AGNC Investment Corp. AGNCN | NASDAQ

Dividends

Company Overview:

Market Cap: $9.84B
Trailing PE: 357.9x
FWD PE *: 17.3x
Payout Ratio (TTM): 1,298.1%
52-Week Range: $24.65 - $25.99

* Forward PE is based on street estimates.

9.2 Year AGNCN Performance Metrics:

Total Return (with DRIP): 95.6% (7.53% CAGR)
Total Return (no DRIP): 68.4% (5.80% CAGR)
Share Price: 0.8% (0.09% CAGR)
Yield on Cost (with DRIP): 18.29%
Total Invested: $10,000
Total Value (with DRIP): $19,557
Total Return $ (with DRIP): $9,557
Dividend Increase: 30.8% (3.02% CAGR)
Dividend Yield (FWD): 9.35% ($2.34)
AGNCN 9.2-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AGNCN Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AGNCN Price CAGR:1Y: -2.07%2Y: -1.18%5Y: -0.39%10Y: 0.09%
AGNCN Dividend Charts
AGNCN - Dividends
AGNCN Dividend CAGR:1Y: -5.42%2Y: -7.27%5Y: 6.00%10Y: 9.54%
AGNCN - Dividend Payout Ratio
AGNCN Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNCN - Dividend to Free Cash Flow Ratio
AGNCN Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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AGNCN - Chart 1
AGNCN - Chart 2
AGNCN - Chart 3

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

Revenue
AGNCN Revenue CAGR:1Y: 43.06%2Y: 78.35%5Y: 38.58%10Y: 8.56%
Earnings Per Share (EPS)
AGNCN EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Net Income
AGNCN Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA
AGNCN EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow
AGNCN Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
AGNCN Free Cash Flow / Share CAGR:1Y: 146.22%2Y: 522.95%5Y: -14.72%10Y: -10.59%
Operating Income
AGNCN Operating Income CAGR:1Y: -24.84%2Y: -0.43%5Y: 149.83%10Y: 8.45%
Gross Profit
AGNCN Gross Profit CAGR:1Y: 53.53%2Y: 78.35%5Y: 0.00%10Y: 0.00%
Shares Outstanding
AGNCN Shares Outstanding CAGR:1Y: 13.62%2Y: 21.73%5Y: 17.83%10Y: 13.75%
Share Buybacks
AGNCN Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
AGNCN Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
AGNCN 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
AGNCN Actual Revenue CAGR:1Y: 43.06%2Y: 78.35%5Y: 38.58%10Y: 8.56%
EPS: Actual + Estimates
AGNCN Actual EPS CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
NET INCOME: Actual + Estimates
AGNCN Actual Net Income CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
EBITDA: Actual + Estimates
AGNCN Actual EBITDA CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
AGNCN Net Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Gross Profit Margin
AGNCN Gross Profit Margin CAGR:1Y: 0.00%2Y: 0.00%5Y: 1.99%10Y: 0.29%
Price to Earnings
AGNCN Price to Earnings CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Price To Sales Ratio
AGNCN Price To Sales Ratio CAGR:1Y: -35.29%2Y: -36.33%5Y: -23.83%10Y: -2.96%
Return on Capital Employed
AGNCN Return on Capital Employed CAGR:1Y: 608.50%2Y: -6.97%5Y: 256.44%10Y: 26.94%
Return on Invested Capital
AGNCN Return on Invested Capital CAGR:1Y: 0.00%2Y: 0.00%5Y: 39.72%10Y: -13.48%

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AGNCN Dividends Info:

Annual Dividend: $2.34228
Forward Yield: 9.35%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $19.05

Projected Future Returns & Dividends for AGNCN

Based on past 9.2-year performance, here are AGNCN growth metrics:

Share price CAGR of +0.09%
Dividend CAGR of +9.59%

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

AGNCN (DRIP)AGNCN - No DRIP
Current Price$25.05$25.05
Start Shares399.20399.20
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,662.86399.20
Dividends Payment$1.46$1.46
Annual Dividends$9,728$2,335
Yield on cost97.28%23.35%
Share Price$25.27$25.27
Total Dividends$31,829$14,609
Final Value$42,019$24,697

Estimated Future Value + Dividends - AGNCN

NOTE: Above numbers are our estimate based on AGNCN's Dividend and Price CAGR over past 9.2 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. (AGNCN) had its IPO on 2017-08-16, and is traded on NASDAQ stock exchange.

AGNC Investment Corp. operates as a U.S.-based real estate investment trust (REIT). Its primary focus is on acquiring residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these assets is that their principal and interest payments are backed by guarantees from U.S. government agencies or government-sponsored enterprises, enhancing their credit quality. To finance these holdings, AGNC predominantly relies on secured borrowing arrangements, specifically repurchase agreements, using its portfolio as collateral. As an elected REIT under the Internal Revenue Code of 1986, the company enjoys exemption from federal corporate income tax. This tax-advantaged status is contingent upon distributing at least 90% of its taxable income to its shareholders annually. Originally incorporated in 2008, the entity was previously known as American Capital Agency Corp. before adopting its current name, AGNC Investment Corp., in September 2016. Its corporate headquarters are located in Bethesda, Maryland.

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


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DCF Model — AGNCN

Value from:
Pay up to today
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vs current price $25.05
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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 →