AGNC Investment Corp. (AGNCN)Real Estate | REIT - Mortgage | Bethesda, United States | NasdaqGS
25.46 USD
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:28 p.m. EDT
AGNCN (AGNC Investment Corp.) shows a mixed picture for short-term and long-term investments. In the short term, the stock has been volatile with recent price fluctuations around the $24.5 to $25.25 range, and the 45-day forecasting model predicts a minimal price increase of 0.21%. However, the high H-Stat and low Ljung-Box p-value suggest potential instability in the price trend, making it a risky short-term play. The recent news of a rating downgrade and the focus on preferred shares may indicate a lack of momentum, and the stock could be a candidate for a buy-the-dip strategy if the price dips further. For the long term, AGNCN's fundamentals are weak, with a high debt-to-equity ratio, low return on assets, and negative trailing earnings, which suggests a lack of sustainable growth. Despite its high dividend yield of 9.44%, the dividend payments are not consistent, and the stock's financial health is questionable. Therefore, it is not advisable for long-term investment. The dividend star rating is 4 due to the consistent payouts, but the overall financial health of the company raises concerns about the sustainability of these dividends. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.005612 |
| AutoARIMA | 0.009650 |
| MSTL | 0.010676 |
| AutoETS | 0.010929 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 15.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.024 |
| Excess Kurtosis | 0.79 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-03-31 |
| Last Dividend Date | 2026-03-31 |
| Debt to Equity Ratio | 688.679 |
| Revenue per Share | 1.762 |
| Market Cap | 8,744,262,656 |
| Beta | 1.36 |
| Profit Margins | 92.93% |
| Website | https://agnc.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.27% | 9.80% | 11.63% | 11.47% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.565 | 2.274557 |
| 2025-12-31 | 0.592 | 2.397443 |
| 2025-10-01 | 0.619 | 2.531397 |
| 2025-07-01 | 0.609 | 2.595688 |
| 2025-04-01 | 0.605 | 2.606582 |
| 2024-12-31 | 0.640 | 2.793310 |
| 2024-10-01 | 0.681 | 3.071101 |
| 2024-07-01 | 0.676 | 3.122522 |
| 2024-03-28 | 0.675 | 3.266130 |
| 2023-12-28 | 0.688 | 3.435275 |
| 2023-09-28 | 0.668 | 3.355909 |
| 2023-06-29 | 0.648 | 3.425852 |
| 2023-03-30 | 0.621 | 3.506851 |
| 2022-12-29 | 0.574 | 3.228868 |
| 2022-09-29 | 0.438 | 2.667600 |
| 2022-06-30 | 0.438 | 2.824080 |
| 2022-03-31 | 0.438 | 2.599921 |
| 2021-12-30 | 0.438 | 2.586827 |
| 2021-09-30 | 0.438 | 2.550008 |
| 2021-06-30 | 0.438 | 2.515359 |
| 2021-03-31 | 0.438 | 2.725082 |
| 2020-12-30 | 0.438 | 2.738557 |
| 2020-09-30 | 0.438 | 3.001019 |
| 2020-06-30 | 0.438 | 3.209312 |
| 2020-03-31 | 0.438 | 3.816476 |
| 2019-12-30 | 0.438 | 2.922760 |
| 2019-09-30 | 0.438 | 2.991718 |
| 2019-06-28 | 0.438 | 3.017968 |
| 2019-03-29 | 0.438 | 3.115858 |
| 2018-12-28 | 0.438 | 3.228636 |
| 2018-09-28 | 0.438 | 3.178847 |
| 2018-06-28 | 0.438 | 3.242399 |
| 2018-03-28 | 0.438 | 3.339214 |
| 2017-12-28 | 0.438 | 3.370215 |
| 2017-09-28 | 0.258 | 2.042456 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.01760006 |
| Address1 | 7,373 Wisconsin Avenue |
| Address2 | 22nd Floor |
| All Time High | 27.09 |
| All Time Low | 10.0 |
| Ask | 32.76 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 35,910 |
| Average Daily Volume3 Month | 30,701 |
| Average Volume | 30,701 |
| Average Volume10Days | 35,910 |
| Beta | 1.361 |
| Bid | 25.36 |
| Bid Size | 1 |
| Book Value | 9.412 |
| City | Bethesda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.46 |
| Current Ratio | 0.183 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 25.5599 |
| Day Low | 25.41 |
| Debt To Equity | 688.679 |
| Dividend Date | 1,776,211,200 |
| Dividend Rate | 2.39 |
| Dividend Yield | 9.38 |
| Earnings Call Timestamp End | 1,745,325,000 |
| Earnings Call Timestamp Start | 1,745,325,000 |
| Earnings Growth | 7.724 |
| Earnings Quarterly Growth | 6.82 |
| Earnings Timestamp End | 1,753,444,800 |
| Earnings Timestamp Start | 1,753,095,540 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 54.696 |
| Enterprise Value | 98,289,123,328 |
| Eps Trailing Twelve Months | -1.86 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,775,001,600 |
| 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 | 25.48808 |
| Fifty Day Average Change | -0.028079987 |
| Fifty Day Average Change Percent | -0.0011016909 |
| Fifty Two Week Change Percent | 1.760006 |
| Fifty Two Week High | 26.11 |
| Fifty Two Week High Change | -0.6500015 |
| Fifty Two Week High Change Percent | -0.024894735 |
| Fifty Two Week Low | 24.65 |
| Fifty Two Week Low Change | 0.80999947 |
| Fifty Two Week Low Change Percent | 0.03286002 |
| Fifty Two Week Range | 24.65 - 26.11 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,502,890,200,000 |
| Five Year Avg Dividend Yield | 8.86 |
| Float Shares | 1,101,175,591 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 54 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 1,796,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0 |
| Held Percent Institutions | 0.000120000004 |
| 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 | 1,775,001,600 |
| Last Dividend Value | 0.565 |
| 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 | 8,744,262,656 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_41018622 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,508,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Open | 25.43 |
| Operating Cashflow | 653,000,000 |
| Operating Margins | 0.95879 |
| Phone | 301 968 9315 |
| Previous Close | 25.46 |
| Price Hint | 2 |
| Price To Book | 2.7050574 |
| Price To Sales Trailing12 Months | 4.866034 |
| Profit Margins | 0.92933 |
| Quick Ratio | 0.17 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 25.5599 |
| Regular Market Day Low | 25.41 |
| Regular Market Day Range | 25.41 - 25.5599 |
| Regular Market Open | 25.43 |
| Regular Market Previous Close | 25.46 |
| Regular Market Price | 25.46 |
| Regular Market Time | 1,776,455,455 |
| Regular Market Volume | 31,813 |
| Return On Assets | 0.016449999 |
| Return On Equity | 0.15076 |
| Revenue Growth | 5.461 |
| Revenue Per Share | 1.762 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 477,832,000 |
| Shares Short | 8,784 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 22,646 |
| Short Name | AGNC Investment Corp. - Deposit |
| Short Ratio | 0.43 |
| Source Interval | 15 |
| State | MD |
| Symbol | AGNCN |
| Total Cash | 17,233,999,872 |
| Total Cash Per Share | 15.543 |
| Total Debt | 85,347,999,744 |
| Total Revenue | 1,796,999,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 1.44 |
| Trailing Annual Dividend Yield | 0.056559313 |
| Trailing Eps | -1.86 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.56974 |
| Two Hundred Day Average Change | -0.10974121 |
| Two Hundred Day Average Change Percent | -0.004291839 |
| Type Disp | Equity |
| Volume | 31,813 |
| Website | https://agnc.com |
| Zip | 20,814 |