AGNC INVESTMENT CORP.
NASDAQ: AGNCO (AGNC Investment Corp. - Deposit)
Last update: yesterday, 5:47AM24.93
-0.03 (-0.12%)
| Previous Close | 24.96 |
| Volume | 65,670 |
| 52 Weeks Range | |
| TTM Dividend Yield | 9.17% |
| Profit Margin | 76.21% |
| Operating Margin (TTM) | 125.00% |
| Diluted EPS (TTM) | -1.86 |
| Quarterly Revenue Growth (YOY) | -83.30% |
| Quarterly Earnings Growth (YOY) | -88.70% |
| Total Debt/Equity (MRQ) | 669.94% |
| Current Ratio (MRQ) | 0.250 |
| Operating Cash Flow (TTM) | 258.00 M |
| Return on Assets (TTM) | 0.42% |
| Return on Equity (TTM) | 3.98% |
Market Trend
| Short Term | Medium Term | ||
| Industry | REIT - Mortgage (US) | Mixed | Mixed |
| REIT - Mortgage (Global) | Mixed | Mixed | |
| Stock | AGNC Investment Corp. - Deposit | - | - |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 4.6 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -2.5 |
| Relative Valuation | NA |
| Financial Health | -1.9 |
| Macro Environment | -2.8 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | -0.75 |
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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. |
|
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Investment Style | Small Value |
| % Held by Institutions | 0.19% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Kelly Lawrence W & Associates Inc/Ca | 30 Jun 2026 | 26,740 |
| TTM Dividend Yield | 9.17% |
| 5Y Average Dividend Yield | 7.53% |
| Expected Next Dividend Payment | Apr 2027 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 01 Oct 2026 | 09 Sep 2026 | 15 Oct 2026 | 0.57803 Cash |
| 01 Jul 2026 | 11 Jun 2026 | 15 Jul 2026 | 0.56459 Cash |
| 01 Apr 2026 | 12 Mar 2026 | 15 Apr 2026 | 0.55786 Cash |
| 31 Dec 2025 | 09 Dec 2025 | 15 Jan 2026 | 0.58447 Cash |
| 01 Oct 2025 | - | 15 Oct 2025 | 0.61157 Cash |
| 01 Jul 2025 | 12 Jun 2025 | 15 Jul 2025 | 0.6013 Cash |
| 01 Apr 2025 | 13 Mar 2025 | 15 Apr 2025 | 0.59764 Cash |
| 31 Dec 2024 | 11 Dec 2024 | 15 Jan 2025 | 0.63262 Cash |
| 01 Oct 2024 | 13 Sep 2024 | 15 Oct 2024 | 0.40625 Cash |
| 01 Jul 2024 | 13 Jun 2024 | 15 Jul 2024 | 0.40625 Cash |
| 28 Mar 2024 | 13 Mar 2024 | 15 Apr 2024 | 0.40625 Cash |
| 28 Dec 2023 | 13 Dec 2023 | 16 Jan 2024 | 0.40625 Cash |
| 28 Sep 2023 | 13 Sep 2023 | 16 Oct 2023 | 0.40625 Cash |
| 29 Jun 2023 | 12 Jun 2023 | 17 Jul 2023 | 0.40625 Cash |
| 30 Mar 2023 | 10 Mar 2023 | 17 Apr 2023 | 0.40625 Cash |
| 29 Dec 2022 | 09 Dec 2022 | 17 Jan 2023 | 0.40625 Cash |
| 29 Sep 2022 | 14 Sep 2022 | 17 Oct 2022 | 0.40625 Cash |
| 30 Jun 2022 | 09 Jun 2022 | 15 Jul 2022 | 0.40625 Cash |
| 31 Mar 2022 | 10 Mar 2022 | 15 Apr 2022 | 0.40625 Cash |
| 30 Dec 2021 | 10 Dec 2021 | 18 Jan 2022 | 0.40625 Cash |
| 30 Sep 2021 | 13 Sep 2021 | 15 Oct 2021 | 0.40625 Cash |
| 30 Jun 2021 | 10 Jun 2021 | 15 Jul 2021 | 0.40625 Cash |
| 31 Mar 2021 | 11 Mar 2021 | 15 Apr 2021 | 0.40625 Cash |
| 30 Dec 2020 | 10 Dec 2020 | 15 Jan 2021 | 0.40625 Cash |
| 30 Sep 2020 | 11 Sep 2020 | 15 Oct 2020 | 0.40625 Cash |
| 30 Jun 2020 | 12 Jun 2020 | 15 Jul 2020 | 0.40625 Cash |
| 31 Mar 2020 | 13 Mar 2020 | 15 Apr 2020 | 0.40625 Cash |
| 30 Dec 2019 | 10 Dec 2019 | 15 Jan 2020 | 0.46042 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2026 | 2.29 | 4 | 9.17 |
| 2025 | 2.44 | 4 | 9.77 |
| 2024 | 1.63 | 4 | 6.39 |
| 2023 | 1.63 | 4 | 7.01 |
| 2022 | 1.63 | 4 | 8.17 |
| 2021 | 1.63 | 4 | 6.33 |
| 2020 | 1.68 | 4 | 6.80 |
| Show more | |||
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |