US · USD
AGNCP
AGNC Investment Corp.
- Day's range
- $23.99 – $24.73
- Day's volume
- $9.3M
- 52-week range
- $22.61 – $24.92
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See how AGNCP weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAGNCP in numbers
- Market cap
- $28.6B
- P/E
- 12.62
- P/B
- 2.28
- Dividend yield (12m)
- 9.17%
The 12-month dividend yield of AGNCP is 9.17%, above its 5-year average of 7.03%.
AGNCP price history
AGNCP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +6.31% | +41.24% | +41.74% |
| Volatility (annualized) | 7.55% | 6.46% | 14.01% |
| Largest drawdown | -3.38% | -3.38% | -22.21% |
| Positive months | 6/12 | 24/36 | 37/60 |
How much did investing in AGNCP return?
$1,000.00 invested on 11/01/2021 would be worth $1,417.39 today.
- Value today in AGNCP
- $1,417.39
- Return over the period
- +41.74%
- Return per year
- +7.33%
- In the S&P 500
- $1,708.29
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
AGNCP fundamentals
Valuation
- P/E12.62
- P/B2.28
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF32.23
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$1.91
- Book value per share$10.58
Profitability
- ROE18.07%
- ROA1.86%
- ROIC—
- Payout115.77%
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 AGNCP's fair price?
Two classic value formulas, with today's numbers. The current price is $24.12.
- Graham's fair price
- $21.33
- 11.56% 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
- $26.89
- 11.47% above the price
$1.61 (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.
AGNCP'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 | 16.29 | 25.71 | 97.57 | -9.31 | 17.61 | -48.31 | — | — |
| P/B | 2.20 | 2.27 | 1.83 | 1.41 | 1.28 | 1.16 | — | — |
| Dividend yield | 7.91% | 6.21% | 7.04% | 7.94% | 6.06% | 4.34% | — | — |
| 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% |
AGNCP'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 AGNCP pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/30/2026 | 10/15/2026 | $0.56 |
Dividend yield per year
- 4.34%2020
- 6.06%2021
- 7.94%2022
- 7.04%2023
- 6.21%2024
- 7.91%2025
- 6.87%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/30/2026 | 07/15/2026 | $0.55 |
| Dividend | 03/31/2026 | 04/15/2026 | $0.54 |
| Dividend | 12/30/2025 | 01/15/2026 | $0.57 |
| Dividend | 09/30/2025 | 10/15/2025 | $0.59 |
| Dividend | 06/30/2025 | 07/15/2025 | $0.58 |
| Dividend | 03/31/2025 | 04/15/2025 | $0.38 |
| Dividend | 12/30/2024 | 01/15/2025 | $0.38 |
| Dividend | 09/30/2024 | 10/15/2024 | $0.38 |
| Dividend | 06/28/2024 | 07/15/2024 | $0.38 |
| Dividend | 03/27/2024 | 04/15/2024 | $0.38 |
| Dividend | 12/27/2023 | 01/16/2024 | $0.38 |
| Dividend | 09/27/2023 | 10/16/2023 | $0.38 |
See all 26 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/28/2023 | 07/17/2023 | $0.38 |
| Dividend | 03/29/2023 | 04/17/2023 | $0.38 |
| Dividend | 12/28/2022 | 01/17/2023 | $0.38 |
| Dividend | 09/28/2022 | 10/17/2022 | $0.38 |
| Dividend | 06/29/2022 | 07/15/2022 | $0.38 |
| Dividend | 03/30/2022 | 04/15/2022 | $0.38 |
| Dividend | 12/29/2021 | 01/18/2022 | $0.38 |
| Dividend | 09/29/2021 | 10/15/2021 | $0.38 |
| Dividend | 06/29/2021 | 07/15/2021 | $0.38 |
| Dividend | 03/30/2021 | 04/15/2021 | $0.38 |
| Dividend | 12/29/2020 | 01/15/2021 | $0.38 |
| Dividend | 09/29/2020 | 10/15/2020 | $0.38 |
| Dividend | 06/29/2020 | 07/15/2020 | $0.38 |
| Dividend | 03/30/2020 | 04/15/2020 | $0.27 |
About Agnc Investment
- Sector
- Finance, insurance and real estate
Questions about AGNCP
How much is AGNCP today?
AGNCP is at $24.12 (-2.27% on the day), last traded on 10/07/2026.
How much did AGNCP pay in dividends in 2025?
AGNCP paid $1.94 per share in 2025, a dividend yield of 7.91%.
When is the next AGNCP dividend?
The next announced payment is $0.56 per share on 10/15/2026.
What are the P/E and P/B of AGNCP?
AGNCP trades at a P/E of 12.62 and a P/B of 2.28.
How much did AGNCP return in 12 months?
AGNCP returned 6.31% in 12 months, with annualized volatility of 7.55% and a largest drawdown of -3.38%.