US · USD
AGNC
AGNC Investment Corp.
$8.66+0.06% ($0.00)
- Day's range
- $8.59 – $8.73
- Day's volume
- $198.9M
- 52-week range
- $8.62 – $11.04
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See how AGNC weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAGNC in numbers
- Market cap
- $10.2B
- P/E
- 4.53
- P/B
- 0.82
- Dividend yield (12m)
- 16.64%
The 12-month dividend yield of AGNC is 16.64%, above its 5-year average of 13.45%.
AGNC price history
Compare with
AGNC risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.67% | +47.75% | +12.29% |
| Volatility (annualized) | 24.57% | 21.06% | 31.46% |
| Largest drawdown | -18.30% | -18.30% | -39.78% |
| Positive months | 5/12 | 23/36 | 32/60 |
How much did investing in AGNC return?
$1,000.00 invested on 11/01/2021 would be worth $1,122.88 today.
- Value today in AGNC
- $1,122.88
- Return over the period
- +12.29%
- Return per year
- +2.38%
- In the S&P 500
- $1,714.08
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AGNC fundamentals
Valuation
- P/E4.53
- P/B0.82
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF11.55
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$1.91
- Book value per share$10.58
Profitability
- ROE18.07%
- ROA1.86%
- ROIC—
- Payout75.34%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)10.83%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is AGNC's fair price?
Two classic value formulas, with today's numbers. The current price is $8.66.
- Graham's fair price
- $21.33
- 146.47% above the price
√(22.50 × $1.91 × $10.58)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $24.00
- 177.30% above the price
$1.44 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
AGNC's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 7.12 | 9.61 | 43.99 | -5.00 | 10.49 | -31.55 | 13.90 | 72.93 |
| P/B | 0.96 | 0.85 | 0.83 | 0.76 | 0.76 | 0.76 | 0.87 | 0.95 |
| Dividend yield | 13.43% | 15.64% | 14.68% | 13.91% | 9.57% | 10.26% | 11.43% | 12.31% |
| Earnings per share | $1.51 | $0.96 | $0.22 | -$2.07 | $1.43 | -$0.49 | $1.27 | $0.24 |
| Book value per share | $11.18 | $10.84 | $11.88 | $13.70 | $19.71 | $20.60 | $20.41 | $18.47 |
| ROE | 13.48% | 8.84% | 1.88% | -15.12% | 7.28% | -2.40% | 6.23% | 1.30% |
AGNC's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | $1.1B | $955M | $497M | -$2.1B | -$449M | -$1B |
| Income before tax | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — |
| Net income | $1.7B | $863M | $155M | -$1.2B | $749M | -$266M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does AGNC pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/29/2026 | 10/09/2026 | $0.12 |
Dividend yield per year
- 10.70%2017
- 12.31%2018
- 11.43%2019
- 10.26%2020
- 9.57%2021
- 13.91%2022
- 14.68%2023
- 15.64%2024
- 13.43%2025
- 12.51%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/28/2026 | 09/10/2026 | $0.12 |
| Dividend | 07/30/2026 | 08/11/2026 | $0.12 |
| Dividend | 06/29/2026 | 07/10/2026 | $0.12 |
| Dividend | 05/28/2026 | 06/09/2026 | $0.12 |
| Dividend | 04/29/2026 | 05/11/2026 | $0.12 |
| Dividend | 03/30/2026 | 04/10/2026 | $0.12 |
| Dividend | 02/26/2026 | 03/10/2026 | $0.12 |
| Dividend | 01/29/2026 | 02/10/2026 | $0.12 |
| Dividend | 12/30/2025 | 01/12/2026 | $0.12 |
| Dividend | 11/27/2025 | 12/09/2025 | $0.12 |
| Dividend | 10/30/2025 | 11/12/2025 | $0.12 |
| Dividend | 09/29/2025 | 10/09/2025 | $0.12 |
See all 119 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/28/2025 | 09/10/2025 | $0.12 |
| Dividend | 07/30/2025 | 08/11/2025 | $0.12 |
| Dividend | 06/27/2025 | 07/10/2025 | $0.12 |
| Dividend | 05/29/2025 | 06/10/2025 | $0.12 |
| Dividend | 04/29/2025 | 05/09/2025 | $0.12 |
| Dividend | 03/28/2025 | 04/09/2025 | $0.12 |
| Dividend | 02/27/2025 | 03/11/2025 | $0.12 |
| Dividend | 01/30/2025 | 02/11/2025 | $0.12 |
| Dividend | 12/30/2024 | 01/10/2025 | $0.12 |
| Dividend | 11/28/2024 | 12/10/2024 | $0.12 |
| Dividend | 10/30/2024 | 11/12/2024 | $0.12 |
| Dividend | 09/27/2024 | 10/09/2024 | $0.12 |
| Dividend | 08/29/2024 | 09/11/2024 | $0.12 |
| Dividend | 07/30/2024 | 08/09/2024 | $0.12 |
| Dividend | 06/27/2024 | 07/10/2024 | $0.12 |
| Dividend | 05/30/2024 | 06/11/2024 | $0.12 |
| Dividend | 04/26/2024 | 05/09/2024 | $0.12 |
| Dividend | 03/26/2024 | 04/09/2024 | $0.12 |
| Dividend | 02/27/2024 | 03/11/2024 | $0.12 |
| Dividend | 01/29/2024 | 02/09/2024 | $0.12 |
| Dividend | 12/27/2023 | 01/10/2024 | $0.12 |
| Dividend | 11/28/2023 | 12/11/2023 | $0.12 |
| Dividend | 10/27/2023 | 11/09/2023 | $0.12 |
| Dividend | 09/27/2023 | 10/11/2023 | $0.12 |
| Dividend | 08/29/2023 | 09/12/2023 | $0.12 |
| Dividend | 07/27/2023 | 08/09/2023 | $0.12 |
| Dividend | 06/28/2023 | 07/12/2023 | $0.12 |
| Dividend | 05/29/2023 | 06/09/2023 | $0.12 |
| Dividend | 04/26/2023 | 05/09/2023 | $0.12 |
| Dividend | 03/29/2023 | 04/11/2023 | $0.12 |
| Dividend | 02/24/2023 | 03/09/2023 | $0.12 |
| Dividend | 01/27/2023 | 02/09/2023 | $0.12 |
| Dividend | 12/28/2022 | 01/11/2023 | $0.12 |
| Dividend | 11/28/2022 | 12/09/2022 | $0.12 |
| Dividend | 10/27/2022 | 11/09/2022 | $0.12 |
| Dividend | 09/28/2022 | 10/12/2022 | $0.12 |
| Dividend | 08/29/2022 | 09/12/2022 | $0.12 |
| Dividend | 07/27/2022 | 08/09/2022 | $0.12 |
| Dividend | 06/28/2022 | 07/12/2022 | $0.12 |
| Dividend | 05/26/2022 | 06/09/2022 | $0.12 |
| Dividend | 04/27/2022 | 05/10/2022 | $0.12 |
| Dividend | 03/29/2022 | 04/12/2022 | $0.12 |
| Dividend | 02/24/2022 | 03/09/2022 | $0.12 |
| Dividend | 01/27/2022 | 02/09/2022 | $0.12 |
| Dividend | 12/29/2021 | 01/11/2022 | $0.12 |
| Dividend | 11/26/2021 | 12/09/2021 | $0.12 |
| Dividend | 10/27/2021 | 11/09/2021 | $0.12 |
| Dividend | 09/28/2021 | 10/12/2021 | $0.12 |
| Dividend | 08/27/2021 | 09/10/2021 | $0.12 |
| Dividend | 07/28/2021 | 08/10/2021 | $0.12 |
| Dividend | 06/28/2021 | 07/12/2021 | $0.12 |
| Dividend | 05/26/2021 | 06/09/2021 | $0.12 |
| Dividend | 04/28/2021 | 05/11/2021 | $0.12 |
| Dividend | 03/29/2021 | 04/12/2021 | $0.12 |
| Dividend | 02/24/2021 | 03/09/2021 | $0.12 |
| Dividend | 01/27/2021 | 02/09/2021 | $0.12 |
| Dividend | 12/29/2020 | 01/12/2021 | $0.12 |
| Dividend | 11/26/2020 | 12/09/2020 | $0.12 |
| Dividend | 10/28/2020 | 11/10/2020 | $0.12 |
| Dividend | 09/28/2020 | 10/09/2020 | $0.12 |
| Dividend | 08/27/2020 | 09/10/2020 | $0.12 |
| Dividend | 07/29/2020 | 08/11/2020 | $0.12 |
| Dividend | 06/26/2020 | 07/10/2020 | $0.12 |
| Dividend | 05/27/2020 | 06/09/2020 | $0.12 |
| Dividend | 04/28/2020 | 05/11/2020 | $0.12 |
| Dividend | 03/27/2020 | 04/09/2020 | $0.16 |
| Dividend | 02/26/2020 | 03/10/2020 | $0.16 |
| Dividend | 01/29/2020 | 02/11/2020 | $0.16 |
| Dividend | 12/27/2019 | 01/10/2020 | $0.16 |
| Dividend | 11/26/2019 | 12/10/2019 | $0.16 |
| Dividend | 10/29/2019 | 11/12/2019 | $0.16 |
| Dividend | 09/26/2019 | 10/09/2019 | $0.16 |
| Dividend | 08/28/2019 | 09/11/2019 | $0.16 |
| Dividend | 07/29/2019 | 08/09/2019 | $0.16 |
| Dividend | 06/26/2019 | 07/10/2019 | $0.16 |
| Dividend | 05/29/2019 | 06/11/2019 | $0.16 |
| Dividend | 04/26/2019 | 05/09/2019 | $0.18 |
| Dividend | 03/27/2019 | 04/09/2019 | $0.18 |
| Dividend | 02/26/2019 | 03/11/2019 | $0.18 |
| Dividend | 01/29/2019 | 02/11/2019 | $0.18 |
| Dividend | 12/27/2018 | 01/09/2019 | $0.18 |
| Dividend | 11/28/2018 | 12/10/2018 | $0.18 |
| Dividend | 10/29/2018 | 11/09/2018 | $0.18 |
| Dividend | 09/26/2018 | 10/09/2018 | $0.18 |
| Dividend | 08/29/2018 | 09/11/2018 | $0.18 |
| Dividend | 07/27/2018 | 08/08/2018 | $0.18 |
| Dividend | 06/27/2018 | 07/09/2018 | $0.18 |
| Dividend | 05/29/2018 | 06/08/2018 | $0.18 |
| Dividend | 04/26/2018 | 05/09/2018 | $0.18 |
| Dividend | 03/27/2018 | 04/09/2018 | $0.18 |
| Dividend | 02/26/2018 | 03/08/2018 | $0.18 |
| Dividend | 01/29/2018 | 02/08/2018 | $0.18 |
| Dividend | 12/27/2017 | 01/09/2018 | $0.18 |
| Dividend | 11/28/2017 | 12/08/2017 | $0.18 |
| Dividend | 10/27/2017 | 11/09/2017 | $0.18 |
| Dividend | 09/27/2017 | 10/10/2017 | $0.18 |
| Dividend | 08/28/2017 | 09/08/2017 | $0.18 |
| Dividend | 07/26/2017 | 08/07/2017 | $0.18 |
| Dividend | 06/27/2017 | 07/07/2017 | $0.18 |
| Dividend | 05/25/2017 | 06/08/2017 | $0.18 |
| Dividend | 04/25/2017 | 05/08/2017 | $0.18 |
| Dividend | 03/28/2017 | 04/07/2017 | $0.18 |
| Dividend | 02/23/2017 | 03/08/2017 | $0.18 |
| Dividend | 01/26/2017 | 02/08/2017 | $0.18 |
| Dividend | 12/27/2016 | 01/09/2017 | $0.18 |
| Dividend | 11/25/2016 | 12/08/2016 | $0.18 |
| Dividend | 10/26/2016 | 11/08/2016 | $0.18 |
About Agnc Investment
- Sector
- Finance, insurance and real estate
Questions about AGNC
How much is AGNC today?
AGNC is at $8.66 (0.06% on the day), last traded on 10/06/2026.
How much did AGNC pay in dividends in 2025?
AGNC paid $1.44 per share in 2025, a dividend yield of 13.43%.
When is the next AGNC dividend?
The next announced payment is $0.12 per share on 10/09/2026.
What are the P/E and P/B of AGNC?
AGNC trades at a P/E of 4.53 and a P/B of 0.82.
How much did AGNC return in 12 months?
AGNC returned -7.67% in 12 months, with annualized volatility of 24.57% and a largest drawdown of -18.30%.