Investment Corp. Logo AGNC Investment Corp. Analysis (4OQ1.F)

United States Real Estate Official Website Stock

Is AGNC Investment Corp. a good investment? AGNC Investment Corp. (4OQ1.F) is currently trading at 8.90 EUR.

In terms of valuation, the stock trades at a P/E ratio of 8.01. This relatively low multiple may signal that AGNC Investment Corp. is undervalued compared to historical market norms.

Earnings Schedule: AGNC Investment Corp. is expected to release its next earnings report on July 20, 2026. The market consensus estimate for Forward EPS is 2.48.

For income investors, AGNC Investment Corp. pays a dividend yield of 14.01%. With a payout ratio of 115%, the dividend appears to be under pressure.

Investor FAQ

Does AGNC Investment Corp. pay a dividend?

Yes, it pays an annual dividend of 1.44 EUR (14.01% yield).

What asset class is AGNC Investment Corp.?

AGNC Investment Corp. is classified as a Stock. You can compare it against 3 other assets in the "Related Symbols" list on this page.

When is the next earnings date?

The next earnings date is projected to be July 20, 2026. The company currently has a trailing EPS of 1.10.

Company Profile

AGNC Investment Corp. provides private capital to housing market in the United States. It 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. The company qualifies as a real estate investment trust for federal income tax purposes. It 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
LSE (United Kingdom) 0H6E.L
NMS (United States) AGNC
FRA (Germany) 4OQ1.F
Trades
Dividend Yield
14.01%
5y avg 13.44%
Annual Dividends
1.44EUR
Next Ex. Div Date
May 29, 2026
Payout Ratio
114.74%
Dividend History paid per year (EUR)
Historical Dividends
Year Total Dividends
2027
0.49 EUR
May 10, 2027 (estimated) 0.1026
April 9, 2027 (estimated) 0.0964
March 29, 2027 (estimated) 0.0955
Feb. 9, 2027 (estimated) 0.0949
Jan. 11, 2027 (estimated) 0.0961
2026
1.34 EUR
Dec. 9, 2026 (estimated) 0.1035
Nov. 9, 2026 (estimated) 0.1040
Oct. 9, 2026 (estimated) 0.1023
Sept. 11, 2026 (estimated) 0.1030
Aug. 10, 2026 (estimated) 0.1024
July 10, 2026 (estimated) 0.1026
June 9, 2026 0.1024
May 11, 2026 0.1026
April 10, 2026 0.1051
March 10, 2026 0.1019
Feb. 10, 2026 0.1013
Jan. 12, 2026 0.1022
Jan. 2, 2026 0.1029
2025
1.26 EUR
Dec. 9, 2025 0.1035
Nov. 12, 2025 0.1040
Oct. 9, 2025 0.1023
Sept. 10, 2025 0.1030
Aug. 11, 2025 0.1024
July 10, 2025 0.1026
June 10, 2025 0.1038
May 9, 2025 0.1041
April 9, 2025 0.1055
March 11, 2025 0.1054
Feb. 11, 2025 0.1108
Jan. 10, 2025 0.1156
2024
1.44 EUR
Dec. 10, 2024 0.1200
Nov. 12, 2024 0.1200
Oct. 9, 2024 0.1200
Sept. 11, 2024 0.1200
Aug. 9, 2024 0.1200
July 10, 2024 0.1200
June 11, 2024 0.1200
May 9, 2024 0.1200
March 27, 2024 0.1200
Feb. 28, 2024 0.1200
Feb. 9, 2024 0.1200
Jan. 10, 2024 0.1200
2023
1.44 EUR
Dec. 11, 2023 0.1200
Nov. 9, 2023 0.1200
Oct. 11, 2023 0.1200
Sept. 12, 2023 0.1200
Aug. 9, 2023 0.1200
July 12, 2023 0.1200
June 9, 2023 0.1200
May 9, 2023 0.1200
April 11, 2023 0.1200
March 9, 2023 0.1200
Feb. 9, 2023 0.1200
Jan. 11, 2023 0.1200
2022
1.44 EUR
Dec. 9, 2022 0.1162
Nov. 9, 2022 0.1205
Oct. 12, 2022 0.1222
Sept. 12, 2022 0.1198
Aug. 9, 2022 0.1177
July 12, 2022 0.1200
June 9, 2022 0.1200
May 10, 2022 0.1200
April 12, 2022 0.1200
March 9, 2022 0.1200
Feb. 9, 2022 0.1200
Jan. 11, 2022 0.1200
2021
1.44 EUR
Dec. 9, 2021 0.1200
Nov. 9, 2021 0.1200
Oct. 12, 2021 0.1200
Sept. 10, 2021 0.1200
Aug. 10, 2021 0.1200
July 12, 2021 0.1200
June 9, 2021 0.1200
May 11, 2021 0.1200
April 12, 2021 0.1200
March 9, 2021 0.1200
Feb. 9, 2021 0.1200
Jan. 12, 2021 0.1200
2020
1.60 EUR
Dec. 9, 2020 0.1200
Nov. 10, 2020 0.1200
Oct. 9, 2020 0.1200
Sept. 10, 2020 0.1200
Aug. 11, 2020 0.1200
July 10, 2020 0.1200
June 9, 2020 0.1200
May 11, 2020 0.1200
April 9, 2020 0.1600
March 10, 2020 0.1600
Feb. 11, 2020 0.1600
Jan. 10, 2020 0.1600
2019
2.02 EUR
Dec. 10, 2019 0.1600
Nov. 12, 2019 0.1600
Oct. 9, 2019 0.1600
Sept. 11, 2019 0.1600
Aug. 9, 2019 0.1600
July 10, 2019 0.1600
June 11, 2019 0.1600
May 9, 2019 0.1800
April 9, 2019 0.1800
March 11, 2019 0.1800
Feb. 11, 2019 0.1800
Jan. 9, 2019 0.1800
2018
2.16 EUR
Dec. 10, 2018 0.1800
Nov. 9, 2018 0.1800
Oct. 9, 2018 0.1800
Sept. 11, 2018 0.1800
Aug. 8, 2018 0.1800
July 9, 2018 0.1800
June 8, 2018 0.1800
May 9, 2018 0.1800
April 9, 2018 0.1800
March 8, 2018 0.1800
Feb. 8, 2018 0.1800
Jan. 9, 2018 0.1800
2017
1.44 EUR
Dec. 8, 2017 0.1800
Nov. 9, 2017 0.1800
Sept. 8, 2017 0.1800
Aug. 7, 2017 0.1800
June 8, 2017 0.1800
April 7, 2017 0.1800
March 8, 2017 0.1800
Feb. 8, 2017 0.1800
2016
2.10 EUR
Dec. 28, 2016 0.1800
Nov. 28, 2016 0.1800
Oct. 27, 2016 0.1800
Sept. 28, 2016 0.1800
Aug. 29, 2016 0.1800
June 28, 2016 0.2000
May 26, 2016 0.2000
April 27, 2016 0.2000
March 29, 2016 0.2000
Feb. 25, 2016 0.2000
Jan. 27, 2016 0.2000
2015
2.26 EUR
Dec. 29, 2015 0.2000
Nov. 25, 2015 0.2000
Oct. 28, 2015 0.2000
Sept. 28, 2015 0.2000
Aug. 27, 2015 0.2000
July 29, 2015 0.2000
June 26, 2015 0.2000
May 27, 2015 0.2000
April 28, 2015 0.2200
March 27, 2015 0.2200
Feb. 25, 2015 0.2200
2014
2.61 EUR
Dec. 29, 2014 0.2200
Nov. 25, 2014 0.2200
Oct. 29, 2014 0.2200
Sept. 26, 2014 0.6500
June 26, 2014 0.6500
March 27, 2014 0.6500
2013
3.75 EUR
Dec. 27, 2013 0.6500
Sept. 26, 2013 0.8000
June 26, 2013 1.0500
March 18, 2013 1.2500
2012
5.00 EUR
Dec. 27, 2012 1.2500
Sept. 19, 2012 1.2500
June 19, 2012 1.2500
March 5, 2012 1.2500
2011
5.60 EUR
Dec. 20, 2011 1.4000
Sept. 21, 2011 1.4000
June 21, 2011 1.4000
March 21, 2011 1.4000
2010
2.80 EUR
Dec. 29, 2010 1.4000
Sept. 24, 2010 1.4000
Upcoming Dividends
Name Payment Date Status Amount
AGNC Investment Corp. Jun 09, 2026 0.10237 EUR
AGNC Investment Corp. May 11, 2026 0.10255 EUR
AGNC Investment Corp. Apr 10, 2026 0.10512 EUR
AGNC Investment Corp. Mar 10, 2026 0.10186 EUR
AGNC Investment Corp. Feb 10, 2026 0.10127 EUR
AGNC Investment Corp. Jan 02, 2026 0.10289 EUR
AGNC Investment Corp. Jan 12, 2026 0.10217 EUR
AGNC Investment Corp. Dec 09, 2025 0.10347 EUR
AGNC Investment Corp. Nov 12, 2025 0.10401 EUR
AGNC Investment Corp. Oct 09, 2025 0.10226 EUR
AGNC Investment Corp. Sep 10, 2025 0.10297 EUR
AGNC Investment Corp. Aug 11, 2025 0.10235 EUR
AGNC Investment Corp. Jul 10, 2025 0.10264 EUR
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