Price data from Tiingo.com (IEX real-time reference price while the market is open). Market value, P/E and yield move with the live price. For information only.
AGNC Investment (AGNC) is an S&P MidCap 400 company in Mortgage REITs. It grades weakest on momentum.
Where AGNC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.
See plansTotal returns with dividends reinvested.
Each grade compares AGNC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.
Grade key - where the company ranks within its sector on that measure: A top 20% · B next 24% · C middle 24% · D next 25% · F bottom 7%. Plus and minus split each band. How grades work
| Market value | $10.4B |
| P/E (trailing) | 4.5x |
| Forward P/E (Torvanta model estimate) | Subscribers |
| Price / book | 0.8x |
| Net income, last 12 months | $2.3B |
| EPS, last 12 months (GAAP) | $1.94 |
| Return on equity | 19.8% |
| Cash | $457.0M |
| Total debt | $0 |
Company figures from its latest SEC filings; market value and returns from end-of-day prices.
From the company's 10-Q and 10-K filings with the SEC.
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $749.0M | -$1.2B | $492.0M | $863.0M | $1.7B |
| EPS (GAAP) | $1.19 | $-2.41 | $0.07 | $0.94 | $1.44 |
| Reported | EPS (GAAP) | EPS y/y | Revenue y/y | Stock move vs S&P 500, 2 days after |
|---|---|---|---|---|
| 2026-07-20 | $0.52 | n/a | n/a | -4.6% |
| 2026-04-20 | $-0.17 | -950% | n/a | +0.9% |
| 2026-01-26 | $0.87 | +1143% | n/a | +1.8% |
| 2025-10-20 | $0.72 | +85% | n/a | -0.4% |
| 2025-07-21 | $-0.17 | n/a | n/a | n/a |
| 2025-04-21 | $0.02 | -97% | n/a | n/a |
The last column is how much better or worse AGNC did than the S&P 500 over the two trading days after each report: the market's verdict on the results.
| Company | Market value | P/E | Revenue growth | Operating margin | 12-month change | |
|---|---|---|---|---|---|---|
| AGNC AGNC Investment | $10.4B | 4.5x | n/a | n/a | 0% | |
| NLY Annaly Capital Management | $13.6B | 4.4x | n/a | n/a | -2% | compare |
| RITM Rithm Capital | $4.8B | 14.2x | n/a | n/a | -12% | compare |
| STWD Starwood Property Trust | $4.5B | 20.6x | +12% | n/a | -27% | compare |
| ADAM Adamas Trust, Inc. | $668.7M | 4.4x | n/a | n/a | +23% | |
| FBRT Franklin BSP Realty Trust, I | $499.9M | 13.7x | +49% | n/a | -37% | |
| ABR Arbor Realty Trust | n/a | n/a | n/a | n/a | -72% |
Torvanta does not tell individuals what to buy. Its grades for AGNC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.
AGNC trades at about 4.5 times its last 12 months of GAAP earnings reported to the SEC.
Based on its filing history, Torvanta expects AGNC Investment to report around 2027-01-25.
Yes. Its dividend yield is about 16.4%.
Over the past year AGNC returned +0.1%, against +16.4% for the S&P 500, dividends reinvested.
Subscribers get a rating, a fair value estimate, a 12-month target and a risk read for every S&P 500 company, Torvanta's earnings estimates, and three model portfolios (Active, Adaptive and Patient) with every trade sized and explained. A free account includes 3 full Stock Analyst reports a month.
See plans Or get the free weekly newsletterTorvanta is a research publisher, not a registered investment adviser or broker-dealer. It is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.
All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer
Data powered by Tiingo.com