AGNC Investment Corp. (AGNC)Real Estate | REIT - Mortgage | Bethesda, United States | NasdaqGS
8.72 USD
-0.10
(-1.134%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 8.75 +0.03 (0.344%) ⇧ (Oct. 16, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:27 a.m. EDT
The long-term outlook is severely compromised by a brutal multi-year decline; the asset has lost nearly half its value over the last nine years, with the most recent annual performance showing another drop. While the business generates strong operating margins and maintains a consistent monthly dividend, the price action reflects a deep structural deterioration in the market's valuation of its mortgage REIT assets. The current yield is exceptionally high, but it appears to be a compensation for the significant capital loss risk rather than a sustainable income stream from a growing enterprise. Short-term momentum is weak, with the stock trading well below its moving averages and facing heavy speculative selling pressure via options flow, suggesting the path of least resistance remains lower. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.051875 |
| AutoETS | 0.056631 |
| AutoARIMA | 0.056635 |
| AutoTheta | 0.058487 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 29.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.019 |
| Excess Kurtosis | 0.09 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-10-29 |
| Last Dividend Date | 2026-09-29 |
| Debt to Equity Ratio | 717.093 |
| Revenue per Share | 2.171 |
| Market Cap | 10,337,398,784 |
| Trailing P/E | 4.45 |
| Forward P/E | 6.00 |
| Beta | 1.34 |
| Profit Margins | 94.38% |
| Website | https://www.agnc.com |
As of Oct. 10, 2026, 4:27 a.m. EDT: Speculators are positioning aggressively for downside protection, evidenced by massive open interest in out-of-the-money puts (over 45k contracts at the $8.5 strike for the Oct 16 expiry) compared to negligible call volume. This 'put wall' suggests a consensus fear of a further decline toward the $8.00 level, while call activity remains thin and focused on near-term hedging rather than directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.32% | 13.69% | 14.74% | 14.04% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-30 | 0.12 | 1.323043 |
| 2026-08-31 | 0.12 | 1.118360 |
| 2026-07-31 | 0.12 | 1.125704 |
| 2026-06-30 | 0.12 | 1.100917 |
| 2026-05-29 | 0.12 | 1.152738 |
| 2026-04-30 | 0.12 | 1.088929 |
| 2026-03-31 | 0.12 | 1.196411 |
| 2026-02-27 | 0.12 | 1.070473 |
| 2026-01-30 | 0.12 | 1.052632 |
| 2025-12-31 | 0.12 | 1.119403 |
| 2025-11-28 | 0.12 | 1.143947 |
| 2025-10-31 | 0.12 | 1.200000 |
| 2025-09-30 | 0.12 | 1.225741 |
| 2025-08-29 | 0.12 | 1.229508 |
| 2025-07-31 | 0.12 | 1.272534 |
| 2025-06-30 | 0.12 | 1.305767 |
| 2025-05-30 | 0.12 | 1.342282 |
| 2025-04-30 | 0.12 | 1.359003 |
| 2025-03-31 | 0.12 | 1.252610 |
| 2025-02-28 | 0.12 | 1.150527 |
| 2025-01-31 | 0.12 | 1.203611 |
| 2024-12-31 | 0.12 | 1.302932 |
| 2024-11-29 | 0.12 | 1.242236 |
| 2024-10-31 | 0.12 | 1.288937 |
| 2024-09-30 | 0.12 | 1.147228 |
| 2024-08-30 | 0.12 | 1.175318 |
| 2024-07-31 | 0.12 | 1.198801 |
| 2024-06-28 | 0.12 | 1.257862 |
| 2024-05-31 | 0.12 | 1.251303 |
| 2024-04-29 | 0.12 | 1.298701 |
| 2024-03-27 | 0.12 | 1.225741 |
| 2024-02-28 | 0.12 | 1.277955 |
| 2024-01-30 | 0.12 | 1.251303 |
| 2023-12-28 | 0.12 | 1.192843 |
| 2023-11-29 | 0.12 | 1.340782 |
| 2023-10-30 | 0.12 | 1.729107 |
| 2023-09-28 | 0.12 | 1.276596 |
| 2023-08-30 | 0.12 | 1.218274 |
| 2023-07-28 | 0.12 | 1.161665 |
| 2023-06-29 | 0.12 | 1.182266 |
| 2023-05-30 | 0.12 | 1.294498 |
| 2023-04-27 | 0.12 | 1.226994 |
| 2023-03-30 | 0.12 | 1.210898 |
| 2023-02-27 | 0.12 | 1.101928 |
| 2023-01-30 | 0.12 | 1.063830 |
| 2022-12-29 | 0.12 | 1.145038 |
| 2022-11-29 | 0.12 | 1.235839 |
| 2022-10-28 | 0.12 | 1.466993 |
| 2022-09-29 | 0.12 | 1.382488 |
| 2022-08-30 | 0.12 | 1.005025 |
| 2022-07-28 | 0.12 | 0.954654 |
| 2022-06-29 | 0.12 | 1.076233 |
| 2022-05-27 | 0.12 | 0.982801 |
| 2022-04-28 | 0.12 | 1.046207 |
| 2022-03-30 | 0.12 | 0.906344 |
| 2022-02-25 | 0.12 | 0.921659 |
| 2022-01-28 | 0.12 | 0.813008 |
| 2021-12-30 | 0.12 | 0.788955 |
| 2021-11-29 | 0.12 | 0.758054 |
| 2021-10-28 | 0.12 | 0.759494 |
| 2021-09-29 | 0.12 | 0.751409 |
| 2021-08-30 | 0.12 | 0.739372 |
| 2021-07-29 | 0.12 | 0.741656 |
| 2021-06-29 | 0.12 | 0.714286 |
| 2021-05-27 | 0.12 | 0.648298 |
| 2021-04-29 | 0.12 | 0.668524 |
| 2021-03-30 | 0.12 | 0.710480 |
| 2021-02-25 | 0.12 | 0.750469 |
| 2021-01-28 | 0.12 | 0.758534 |
| 2020-12-30 | 0.12 | 0.770713 |
| 2020-11-27 | 0.12 | 0.770713 |
| 2020-10-29 | 0.12 | 0.851064 |
| 2020-09-29 | 0.12 | 0.862069 |
| 2020-08-28 | 0.12 | 0.848656 |
| 2020-07-30 | 0.12 | 0.881057 |
| 2020-06-29 | 0.12 | 0.928074 |
| 2020-05-28 | 0.12 | 0.916730 |
| 2020-04-29 | 0.12 | 0.941915 |
| 2020-03-30 | 0.16 | 1.369863 |
| 2020-02-27 | 0.16 | 0.910643 |
| 2020-01-30 | 0.16 | 0.865801 |
| 2019-12-30 | 0.16 | 0.903444 |
| 2019-11-27 | 0.16 | 0.924321 |
| 2019-10-30 | 0.16 | 0.970874 |
| 2019-09-27 | 0.16 | 0.998752 |
| 2019-08-29 | 0.16 | 1.079622 |
| 2019-07-30 | 0.16 | 0.924856 |
| 2019-06-27 | 0.16 | 0.958658 |
| 2019-05-30 | 0.16 | 0.968523 |
| 2019-04-29 | 0.18 | 1.016375 |
| 2019-03-28 | 0.18 | 0.995575 |
| 2019-02-27 | 0.18 | 1.025641 |
| 2019-01-30 | 0.18 | 1.003344 |
| 2018-12-28 | 0.18 | 1.015228 |
| 2018-11-29 | 0.18 | 1.015228 |
| 2018-10-30 | 0.18 | 1.008969 |
| 2018-09-27 | 0.18 | 0.968784 |
| 2018-08-30 | 0.18 | 0.940439 |
| 2018-07-30 | 0.18 | 0.917899 |
| 2018-06-28 | 0.18 | 0.959488 |
| 2018-05-30 | 0.18 | 0.934579 |
| 2018-04-27 | 0.18 | 0.947867 |
| 2018-03-28 | 0.18 | 0.956938 |
| 2018-02-27 | 0.18 | 0.979325 |
| 2018-01-30 | 0.18 | 0.942408 |
| 2017-12-28 | 0.18 | 0.884956 |
| 2017-11-29 | 0.18 | 0.896861 |
| 2017-10-30 | 0.18 | 0.886263 |
| 2017-09-28 | 0.18 | 0.831793 |
| 2017-08-29 | 0.18 | 0.849057 |
| 2017-07-27 | 0.18 | 0.849457 |
| 2017-06-28 | 0.18 | 0.835655 |
| 2017-05-26 | 0.18 | 0.876766 |
| 2017-04-26 | 0.18 | 0.865385 |
| 2017-03-29 | 0.18 | 0.904523 |
| 2017-02-24 | 0.18 | 0.921187 |
| 2017-01-27 | 0.18 | 0.950872 |
| 2016-12-28 | 0.18 | 1.005025 |
| 2016-11-28 | 0.18 | 0.963597 |
| 2016-10-27 | 0.18 | 0.904977 |
| 2016-09-28 | 0.18 | 0.922131 |
| 2016-08-29 | 0.18 | 0.922131 |
| 2016-07-27 | 0.20 | 1.026167 |
| 2016-06-28 | 0.20 | 1.025115 |
| 2016-05-26 | 0.20 | 1.052078 |
| 2016-04-27 | 0.20 | 1.095290 |
| 2016-03-29 | 0.20 | 1.083424 |
| 2016-02-25 | 0.20 | 1.104362 |
| 2016-01-27 | 0.20 | 1.217285 |
| 2015-12-29 | 0.20 | 1.146789 |
| 2015-11-25 | 0.20 | 1.121076 |
| 2015-10-28 | 0.20 | 1.112347 |
| 2015-09-28 | 0.20 | 1.054296 |
| 2015-08-27 | 0.20 | 1.023018 |
| 2015-07-29 | 0.20 | 1.054852 |
| 2015-06-26 | 0.20 | 1.068376 |
| 2015-05-27 | 0.20 | 0.973710 |
| 2015-04-28 | 0.22 | 1.057184 |
| 2015-03-27 | 0.22 | 1.019462 |
| 2015-02-25 | 0.22 | 1.025163 |
| 2015-01-28 | 0.22 | 1.020882 |
| 2014-12-29 | 0.22 | 0.985663 |
| 2014-11-25 | 0.22 | 0.957354 |
| 2014-10-29 | 0.22 | 0.978648 |
| 2014-09-26 | 0.65 | 3.030303 |
| 2014-06-26 | 0.65 | 2.784919 |
| 2014-03-27 | 0.65 | 3.057385 |
| 2014-03-25 | 0.65 | 2.950522 |
| 2013-12-27 | 0.65 | 3.383655 |
| 2013-09-26 | 0.80 | 3.493450 |
| 2013-06-26 | 1.05 | 4.685408 |
| 2013-03-18 | 1.25 | 3.908693 |
| 2012-12-24 | 1.25 | 4.177807 |
| 2012-09-19 | 1.25 | 3.587830 |
| 2012-06-19 | 1.25 | 3.847337 |
| 2012-03-05 | 1.25 | 4.128137 |
| 2011-12-20 | 1.40 | 4.991087 |
| 2011-09-21 | 1.40 | 5.162242 |
| 2011-06-21 | 1.40 | 4.912281 |
| 2011-03-21 | 1.40 | 4.810997 |
| 2010-12-29 | 1.40 | 4.869565 |
| 2010-09-24 | 1.40 | 4.966300 |
| 2010-06-28 | 1.40 | 5.190953 |
| 2010-03-29 | 1.40 | 5.380476 |
| 2009-12-29 | 1.40 | 5.167959 |
| 2009-09-30 | 1.40 | 4.920914 |
| 2009-06-30 | 1.50 | 6.530257 |
| 2009-03-31 | 0.85 | 4.967855 |
| 2008-12-29 | 1.20 | 5.813954 |
| 2008-09-25 | 1.00 | 5.485464 |
| 2008-06-30 | 0.31 | 1.862981 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.13663363 |
| Address1 | 7,373 Wisconsin Avenue |
| Address2 | 22nd Floor |
| All Time High | 36.77 |
| All Time Low | 6.25 |
| Ask | 9.31 |
| Ask Size | 1 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.7 - Hold |
| Average Daily Volume10 Day | 32,914,120 |
| Average Daily Volume3 Month | 28,130,956 |
| Average Volume | 28,130,956 |
| Average Volume10Days | 32,914,120 |
| Beta | 1.342 |
| Bid | 8.72 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 9.083 |
| City | Bethesda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 8.72 |
| Current Ratio | 0.192 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 8.895 |
| Day Low | 8.7 |
| Debt To Equity | 717.093 |
| Display Name | AGNC Investment |
| Dividend Date | 1,794,268,800 |
| Dividend Rate | 1.44 |
| Dividend Yield | 16.51 |
| Earnings Call Timestamp End | 1,792,526,400 |
| Earnings Call Timestamp Start | 1,792,526,400 |
| Earnings Timestamp | 1,792,440,000 |
| Earnings Timestamp End | 1,792,440,000 |
| Earnings Timestamp Start | 1,792,440,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 34.611 |
| Enterprise Value | 83,100,401,664 |
| Eps Current Year | 1.56411 |
| Eps Forward | 1.45369 |
| Eps Trailing Twelve Months | 1.96 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,793,318,400 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 301 968 9301 |
| Fifty Day Average | 10.0124 |
| Fifty Day Average Change | -1.2923994 |
| Fifty Day Average Change Percent | -0.1290799 |
| Fifty Two Week Change Percent | -13.663363 |
| Fifty Two Week High | 12.19 |
| Fifty Two Week High Change | -3.4699993 |
| Fifty Two Week High Change Percent | -0.2846595 |
| Fifty Two Week Low | 8.41 |
| Fifty Two Week Low Change | 0.31000042 |
| Fifty Two Week Low Change Percent | 0.03686093 |
| Fifty Two Week Range | 8.41 - 12.19 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,210,858,200,000 |
| Five Year Avg Dividend Yield | 13.66 |
| Float Shares | 1,177,929,930 |
| Forward Eps | 1.45369 |
| Forward P E | 5.998528 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 54 |
| Fullday Change | -0.069999695 |
| Fullday Change Percent | -0.79364735 |
| Fullday Price | 8.72 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 1.0 |
| Gross Profits | 2,400,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0038400001 |
| Held Percent Institutions | 0.43515998 |
| Implied Shares Outstanding | 1,185,481,447 |
| Industry | REIT - Mortgage |
| Industry Disp | REIT - Mortgage |
| Industry Key | reit-mortgage |
| Ir Website | http://ir.agnc.com/phoenix.zhtml?c=219916&p=irol-irhome |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,790,726,400 |
| Last Dividend Value | 0.12 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | AGNC Investment Corp. |
| Market | us_market |
| Market Cap | 10,337,398,784 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_41018622 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 2,090,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 11,742,193,732 |
| Number Of Analyst Opinions | 9 |
| Open | 8.845 |
| Operating Cashflow | 886,000,000 |
| Operating Margins | 0.95614 |
| Overall Risk | 2 |
| Payout Ratio | 0.7347 |
| Peg Ratio | 3.48 |
| Phone | 301 968 9315 |
| Post Market Change | 0.029999733 |
| Post Market Change Percent | 0.34403363 |
| Post Market Price | 8.75 |
| Post Market Time | 1,792,195,176 |
| Previous Close | 8.82 |
| Price Eps Current Year | 5.5750556 |
| Price Hint | 2 |
| Price To Book | 0.96003526 |
| Price To Sales Trailing12 Months | 4.3054557 |
| Profit Margins | 0.94377 |
| Quick Ratio | 0.18 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.71429 |
| Region | US |
| Regular Market Change | -0.0999994 |
| Regular Market Change Percent | -1.13378 |
| Regular Market Day High | 8.895 |
| Regular Market Day Low | 8.7 |
| Regular Market Day Range | 8.7 - 8.895 |
| Regular Market Open | 8.845 |
| Regular Market Previous Close | 8.82 |
| Regular Market Price | 8.72 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 22,460,520 |
| Return On Assets | 0.02025 |
| Return On Equity | 0.19799 |
| Revenue Per Share | 2.171 |
| Sand P52 Week Change | 0.13723719 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 1,185,481,447 |
| Shares Percent Shares Out | 0.1107 |
| Shares Short | 131,185,287 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 105,718,898 |
| Short Name | AGNC Investment Corp. |
| Short Percent Of Float | 0.111099996 |
| Short Ratio | 3.45 |
| Source Interval | 15 |
| State | MD |
| Symbol | AGNC |
| Target High Price | 12.0 |
| Target Low Price | 8.0 |
| Target Mean Price | 10.05556 |
| Target Median Price | 10.0 |
| Total Cash | 19,150,000,128 |
| Total Cash Per Share | 16.154 |
| Total Debt | 89,944,997,888 |
| Total Revenue | 2,400,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 0.16326532 |
| Trailing Eps | 1.96 |
| Trailing P E | 4.44898 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.6137 |
| Two Hundred Day Average Change | -1.8936996 |
| Two Hundred Day Average Change Percent | -0.1784203 |
| Type Disp | Equity |
| Volume | 22,460,520 |
| Website | https://www.agnc.com |
| Zip | 20,814 |