US · USD
AGNCM
AGNC Investment Corp.
- Day's range
- $24.70 – $24.89
- Day's volume
- $803.2K
- 52-week range
- $22.38 – $24.92
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See how AGNCM weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAGNCM in numbers
- Market cap
- $29.3B
- P/E
- 12.92
- P/B
- 2.33
- Dividend yield (12m)
- 8.57%
The 12-month dividend yield of AGNCM is 8.57%, above its 5-year average of 8.05%.
AGNCM price history
AGNCM risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +10.11% | +34.91% | +48.12% |
| Volatility (annualized) | 5.12% | 4.62% | 16.35% |
| Largest drawdown | -1.52% | -1.96% | -24.19% |
| Positive months | 8/12 | 27/36 | 40/60 |
How much did investing in AGNCM return?
$1,000.00 invested on 11/01/2021 would be worth $1,481.15 today.
- Value today in AGNCM
- $1,481.15
- Return over the period
- +48.12%
- Return per year
- +8.30%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AGNCM fundamentals
Valuation
- P/E12.92
- P/B2.33
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF33.05
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$1.91
- Book value per share$10.58
Profitability
- ROE18.07%
- ROA1.86%
- ROIC—
- Payout110.81%
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 AGNCM's fair price?
Two classic value formulas, with today's numbers. The current price is $24.70.
- Graham's fair price
- $21.33
- 13.64% below 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
- $31.84
- 28.92% above the price
$1.91 (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.
AGNCM'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 | 16.27 | 26.60 | 105.42 | -9.59 | 17.96 | -50.29 | 20.27 | — |
| P/B | 2.19 | 2.35 | 1.98 | 1.45 | 1.31 | 1.21 | 1.26 | — |
| Dividend yield | 9.28% | 8.31% | 7.32% | 8.66% | 6.68% | 6.92% | 4.06% | — |
| 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% |
AGNCM'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 AGNCM pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/15/2026 | $0.54 |
Dividend yield per year
- 4.06%2019
- 6.92%2020
- 6.68%2021
- 8.66%2022
- 7.32%2023
- 8.31%2024
- 9.28%2025
- 6.40%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/30/2026 | 07/15/2026 | $0.52 |
| Dividend | 03/31/2026 | 04/15/2026 | $0.52 |
| Dividend | 12/30/2025 | 01/15/2026 | $0.54 |
| Dividend | 09/30/2025 | 10/15/2025 | $0.57 |
| Dividend | 06/30/2025 | 07/15/2025 | $0.56 |
| Dividend | 03/31/2025 | 04/15/2025 | $0.56 |
| Dividend | 12/30/2024 | 01/15/2025 | $0.59 |
| Dividend | 09/30/2024 | 10/15/2024 | $0.63 |
| Dividend | 06/28/2024 | 07/15/2024 | $0.63 |
| Dividend | 03/27/2024 | 04/15/2024 | $0.43 |
| Dividend | 12/27/2023 | 01/16/2024 | $0.43 |
| Dividend | 09/27/2023 | 10/16/2023 | $0.43 |
See all 30 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2023 | 07/17/2023 | $0.43 |
| Dividend | 03/29/2023 | 04/17/2023 | $0.43 |
| Dividend | 12/28/2022 | 01/17/2023 | $0.43 |
| Dividend | 09/28/2022 | 10/17/2022 | $0.43 |
| Dividend | 06/29/2022 | 07/15/2022 | $0.43 |
| Dividend | 03/30/2022 | 04/15/2022 | $0.43 |
| Dividend | 12/29/2021 | 01/18/2022 | $0.43 |
| Dividend | 09/29/2021 | 10/15/2021 | $0.43 |
| Dividend | 06/29/2021 | 07/15/2021 | $0.43 |
| Dividend | 03/30/2021 | 04/15/2021 | $0.43 |
| Dividend | 12/29/2020 | 01/15/2021 | $0.43 |
| Dividend | 09/29/2020 | 10/15/2020 | $0.43 |
| Dividend | 06/29/2020 | 07/15/2020 | $0.43 |
| Dividend | 03/30/2020 | 04/15/2020 | $0.43 |
| Dividend | 12/27/2019 | 01/15/2020 | $0.43 |
| Dividend | 09/27/2019 | 10/15/2019 | $0.43 |
| Dividend | 06/27/2019 | 07/15/2019 | $0.43 |
| Dividend | 03/28/2019 | 04/15/2019 | $0.19 |
About Agnc Investment
- Sector
- Finance, insurance and real estate
Questions about AGNCM
How much is AGNCM today?
AGNCM is at $24.70 (0.00% on the day), last traded on 10/06/2026.
How much did AGNCM pay in dividends in 2025?
AGNCM paid $2.28 per share in 2025, a dividend yield of 9.28%.
When is the next AGNCM dividend?
The next announced payment is $0.54 per share on 10/15/2026.
What are the P/E and P/B of AGNCM?
AGNCM trades at a P/E of 12.92 and a P/B of 2.33.
How much did AGNCM return in 12 months?
AGNCM returned 10.11% in 12 months, with annualized volatility of 5.12% and a largest drawdown of -1.52%.