AGNC Investment Corp. (AGNC)Real Estate | REIT - Mortgage | Bethesda, United States | NasdaqGS
10.99 USD
-0.14
(-1.258%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 10.99 |
Hot Take ↕ | July 11, 2026, 4:46 a.m. EDT
The long-term outlook remains deeply concerning due to a nearly 50% decline over the last nine years, driven by a persistent inability to generate positive annual returns for six of those years. Despite the company's ability to maintain a consistent monthly dividend, the payout ratio exceeds 100%, signaling that the distribution is currently funded by capital erosion rather than earnings. The balance sheet is fragile, with debt-to-equity exceeding 700x and a current ratio well below 1.0, leaving the firm vulnerable to interest rate shifts. While the stock trades at a low multiple relative to book value, this appears to be a value trap reflecting structural deterioration in the mortgage REIT sector rather than a margin of safety. The recent price action shows a slight recovery, but the heavy options positioning for downside protection suggests investors remain wary of further weakness. For income seekers, the yield is attractive only if one accepts the risk of principal loss and potential dividend cuts; for growth investors, the trajectory is clearly broken. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.052476 |
| AutoETS | 0.052476 |
| AutoTheta | 0.053820 |
| MSTL | 0.055544 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 1.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.186 |
| Excess Kurtosis | -1.17 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-07-30 |
| Last Dividend Date | 2026-06-29 |
| Debt to Equity Ratio | 722.896 |
| Revenue per Share | 1.498 |
| Market Cap | 12,615,741,440 |
| Trailing P/E | 8.59 |
| Forward P/E | 7.34 |
| Beta | 1.30 |
| Profit Margins | 91.71% |
| Website | https://agnc.com |
As of July 11, 2026, 4:46 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 9.0 and 10.0) across multiple expirations, which dwarfs call volume. This 'put wall' suggests a consensus fear of further price erosion rather than a rally. Conversely, there is notable call volume at the 11.5 strike, indicating some traders are betting on a bounce to test resistance, but the overwhelming inventory of downside protection implies the market expects volatility to the downside.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.10% | 13.85% | 14.77% | 13.77% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | 0.19548869 |
| Address1 | 7,373 Wisconsin Avenue |
| Address2 | 22nd Floor |
| All Time High | 36.77 |
| All Time Low | 6.25 |
| Ask | 11.69 |
| Ask Size | 1 |
| Audit Risk | 6 |
| Average Analyst Rating | 2.5 - Hold |
| Average Daily Volume10 Day | 18,464,370 |
| Average Daily Volume3 Month | 15,174,872 |
| Average Volume | 15,174,872 |
| Average Volume10Days | 18,464,370 |
| Beta | 1.298 |
| Bid | 10.54 |
| Bid Size | 1 |
| Board Risk | 4 |
| Book Value | 8.898 |
| City | Bethesda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 1 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.99 |
| Current Ratio | 0.19 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 11.14 |
| Day Low | 10.95 |
| Debt To Equity | 722.896 |
| Display Name | AGNC Inv |
| Dividend Date | 1,786,406,400 |
| Dividend Rate | 1.44 |
| Dividend Yield | 12.94 |
| Earnings Call Timestamp End | 1,784,664,000 |
| Earnings Call Timestamp Start | 1,784,664,000 |
| Earnings Timestamp | 1,784,577,600 |
| Earnings Timestamp End | 1,784,577,600 |
| Earnings Timestamp Start | 1,784,577,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 52.539 |
| Enterprise Value | 84,324,745,216 |
| Eps Current Year | 1.5675 |
| Eps Forward | 1.49796 |
| Eps Trailing Twelve Months | 1.28 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,785,456,000 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 301 968 9301 |
| Fifty Day Average | 10.574 |
| Fifty Day Average Change | 0.4159994 |
| Fifty Day Average Change Percent | 0.039341725 |
| Fifty Two Week Change Percent | 19.54887 |
| Fifty Two Week High | 12.19 |
| Fifty Two Week High Change | -1.1999998 |
| Fifty Two Week High Change Percent | -0.09844133 |
| Fifty Two Week Low | 9.12 |
| Fifty Two Week Low Change | 1.8699999 |
| Fifty Two Week Low Change Percent | 0.20504385 |
| Fifty Two Week Range | 9.12 - 12.19 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,210,858,200,000 |
| Five Year Avg Dividend Yield | 13.7 |
| Float Shares | 1,140,375,897 |
| Forward Eps | 1.49796 |
| Forward P E | 7.3366446 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 54 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 1.0 |
| Gross Profits | 1,604,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00399 |
| Held Percent Institutions | 0.41162997 |
| Implied Shares Outstanding | 1,147,929,272 |
| 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 | 1,782,777,600 |
| 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 | 12,615,741,440 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_41018622 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 1,302,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 12,776,452,797 |
| Number Of Analyst Opinions | 8 |
| Open | 11.13 |
| Operating Cashflow | 848,000,000 |
| Operating Margins | 1.29825 |
| Overall Risk | 2 |
| Payout Ratio | 1.125 |
| Peg Ratio | 3.48 |
| Phone | 301 968 9315 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 10.99 |
| Post Market Time | 1,783,987,175 |
| Previous Close | 11.13 |
| Price Eps Current Year | 7.011164 |
| Price Hint | 2 |
| Price To Book | 1.235109 |
| Price To Sales Trailing12 Months | 7.8602753 |
| Profit Margins | 0.91713 |
| Quick Ratio | 0.172 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.53846 |
| Region | US |
| Regular Market Change | -0.14 |
| Regular Market Change Percent | -1.25786 |
| Regular Market Day High | 11.14 |
| Regular Market Day Low | 10.95 |
| Regular Market Day Range | 10.95 - 11.14 |
| Regular Market Open | 11.13 |
| Regular Market Previous Close | 11.13 |
| Regular Market Price | 10.99 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 14,844,809 |
| Return On Assets | 0.013710001 |
| Return On Equity | 0.13248 |
| Revenue Per Share | 1.498 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 1,147,929,272 |
| Shares Percent Shares Out | 0.095699996 |
| Shares Short | 109,899,566 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 105,362,434 |
| Short Name | AGNC Investment Corp. |
| Short Percent Of Float | 0.096099995 |
| Short Ratio | 7.16 |
| Source Interval | 15 |
| State | MD |
| Symbol | AGNC |
| Target High Price | 12.5 |
| Target Low Price | 10.0 |
| Target Mean Price | 11.4375 |
| Target Median Price | 11.5 |
| Total Cash | 18,314,999,808 |
| Total Cash Per Share | 15.955 |
| Total Debt | 88,055,996,416 |
| Total Revenue | 1,604,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 0.12938006 |
| Trailing Eps | 1.28 |
| Trailing P E | 8.5859375 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.60815 |
| Two Hundred Day Average Change | 0.38185024 |
| Two Hundred Day Average Change Percent | 0.035995934 |
| Type Disp | Equity |
| Volume | 14,844,809 |
| Website | https://agnc.com |
| Zip | 20,814 |