AGNC Investment Corp. faces a challenging outlook characterized by extreme earnings volatility driven by derivative-heavy accounting and significant interest rate sensitivity. While the firm has expanded its asset base to $118.9 billion as of 2026Q1, the relia...
Price trend, volume and key moving averages
Start with the evidence for owning the stock and the risks that can break the thesis.
Revenue growth remains highly erratic, swinging from a -131.9% decline in 2024Q3 to a 3.6% increase in 2026Q1, as mark-to-market derivative adjustments frequently obscure core mortgage interest income.
AGNC is known for its substantial dividend yield, which is a primary draw for income-focused investors. The company has a history of returning value to shareholders through dividends, with current yields often cited around 13%.
A significant portion of AGNC's portfolio, over 85%, consists of government-guaranteed Agency Mortgage-Backed Securities (MBS). This minimizes credit risk, as these securities are backed by U.S. housing agencies like Fannie Mae and Freddie Mac, making the portfolio relatively safe even amidst economic volatility.
Bulls believe that a stable or declining interest rate environment, coupled with a steepening yield curve, can benefit AGNC. Tightening mortgage spreads and favorable market conditions, such as lower benchmark rates, have positively impacted the company's portfolio value.
Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).
Check whether operating performance supports the current valuation.
Recent results and news deserve attention only when they alter the forward view.
| Quarter | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|
Q3 2026Latest Jul 20, 2026 | $0.40+5.1% vs $0.38 | $1.0B-3.9% vs $1.1B |
Q2 2026 Apr 20, 2026 | $0.42+16.6% vs $0.36 | $1.1B+6.2% vs $989M |
Q1 2026 Jan 26, 2026 | $0.35-5.4% vs $0.37 | $944M+0.3% vs $941M |
Q4 2025 Oct 20, 2025 | $0.35-7.9% vs $0.38 | $903M+154.5% vs $355M |
Six mortgage REITs are dangling yields above 10%, but the spread holding those payouts together just hit a one-year low. Here is what the coverage numbers and management language reveal about which dividends are already under pressure.
AGNC Investment Corp. offers a suite of preferred stocks, each with distinct risk and yield profiles for income-focused investors. Dividend coverage is robust at nearly 13x, but par value coverage has declined to 5.4x due to a doubling of preferred stock outstanding since 2019. AGNCL is a Strong Sell due to its overpriced yield relative to peers, despite remaining call protection.
Five high-yield tickers have ex-dividend dates arriving in days, and buying even one session too late means the seller collects your payment instead.
BETHESDA, Md., Sept. 16, 2026 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that it will be added to the S&P MidCap 400 Index, effective prior to the open of trading on Monday, September 21, 2026.
Benchmark AGNC against direct peers instead of judging its metrics in isolation.
Key metrics vs top competitors for AGNC Investment Corp. (AGNC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $9.91 | $11.38B | 6.74 | -60.79% | 87.34% | 15.08% | 15.78% | |
| $21.04 | $15.79B | 7.21 | 5.35% | 40.52% | 18.31% | — | |
| $12.18 | $1.28B | -2.79 | -28.4% | -2.53% | -1.23% | — | |
| $4.21 | $158.16M | -11.08 | 101.88% | -12.87% | -2.85% | — | |
| $14.60 | $1.7B | 4.42 | 444.08% | 42.7% | 18.52% | — | |
| $8.32 | $849.42M | 4.95 | 213.02% | 19.71% | 8.23% | — |
AGNC Investment Corp. (AGNC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Verify the primary filings, follow material updates, and answer the remaining questions.
AGNC Investment Corp. (AGNC) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jul 20, 2026·SEC
May 29, 2026·SEC
Apr 20, 2026·SEC
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AGNC Investment Corp. (AGNC) stock FAQ — growth, dividends, profitability & financials explained
AGNC Investment Corp. (AGNC) reported $3.38B in revenue for fiscal year 2025. This represents a 6016% increase from $55.2M in 2008.
AGNC Investment Corp. (AGNC) saw revenue decline by 60.8% over the past year.
Yes, AGNC Investment Corp. (AGNC) is profitable, generating $1.47B in net income for fiscal year 2025 (87.3% net margin).
Yes, AGNC Investment Corp. (AGNC) pays a dividend with a yield of 15.78%. This makes it attractive for income-focused investors.
AGNC Investment Corp. (AGNC) has a return on equity (ROE) of 15.1%. This is reasonable for most industries.
AGNC Investment Corp. (AGNC) generated Funds From Operations (FFO) of $3.74B in the trailing twelve months. FFO is the primary profitability metric for REITs.
AGNC Investment Corp. (AGNC) offers a 15.78% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.
