AGNC Investment Corp. AGNC | NASDAQ

Dividends

Company Overview:

Market Cap: $9.85B
Trailing PE: 819x
FWD PE *: 5.7x
Payout Ratio (TTM): 1,298.1%
52-Week Range: $8.05 - $12.19

* Forward PE is based on street estimates.

10 Year AGNC Performance Metrics:

Total Return (with DRIP): 46.2% (3.87% CAGR)
Total Return (no DRIP): 29.5% (2.62% CAGR)
Share Price: -57.1% (-8.11% CAGR)
Yield on Cost (with DRIP): 25.71%
Total Invested: $10,000
Total Value (with DRIP): $14,620
Total Return $ (with DRIP): $4,620
Dividend Increase: -33.3% (-4.01% CAGR)
Dividend Yield (FWD): 17.58% ($1.44)
AGNC 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AGNC Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AGNC Price CAGR:1Y: -19.23%2Y: -7.25%5Y: -12.58%10Y: -8.11%
AGNC Dividend Charts
AGNC - Dividends
AGNC Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: -3.97%
AGNC - Dividend Payout Ratio
AGNC Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNC - Dividend to Free Cash Flow Ratio
AGNC Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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AGNC - Chart 1
AGNC - Chart 2
AGNC - Chart 3

AGNC Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
AGNC Revenue CAGR:1Y: 43.06%2Y: 78.35%5Y: 38.58%10Y: 8.56%
Earnings Per Share (EPS)
AGNC EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Net Income
AGNC Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA
AGNC EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
AGNC Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
AGNC Free Cash Flow / Share CAGR:1Y: 131.61%2Y: 522.95%5Y: -14.72%10Y: -10.59%
Operating Income
AGNC Operating Income CAGR:1Y: -24.84%2Y: -0.43%5Y: 149.83%10Y: 8.45%
Gross Profit
AGNC Gross Profit CAGR:1Y: 53.53%2Y: 78.35%5Y: 41.34%10Y: 8.88%
Shares Outstanding
AGNC Shares Outstanding CAGR:1Y: 13.62%2Y: 21.73%5Y: 17.83%10Y: 13.75%
Share Buybacks
AGNC Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
AGNC Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
AGNC Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
AGNC Actual Revenue CAGR:1Y: 43.06%2Y: 78.35%5Y: 38.58%10Y: 8.56%
EPS: Actual + Estimates
AGNC Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
AGNC Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA: Actual + Estimates
AGNC Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
AGNC Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
AGNC Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 1.99%10Y: 0.29%
Price to Earnings
AGNC Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
AGNC Price To Sales Ratio CAGR:1Y: -31.20%2Y: -36.33%5Y: -23.83%10Y: -2.96%
Return on Capital Employed
AGNC Return on Capital Employed CAGR:1Y: 608.50%2Y: -6.97%5Y: 256.44%10Y: 26.94%
Return on Invested Capital
AGNC Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 39.72%10Y: -13.48%

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AGNC Dividends Info:

Annual Dividend: $1.44
Forward Yield: 17.58%
Ex-Dividend Date: 2026-10-30
Lifetime Dividends / Share: $51.40

Projected Future Returns & Dividends for AGNC

Based on past 10-year performance, here are AGNC growth metrics:

Share price CAGR of -8.11%
Dividend CAGR of -4.01%

Using AGNC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

AGNC (DRIP)AGNC - No DRIP
Current Price$8.19$8.19
Start Shares1,221.001,221.00
Start Value$10,000$10,000
  
After 10 years:
Final Share Count6,994.731,221.00
Dividends Payment$0.05$0.05
Annual Dividends$4,324$755
Yield on cost43.24%7.55%
Share Price$3.52$3.52
Total Dividends$29,554$12,375
Final Value$24,590$16,667

Estimated Future Value + Dividends - AGNC

NOTE: Above numbers are our estimate based on AGNC's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

AGNC Investment Corp. (AGNC) had its IPO on 2008-05-15, and is traded on NASDAQ stock exchange.

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.

AGNC website: https://www.agnc.com


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DCF Model — AGNC

Value from:
Pay up to today
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vs current price $8.19
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →