AGNC Investment Corp. | REIT Profile

Symbol: AGNC
CIK: 1423689
Exchange: NASDAQ
Founded: 2008 (14 years)
HQ: Bethesda, MD, United States
Type of REIT: Mortgage REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Mortgage
Internally Managed REIT

See AGNC on Google Finance
See AGNC on Yahoo Finance
See AGNC on SEC.gov

Website Logo  RSS Logo 

Overall Score: 4.1

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


AGNC Investment Corp. Company Logo

Stock Chart

See in Advanced Graph View

Hightlights of Trading Day January 14, 2022


Open Price: $15.4
Closing Price: $15.31
Price Change: -0.1 (-0.649%)
Lowest Price: $15.14
Highest Price: $15.41

52-Week Low: $14.24
52-Week High: $17.89
52-Week Change: 7.65%

5 Day Price Change: 1.38%
1 Month Price Change: 1.25%
3 Month Price Change: -2.33%
6 Month Price Change: -1.47%
YTD Price Change: 2.46%
1 Year Price Change: 8.34%
2 Year Price Change: 3.02%
5 Year Price Change: 38.23%

Dividend of Trading Day January 14, 2022


Dividend Yield: 9.406%*
Annualized Dividend: $1.44*
Dividend Yield (TTM): 8.976%
Annualized Dividend (TTM): $1.3832
Ex-Dividend Date: 2021-12-30
Next Ex-Dividend: 2022-01-28
Dividend Frequency: Monthly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


See more news headlines for AGNC Investment Corp.

Key Stats of Trading Day January 14, 2022


Total Cash: N/A
Current Debt: $58,126,000,000
Revenue: $3,701,000,000
Gross Profit: $3,701,000,000
Total Revenue: $3,701,000,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $1,551,000,000
Revenue Per Share: $7
Revenue Per Employee: N/A
Employee: 50
Debt to Equity Ratio (D/E): 6.44
Profit Margin: 0.39%
Enterprise Value (EV): $8,088,838,167
Enterprise Value to Revenue (EV/R): 2.19
Price to Sales (P/S): 2.19
Price to Book (P/B): 0.88
Price/Earnings-to-Growth (PEG) Ratio: 0.01
P/E Ratio: 5.63
P/E High: 0.91
P/E Low: 0.67
Forward P/E Ratio: 6.11
Market Capitalization: $8,036,347,328
Beta: 0.66
Latest Volume: 8,488,904
Avg. Total Volume: 6,697,693
Avg. 10-Day Volume: 6,492,207
Avg. 30-Day Volume: 6,697,693
TTM EPS: 2.72
Shares Outstanding: 524,908,382
Float: N/A
50-Day Moving Avg.: $15.31
200-Day Moving Avg.: $15.61

Latest REIT Community Comments on #AGNC


See more community comments related to AGNC

REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $17.24 per share you would have been able to buy 58 shares of AGNC on 2021-01-16 costing $999.92 @ $17.24 per share you would have been able to buy 29 shares of AGNC on 2021-01-16 costing $499.96 @ $17.24 per share you would have been able to buy 14 shares of AGNC on 2021-01-16 costing $241.36 @ $17.24 per share you would have been able to buy 5 shares of AGNC on 2021-01-16 costing $86.20 @ $17.24 per share you would have been able to buy 2 shares of AGNC on 2021-01-16 costing $34.48
Current worth On 2022-01-14 these 58 shares would be worth $887.98 @ $15.31 On 2022-01-14 these 29 shares would be worth $443.99 @ $15.31 On 2022-01-14 these 14 shares would be worth $214.34 @ $15.31 On 2022-01-14 these 5 shares would be worth $76.55 @ $15.31 On 2022-01-14 these 2 shares would be worth $30.62 @ $15.31
Dividends earned $83.52 in dividends would have been earned since 2021-01-16 with 58 shares. $42 in dividends would have been earned since 2021-01-16 with 29 shares. $20.16 in dividends would have been earned since 2021-01-16 with 14 shares. $7.20 in dividends would have been earned since 2021-01-16 with 5 shares. $2.88 in dividends would have been earned since 2021-01-16 with 29 shares.
Net (gain / loss)* -28.42 USD -14.21 USD -6.86 USD -2.45 USD -0.98 USD
ROI** -2.84% -2.84% -2.84% -2.84% -2.84%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by AGNC. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
AGNC 2021-12-30 0.120 --- 2021-12-10 2021-12-31 2022-01-11
AGNC 2021-11-29 0.120 --- 2021-11-11 2021-11-30 2021-12-09
AGNC 2021-10-28 0.120 --- 2021-10-07 2021-10-29 2021-11-09
AGNC 2021-09-29 0.120 --- 2021-09-13 2021-09-30 2021-10-12
AGNC 2021-08-30 0.120 --- 2021-08-12 2021-08-31 2021-09-10
AGNC 2021-07-29 0.120 --- 2021-07-08 2021-07-30 2021-08-10
AGNC 2021-06-29 0.120 --- 2021-06-10 2021-06-30 2021-07-12
AGNC 2021-05-27 0.120 --- 2021-05-13 2021-05-28 2021-06-09
AGNC 2021-04-29 0.120 --- 2021-04-08 2021-04-30 2021-05-11
AGNC 2021-03-30 0.120 --- 2021-03-11 2021-03-31 2021-04-12
AGNC 2021-02-25 0.120 --- 2021-02-11 2021-02-26 2021-03-09
AGNC 2021-01-28 0.120 --- 2021-01-12 2021-01-29 2021-02-09
AGNC 2020-12-30 0.120 --- 2020-12-10 2020-12-31 2021-01-12
AGNC 2020-11-27 0.120 --- 2020-11-12 2020-11-30 2020-12-09
AGNC 2020-10-29 0.120 --- 2020-10-08 2020-10-30 2020-11-10
AGNC 2020-09-29 0.120 --- 2020-09-11 2020-09-30 2020-10-09
AGNC 2020-08-28 0.120 --- 2020-08-13 2020-08-31 2020-09-10
AGNC 2020-07-30 0.120 --- 2020-07-09 2020-07-31 2020-08-11
AGNC 2020-06-29 0.120 --- 2020-06-12 2020-06-30 2020-07-10
AGNC 2020-05-28 0.120 --- 2020-05-14 2020-05-29 2020-06-09

Financial Statements Overview


The next Earnings Report for AGNC is 2022-01-31

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 0 0 0 0
Receivables 9,889,000,000 12,126,000,000 16,853,000,000 11,958,000,000
Inventory 0 0 0 0
Current Assets 67,310,000,000 73,650,000,000 84,011,000,000 79,780,000,000
Current Assets (Other) 1,474,000,000 1,486,000,000 1,771,000,000 391,000,000
Short Term Investments 56,440,000,000 60,577,000,000 66,195,000,000 66,805,000,000
Long-term Investments 1,495,000,000 1,405,000,000 1,534,000,000 2,037,000,000
Property, Plant & Equipment Net 0 0 0 0
Goodwill 0 0 0 0
Intangible Assets 526,000,000 526,000,000 526,000,000 526,000,000
Other Assets 505,000,000 256,000,000 195,000,000 204,000,000
Net Tangible Assets 8,664,000,000 8,653,000,000 9,349,000,000 9,064,000,000
Total Assets 68,805,000,000 75,055,000,000 85,545,000,000 81,817,000,000
Accounts Payable 0 0 0 0
Liabilities (Other) 0 0 0 0
Current Liabilities (Other) 57,992,000,000 64,239,000,000 74,016,000,000 70,561,000,000
Total Current Liabilities 58,126,000,000 64,387,000,000 74,181,000,000 70,738,000,000
Current Long-term Debt 134,000,000 148,000,000 165,000,000 177,000,000
Long-term Debt 0 0 0 0
Total Liabilities 58,126,000,000 64,387,000,000 74,181,000,000 70,738,000,000
Minority Interest 0 0 0 0
Common Stock 526,700,000 526,600,000 533,700,000 544,900,000
Retained Earnings -4,973,000,000 -4,972,000,000 -4,348,000,000 -5,106,000,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 10,679,000,000 10,668,000,000 11,364,000,000 11,079,000,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 394,000,000 -369,000,000 1,996,000,000 1,680,000,000
Cost of Revenue 0 0 0 0
Gross Profit 394,000,000 -369,000,000 1,996,000,000 1,680,000,000
Research and Development 0 0 0 0
Selling General and Admin 0 0 0 0
Operating Expense 177,000,000 67,000,000 1,021,000,000 -1,364,000,000
Operating Income 217,000,000 -436,000,000 975,000,000 3,044,000,000
Income Expense Net (Other) -5,000,000 25,000,000 0 -2,269,000,000
EBIT 212,000,000 -411,000,000 975,000,000 775,000,000
Interest Income 0 0 0 0
Pretax Income 212,000,000 -411,000,000 975,000,000 775,000,000
Income Tax 0 0 0 0
Minority Interest 0 0 0 0
Net Income 187,000,000 -436,000,000 950,000,000 750,000,000
Net Income Basic 187,000,000 -436,000,000 950,000,000 750,000,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income 187,000,000 -436,000,000 950,000,000 750,000,000
Depreciation 0 0 0 0
Changes in Receivables 9,889,000,000 12,126,000,000 16,853,000,000 11,958,000,000
Changes in Inventories 0 0 0 0
Cash Change 981,000,000 947,000,000 963,000,000 1,017,000,000
Cash Flow 393,000,000 343,000,000 428,000,000 410,000,000
Capital Expenditures 0 0 0 0
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 1,914,000,000 -395,000,000 3,196,000,000 2,027,000,000
Dividends Paid 0 0 0 0
Net Borrowings -56,306,000,000 -60,429,000,000 -66,030,000,000 -66,628,000,000
Cash Flow Financing -2,432,000,000 -2,106,000,000 -2,220,000,000 -2,527,000,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About AGNC Investment Corp.


AGNC Investment Corp. is an internally-managed real estate investment trust that invests predominately in agency pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government agency or a U.S. Government-sponsored entity. The Company is no longer affiliated with American Capital, Ltd.

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
0 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
Rating Leverage Section Avg. Rating
1 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
6 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
2 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
2 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
4.1 Overall REITRating™ Score (See trend) 6.2

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

Related REITs


REIT REITRating™ Score Exchange Market Capitalization Sector Country
Pennymac Mortgage Investment Trust (PMT) 5.2 NYSE Small-Cap Mortgage United States
Invesco Mortgage Capital, Inc. (IVR) 2.6 NYSE Small-Cap Mortgage United States
MFA Mortgage Investments, Inc. (MFA) 5.3 NYSE Mid-Cap Mortgage United States
Dynex Capital, Inc. (DX) 5.1 NYSE Small-Cap Mortgage United States
New York Mortgage Trust, Inc. (NYMT) 3.9 NASDAQ Small-Cap Mortgage United States

Last updated: 2022-01-16 - v2.8