Business Description
AGNC Investment Corp
NAICS : 531110
SIC : 6798
ISIN : US00123Q1040
Share Class Description:
LTS:0H6E: Ordinary SharesTotal Employee Number:
54Description
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 8.16 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 1.46 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -30.3 | |||||
3-Year Book Growth Rate | -4.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 34.12 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 33.55 | |||||
9-Day RSI | 39.67 | |||||
14-Day RSI | 43.59 | |||||
3-1 Month Momentum % | -0.73 | |||||
6-1 Month Momentum % | -4.56 | |||||
12-1 Month Momentum % | 15.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.58 | |||||
Dividend Payout Ratio | 0.76 | |||||
Forward Dividend Yield % | 13.58 | |||||
5-Year Yield-on-Cost % | 12.85 | |||||
3-Year Average Share Buyback Ratio | -24.5 | |||||
Shareholder Yield % | 3.81 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 94.38 | |||||
FCF Margin % | 36.9 | |||||
OCF Margin % | 36.9 | |||||
ROE % | 19.23 | |||||
ROA % | 2 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.15 | |||||
PE Ratio | 5.6 | |||||
Forward PE Ratio | 6.74 | |||||
PE Ratio without NRI | 5.6 | |||||
Shiller PE Ratio | 9.02 | |||||
PS Ratio | 4.87 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 13.38 | |||||
Price-to-Operating-Cash-Flow | 13.38 | |||||
EV-to-Revenue | 5.91 | |||||
EV-to-FCF | 16.01 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Graham-Number | 0.55 | |||||
FCF Yield % | 7.02 | |||||
Forward Rate of Return (Yacktman) % | -2.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
AGNC Investment Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,401 | ||
| EPS (TTM) ($) | 1.9 | ||
| Beta | 1.5346 | ||
| 3-Year Sharpe Ratio | 0.06 | ||
| 3-Year Sortino Ratio | 0.09 | ||
| Volatility % | 20.82 | ||
| 14-Day RSI | 43.59 | ||
| 14-Day ATR ($) | 0.232069 | ||
| 20-Day SMA ($) | 10.94607 | ||
| 12-1 Month Momentum % | 15.5 | ||
| 52-Week Range ($) | 9.3312 - 12.2 | ||
| Shares Outstanding (Mil) | 1,185.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AGNC Investment Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AGNC Investment Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-01-27 08:30 | In 177 days | ||
| Fourth quarter earnings results for 2026 | 2027-01-26 | In 175 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-21 08:30 | In 79 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 78 days | ||
| USD 0.120000 Cash Dividend | 2026-07-31 | 10.89 (-1.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-07-21 08:30 | 11.04 (-1.94%) | ||
| Second quarter earnings results for 2026 | 2026-07-21 | 11.04 (-1.94%) | ||
| USD 0.120000 Cash Dividend | 2026-06-30 | 10.90 (+0.00%) | ||
| USD 0.120000 Cash Dividend | 2026-05-29 | 10.53 (-0.19%) | ||
| USD 0.120000 Cash Dividend | 2026-04-30 | 11.01 (-1.26%) |
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AGNC Investment Corp Frequently Asked Questions
What is AGNC Investment Corp(LTS:0H6E)'s stock price today?
The current price of LTS:0H6E is $10.60. The 52 week high of LTS:0H6E is $12.20 and 52 week low is $9.33.
When is next earnings date of AGNC Investment Corp(LTS:0H6E)?
The next earnings date of AGNC Investment Corp(LTS:0H6E) is 2026-10-21 Est..
Does AGNC Investment Corp(LTS:0H6E) pay dividends? If so, how much?
The Dividend Yield %  of AGNC Investment Corp(LTS:0H6E) is 13.58% (As of Today), Highest Dividend Payout Ratio of AGNC Investment Corp(LTS:0H6E) was 28.8. The lowest was 0.76. And the median was 1.42. The  Forward Dividend Yield % of AGNC Investment Corp(LTS:0H6E) is 13.58%. For more information regarding to dividend, please check our Dividend Page.
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