AGNC - AGNC Investment Corp.
NEXT EARNINGS:
Apr 20, 2026
EPS Est: $0.36
|
Rev Est: $388.2M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.50
DETAILS
HIGH:
$13.00
LOW:
$10.00
MEDIAN:
$11.50
CONSENSUS:
$11.50
UPSIDE:
1.68%
Market Cap:
12.13B
Volume:
19,694,712
Avg Volume:
20,293,508
52 Week Range:
7.85-12.19
Sector:
Real Estate
Industry:
REIT - Mortgage
Beta:
1.35
Last Dividend:
$1.44
Exchange:
NASDAQ
Country:
US
Employees:
53
IPO Date:
2008-05-15
EPS (TTM):
1.74
P/E Ratio:
6.55
Revenue (TTM):
1.91B
Total Assets:
115.08B
Total Debt:
101.79B
Cash & Equiv:
1.74B
Rev Growth (5Y):
41.2%
EPS Growth (5Y):
-0.3%
FCF Growth (5Y):
-17.9%
ROCE:
36.3%
Debt/Equity:
8.21
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-26 | $0.35 | $0.37 | -5.4% | $1.3B | $393.0M | +220.1% |
| 2025-10-20 | $0.35 | $0.38 | -7.9% | $903.0M | $354.7M | +154.5% |
| 2025-07-21 | $0.38 | $0.42 | -9.5% | $-112000000 | $401.0M | -127.9% |
| 2025-04-21 | $0.44 | $0.41 | +7.3% | $78.0M | $455.6M | -82.9% |
| 2025-01-27 | $0.37 | $0.42 | -11.9% | $154.0M | $238.5M | -35.4% |
| 2024-10-21 | $0.43 | $0.43 | 0.0% | $376.0M | $213.2M | +76.4% |
| 2024-07-22 | $0.53 | $0.53 | 0.0% | $967.0M | $26.0M | +3620.7% |
| 2024-04-22 | $0.58 | $0.57 | +1.8% | $1.6B | $458.7M | +258.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.91B | 4.88B | 1.01B | 3.30B | 2.41B | 341.00M | 1.08B | 1.92B | 1.59B | (11.00M) | 354.00M | (92.00M) |
| Net Income | 1.67B | 863.00M | 155.00M | (1.19B) | 749.00M | (266.00M) | 688.00M | 129.00M | 771.00M | 623.00M | 215.00M | (233.00M) |
| EPS | 1.74 | 0.93 | 0.05 | -2.41 | 1.23 | -0.66 | 1.16 | 0.21 | 2.04 | 1.79 | 0.54 | -0.66 |
| Total Assets | 115.08B | 88.02B | 71.60B | 51.75B | 68.15B | 81.82B | 113.08B | 109.24B | 70.38B | 56.88B | 57.02B | 67.77B |
| Total Debt | 101.79B | 64.00M | 80.00M | 42.89B | 57.20B | 64.27B | 98.95B | 275.00M | 357.00M | 3.50B | 4.35B | 761.00M |
| Cash & Equivalents | 1.74B | 505.00M | 518.00M | 2.33B | 1.52B | 2.32B | 1.28B | 921.00M | 1.05B | 1.21B | 1.11B | 1.72B |
| Operating Cash Flow | 653.00M | 86.00M | (118.00M) | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | 1.35B | 1.43B | 1.62B |
| Free Cash Flow | 653.00M | 86.00M | (118.00M) | 1.01B | 1.54B | 1.75B | 1.18B | 1.11B | 1.26B | (4.65B) | 1.43B | 1.62B |
| FCF per Share | 0.64 | 0.09 | -0.04 | 2.05 | 2.51 | 4.33 | 1.99 | 1.81 | 3.33 | -13.36 | 4.10 | 4.59 |
| Book Value | 12.39B | 9.76B | 8.26B | 7.87B | 10.29B | 11.08B | 11.04B | 9.91B | 8.75B | 7.36B | 7.97B | 9.43B |
| Cash & ST Investments | 1.74B | 505.00M | 518.00M | 2.33B | 1.52B | 2.32B | 1.28B | 921.00M | 1.05B | 1.21B | 1.11B | 1.72B |
| ROC Equity | 0.13 | 0.09 | 0.02 | -0.15 | 0.07 | -0.02 | 0.06 | 0.01 | 0.09 | 0.08 | 0.03 | -0.02 |