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25.40 USD
EPS
-1.86
Yield
12.64%
Safety Score
45
P/B
2.80
ROE
19.80
Beta
1.30
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Key Metrics
Earnings dateOct. 26, 2026
EPS-1.86
Book Value9.08
Price to Book2.80
Debt/Equity717.09
Growth
Revenue Growth5.46%
Earnings Growth7.72%
Dividend
Dividend Yield12.64%
Annual dividends1.44 USD
Ex-Div. DateJuly 1, 2026
Payout114.74%
5y avg Yield7.35%

DCF Valuation

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DCF Result

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AGNC Investment Corp. Logo AGNC Investment Corp. Analysis (AGNCO)

United States Real Estate Official Website Stock

Is AGNC Investment Corp. a good investment? AGNC Investment Corp. (AGNCO) is currently trading at 25.40 USD.

Earnings Schedule: AGNC Investment Corp. is expected to release its next earnings report on Oct. 26, 2026.

For income investors, AGNC Investment Corp. pays a dividend yield of 12.64%. 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 USD (12.64% yield).

What asset class is AGNC Investment Corp.?

AGNC Investment Corp. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Oct. 26, 2026. The company currently has a trailing EPS of -1.86.

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
NMS (United States) AGNCO
Trades
Dividend Yield
12.64%
5y avg 7.35%
Annual Dividends
1.44USD
Next Ex. Div Date
July 1, 2026
Payout Ratio
114.74%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
1.13 USD
April 15, 2027 (estimated) 0.5579
Jan. 15, 2027 (estimated) 0.5674
2026
2.32 USD
Oct. 15, 2026 (estimated) 0.6117
July 15, 2026 0.5646
April 15, 2026 0.5579
Jan. 15, 2026 0.5845
2025
2.44 USD
Oct. 15, 2025 0.6116
July 15, 2025 0.6013
April 15, 2025 0.5976
Jan. 15, 2025 0.6326
2024
1.63 USD
Oct. 15, 2024 0.4063
July 15, 2024 0.4063
April 15, 2024 0.4063
Jan. 16, 2024 0.4063
2023
1.62 USD
Oct. 16, 2023 0.4063
July 17, 2023 0.4063
April 17, 2023 0.4063
Jan. 17, 2023 0.4060
2022
1.62 USD
Oct. 17, 2022 0.4060
July 15, 2022 0.4060
April 15, 2022 0.4063
Jan. 18, 2022 0.4060
2021
1.62 USD
Oct. 15, 2021 0.4060
July 15, 2021 0.4060
April 15, 2021 0.4060
Jan. 15, 2021 0.4060
2020
1.68 USD
Oct. 15, 2020 0.4060
July 15, 2020 0.4060
April 15, 2020 0.4060
Jan. 15, 2020 0.4600
Upcoming Dividends
Name Payment Date Status Amount
AGNC Investment Corp. Jul 15, 2026 0.56459 USD
AGNC Investment Corp. Apr 15, 2026 0.55786 USD
AGNC Investment Corp. Jan 15, 2026 0.58447 USD
AGNC Investment Corp. Oct 15, 2025 0.61157 USD
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