Real Estate
AGNC Investment Corp.(AGNCP)
Live Price
Offline$25.29
+0.12% today
1Y Change
-0.28%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $11.96B
- Revenue Growth
- -60.8%
- EPS Growth
- +59.1%
- Dividend Yield
- 13.5%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AGNC Investment Corp. (AGNCP) is a Real Estate stock with a market cap of $11.96B and listed on NASDAQ. The stock last traded around $25.29 and down 0.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -60.8%, EPS growth of +59.1%, a dividend yield of 13.5%. What stands out right now is revenue -60.8%, EPS +59.1%, free cash flow +659.3% with operating margin 120.3% and ROIC 208.1%. The dividend matters to the case here, with a current yield around 13.5%. Valuation is more restrained than many high-expectation growth names at P/E 8.1 and price/sales 3.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AGNCP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-60.8% vs +11.4% peer median
Operating Margin
Above sector median
+120.3% vs +59.6% peer median
P/E
Below sector median
8.1 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 20, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -60.8% and EPS is at +59.1%, with operating margin around 120.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 13.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 20, 2026 | โ | +0.4% | +1.1% | +1.8% |
2026 Jan 26, 2026 | -5.6% | +0.0% | +0.0% | +0.0% |
2025 Oct 20, 2025 | +97.6% | -0.1% | -0.2% | +0.1% |
Benchmark Edge
AGNCP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AGNCP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AGNCP Max Drawdown
-6.62%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AGNCP and SPY.
Company Overview
AGNC Investment Corp.
NASDAQ Global Select
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company 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. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal 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.
- Leadership
- Peter J. Federico
- IPO Date
- Feb 5, 2020
- Employees
- 53
- Street Address
- 2 Bethesda Metro Center
- Mailing
- Bethesda, MD, 20814
- Region
- Bethesda, MD, US
- Reporting Currency
- USD
- Investor Line
- 301 968 9315
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 8.1
- EV/EBITDA
- 28.6
- Price/Sales
- 3.5
- Price/Book
- 1.0
Growth
- Revenue
- -60.8%
- EPS
- +59.1%
- Free Cash Flow
- +659.3%
Profitability
- Gross Margin
- 78.3%
- Operating Margin
- 120.3%
- Net Margin
- 43.6%
- ROE
- 12.7%
- ROIC
- 208.1%
Balance Sheet
- Debt/Equity
- 8.59
- Current Ratio
- 0.00
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.