AGNC Investment Corp. (AGNCN)Real Estate | REIT - Mortgage | Bethesda, United States | NasdaqGS
25.88 USD
-0.05
(-0.193%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 25.87 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:55 a.m. EDT
The most critical observation is that despite a headline-grabbing 9% yield, the underlying business is fundamentally broken. The company reports negative earnings per share (-$1.86) and a precarious balance sheet with debt-to-equity exceeding 700%, indicating that the high payout is likely consuming capital rather than generating sustainable free cash flow. While the recent price action shows a slight uptick and the long-term trajectory over the last eight years is technically flat-to-positive (+3.28%), the lack of consecutive negative years masks a deeper issue: the asset class is struggling to generate real growth in a high-rate environment. The dividend, while currently robust at nearly 9%, carries significant risk given the negative earnings and high leverage; it is a yield on a deteriorating asset rather than a reward for superior performance. Consequently, there is no clear directional edge for a short-term trade, and the long-term outlook remains neutral due to these structural fundamental weaknesses. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.005900 |
| AutoARIMA | 0.005980 |
| MSTL | 0.006104 |
| AutoTheta | 0.006350 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 0.53 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.397 |
| Excess Kurtosis | -0.89 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-06-30 |
| Last Dividend Date | 2026-06-30 |
| Debt to Equity Ratio | 717.093 |
| Revenue per Share | 2.171 |
| Beta | 1.31 |
| Profit Margins | 94.38% |
| Website | https://agnc.com |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.26% | 9.30% | 9.98% | 9.29% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.572 | 2.262658 |
| 2026-04-01 | 0.565 | 2.274557 |
| 2025-12-31 | 0.592 | 2.343626 |
| 2025-10-01 | 0.619 | 2.417969 |
| 2025-07-01 | 0.609 | 2.420509 |
| 2025-04-01 | 0.605 | 2.372549 |
| 2024-12-31 | 0.640 | 2.483508 |
| 2024-10-01 | 0.681 | 2.663277 |
| 2024-07-01 | 0.676 | 2.636506 |
| 2024-03-28 | 0.675 | 2.686033 |
| 2023-12-28 | 0.688 | 2.751450 |
| 2023-09-28 | 0.668 | 2.615505 |
| 2023-06-29 | 0.648 | 2.601365 |
| 2023-03-30 | 0.621 | 2.595069 |
| 2022-12-29 | 0.574 | 2.328600 |
| 2022-09-29 | 0.438 | 1.879828 |
| 2022-06-30 | 0.438 | 1.953613 |
| 2022-03-31 | 0.438 | 1.763995 |
| 2021-12-30 | 0.438 | 1.724409 |
| 2021-09-30 | 0.438 | 1.671118 |
| 2021-06-30 | 0.438 | 1.621021 |
| 2021-03-31 | 0.438 | 1.727129 |
| 2020-12-30 | 0.438 | 1.706272 |
| 2020-09-30 | 0.438 | 1.838019 |
| 2020-06-30 | 0.438 | 1.930366 |
| 2020-03-31 | 0.438 | 2.251928 |
| 2019-12-30 | 0.438 | 1.687211 |
| 2019-09-30 | 0.438 | 1.698333 |
| 2019-06-28 | 0.438 | 1.684615 |
| 2019-03-29 | 0.438 | 1.710269 |
| 2018-12-28 | 0.438 | 1.742243 |
| 2018-09-28 | 0.438 | 1.685912 |
| 2018-06-28 | 0.438 | 1.691120 |
| 2018-03-28 | 0.438 | 1.712275 |
| 2017-12-28 | 0.438 | 1.698991 |
| 2017-09-28 | 0.258 | 1.012559 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.01054275 |
| Address1 | 7,373 Wisconsin Avenue |
| Address2 | 22nd Floor |
| All Time High | 27.09 |
| All Time Low | 10.0 |
| Ask | 33.25 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 14,860 |
| Average Daily Volume3 Month | 25,504 |
| Average Volume | 25,504 |
| Average Volume10Days | 14,860 |
| Beta | 1.305 |
| Bid | 18.62 |
| Bid Size | 2 |
| Book Value | 9.083 |
| City | Bethesda |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.88 |
| Current Ratio | 0.192 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 25.94 |
| Day Low | 25.8574 |
| Debt To Equity | 717.093 |
| Dividend Date | 1,784,073,600 |
| Dividend Rate | 2.35 |
| Dividend Yield | 9.07 |
| Earnings Call Timestamp End | 1,745,325,000 |
| Earnings Call Timestamp Start | 1,745,325,000 |
| Earnings Timestamp End | 1,753,444,800 |
| Earnings Timestamp Start | 1,753,095,540 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 43.083 |
| Enterprise Value | 103,443,259,392 |
| Eps Trailing Twelve Months | -1.86 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,782,864,000 |
| 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 | 25.70948 |
| Fifty Day Average Change | 0.17051888 |
| Fifty Day Average Change Percent | 0.006632529 |
| Fifty Two Week Change Percent | 1.054275 |
| Fifty Two Week High | 26.11 |
| Fifty Two Week High Change | -0.23000145 |
| Fifty Two Week High Change Percent | -0.008808941 |
| Fifty Two Week Low | 24.65 |
| Fifty Two Week Low Change | 1.2299995 |
| Fifty Two Week Low Change Percent | 0.04989856 |
| 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 | 8.94 |
| Float Shares | 1,177,929,930 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 54 |
| Fullday Change | -0.0500011 |
| Fullday Change Percent | -0.192831 |
| Fullday Price | 25.87 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 2,400,999,936 |
| 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 | 1,782,864,000 |
| Last Dividend Value | 0.572 |
| 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 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 |
| Open | 25.94 |
| Operating Cashflow | 886,000,000 |
| Operating Margins | 0.95614 |
| Phone | 301 968 9315 |
| Post Market Change | -0.0099983215 |
| Post Market Change Percent | -0.03863339 |
| Post Market Price | 25.87 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 25.93 |
| Price Hint | 2 |
| Price To Book | 2.8492787 |
| Profit Margins | 0.94377 |
| Quick Ratio | 0.18 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.050001144 |
| Regular Market Change Percent | -0.19283125 |
| Regular Market Day High | 25.94 |
| Regular Market Day Low | 25.8574 |
| Regular Market Day Range | 25.8574 - 25.94 |
| Regular Market Open | 25.94 |
| Regular Market Previous Close | 25.93 |
| Regular Market Price | 25.88 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 5,962 |
| Return On Assets | 0.02025 |
| Return On Equity | 0.19799 |
| Revenue Per Share | 2.171 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Shares Outstanding | 477,832,000 |
| Shares Short | 59,063 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 18,373 |
| Short Name | AGNC Investment Corp. - Deposit |
| Short Ratio | 2.98 |
| Source Interval | 15 |
| State | MD |
| Symbol | AGNCN |
| 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 | 0.05553413 |
| Trailing Eps | -1.86 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 25.607695 |
| Two Hundred Day Average Change | 0.27230453 |
| Two Hundred Day Average Change Percent | 0.0106337 |
| Type Disp | Equity |
| Volume | 5,962 |
| Website | https://agnc.com |
| Zip | 20,814 |