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25.52 USD
EPS
-1.86
Yield
13.85%
Safety Score
45
P/B
2.87
ROE
13.25
Beta
1.34
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Key Metrics
Earnings dateJuly 27, 2026
EPS-1.86
Book Value8.90
Price to Book2.87
Debt/Equity722.90
Growth
Revenue Growth5.46%
Earnings Growth7.72%
Dividend
Dividend Yield13.85%
Annual dividends1.44 USD
Ex-Div. DateApril 1, 2026
Payout114.74%
5y avg Yield7.35%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
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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 25.52 USD.

Earnings Schedule: AGNC Investment Corp. is expected to release its next earnings report on July 27, 2026.

For income investors, AGNC Investment Corp. pays a dividend yield of 13.85%. 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 (13.85% 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 July 27, 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
Dividend Yield

13.85% (5y avg: 7.35%)

Annual Dividends

1.44 USD

Next ex. div date

April 1, 2026

Payout Ratio

114.74%

Historical Dividends
Year Total Dividends
2027 1.13 USD
2026 2.36 USD
2025 2.44 USD
2024 1.63 USD
2023 1.62 USD
2022 1.62 USD
2021 1.62 USD
2020 1.68 USD

Yearly aggregated dividends

Dividends

AGNC Investment Corp.
Apr 15, 2026 Paid
Dividend
0.55786 USD
AGNC Investment Corp.
Jan 15, 2026 Paid
Dividend
0.58447 USD
AGNC Investment Corp.
Oct 15, 2025 Paid
Dividend
0.61157 USD
AGNC Investment Corp.
Jul 15, 2025 Paid
Dividend
0.6013 USD

Historical Split Corporate Actions

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