Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$24.39 – $25.75
93% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NASDAQ
CS
P/S (TTM)
9.7
EV / FCF (TTM)
134
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.
www.agnc.comNo one on the platform currently holds AGNCO.
No tracked institution reports a position in AGNCO as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-10-01 | $0.5780 | 2026-10-15 |
| 2026-07-01 | $0.5646 | 2026-07-15 |
| 2026-04-01 | $0.5579 | 2026-04-15 |
| 2025-12-31 | $0.5845 | 2026-01-15 |
| 2025-10-01 | $0.6116 | 2025-10-15 |
| 2025-07-01 | $0.6013 | 2025-07-15 |
| 2025-04-01 | $0.5976 | 2025-04-15 |
| 2024-12-31 | $0.6326 | 2025-01-15 |
| 2024-10-01 | $0.4063 | 2024-10-15 |
| 2024-07-01 | $0.4063 | 2024-07-15 |
No one on the platform has traded AGNCO yet.
| 2024-03-28 | $0.4063 | 2024-04-15 |
| 2023-12-28 | $0.4063 | 2024-01-16 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 4.0% | — | — | — | ||
| Rev. Growth % | -60.8% | 41.2% | ||||
| Profit Margin % | 87.3% | 23.1% | -550.7% | |||
| Free Cash Flow Margin % | 34.2% | 23.7% | ||||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -6.0% on the P/E track.
At today's price, your expected annual return is +5.1% on the P/E track.
At today's price, your expected annual return is +15.6% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $4.2B | +19.1% | $1.58 | $1.06–$2.06 | 16.3× | 1 |
| 2027 | $4.4B | +5.2% | $1.50 | $1.00–$1.96 | 17.1× | 1 |
| 2028 | $2.1B | -53.1% | $1.45 | $0.97–$1.90 | 17.6× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-20 | $0.38 | $0.40 | +5.1% |
| 2026-04-20 | $0.36 | $0.42 | +16.6% |
| 2026-01-26 | $0.37 | $0.35 | -5.6% |
| 2025-10-20 | $0.39 | $0.35 | -9.4% |
| 2025-07-21 | $0.41 | $0.38 | -7.3% |
| 2025-04-21 | $0.40 | $0.44 | +8.7% |
| 2025-01-27 | $0.42 | $0.37 | -12.8% |
| 2024-10-21 | $0.50 | $0.43 | -14.3% |
| $8.6B |
| — |
| NLYAnnaly Capital Management, Inc. | $21.23 | -0.84% | $16.0B | — |
| REXRRexford Industrial Realty, Inc. | $38.84 | +0.57% | $8.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.