Latest revenue
$675.0M
as of 2025-12-31
Latest net income
$1.67B
as of 2025-12-31
Net margin
247.4%
as of 2025-12-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Real Estate Investment Trusts (287 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think AGNCO is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $29.30B
- Enterprise value
- $28.81B
- P/E (trailing)
- 17.5×
- Forward P/E
- —
- P/B
- 2.41×
- Dividend yield
- 9.2%
- 52-wk high
- $25.87
- 52-wk low
- $24.39
- Beta
- —
- Shares out
- 1.15B
5-year trend
What this company does
Item 1. Business AGNC Investment Corp. ("AGNC," the "Company," "we," "us" and "our") was organized on January 7, 2008 and commenced operations on May 20, 2008 following the completion of our initial public offering. Our common stock is traded on The Nasdaq Global Select Market under the symbol "AGNC." We are a leading provider of private capital to the U.S. housing market, enhancing liquidity in the residential real estate mortgage markets and, in turn, facilitating home ownership in the U.S. We invest primarily in Agency residential mortgage-backed securities ("Agency RMBS") on a leveraged basis. These investments consist of residential mortgage pass-through securities and collateralized…
AI summary unavailable — showing raw filing excerpt
Generated from AGNCO's filing dated 2026-02-23
Key risks
Item 1A. Risk Factors You should carefully consider the risks described below and all other information contained in this Annual Report on Form 10-K, including our annual consolidated financial statements and the related notes thereto before deciding to purchase our securities. Any of the following risks could materially affect our business, financial condition or results of operations. If that happens, the trading price of our securities could decline, and you may lose all or part of your investment. The risks and uncertainties described below are not the only ones facing us. Additional risks and uncertainties not presently known to us, or not presently deemed material by us, may also…
AI summary unavailable — showing raw filing excerpt
Generated from AGNCO's filing dated 2026-02-23
Profitability
Net margin
247.4%
94.8%Return on equity
13.5%
28.9%Return on assets
1.5%
48.0%Leverage
Debt / equity
8.29×
14.2%Long-term debt / equity
0.00×
41.7%Debt / assets
89.2%
1.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $-148.0M | -396.0% | — |
Q4 2025 2025-12-31 | — | — | $994.0M | +714.8% | — |
Q3 2025 2025-09-30 | — | — | $716.0M | +106.9% | — |
Q2 2025 2025-06-30 | — | — | $-90.0M | -87.5% | — |
Q1 2025 2025-03-31 | — | — | $50.0M | -88.7% | — |
Q4 2024 2024-12-31 | — | — | $122.0M | — | — |
Q3 2024 2024-09-30 | — | — | $346.0M | +234.6% | — |
Q2 2024 2024-06-30 | — | — | $-48.0M | -135.6% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Real Estate Investment Trusts · SIC 6798
Your notes
Keep private notes on AGNCO — thesis, target price, catalysts to watch.
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Insider activity
No insider transactions on file for AGNCO in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns AGNCO
Institutional value
$770.9K
Total shares held
30.8K
Distinct holders
1
+0 vs prior
As of
2025-12-31
Prior: 2025-09-30
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 30.8K | $770.9K | -500 (-1.6%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AGNCO's latest filing finishes processing.
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