AGNC Investment Corp. AGNCO | NASDAQ

Dividends

Company Overview:

Market Cap: $9.88B
Trailing PE: 354.1x
FWD PE *: 17.2x
Payout Ratio (TTM): 1,298.1%
52-Week Range: $24.39 - $25.74

* Forward PE is based on street estimates.

7.1 Year AGNCO Performance Metrics:

Total Return (with DRIP): 57.3% (6.56% CAGR)
Total Return (no DRIP): 43.6% (5.20% CAGR)
Share Price: -0.5% (-0.07% CAGR)
Yield on Cost (with DRIP): 14.68%
Total Invested: $10,000
Total Value (with DRIP): $15,734
Total Return $ (with DRIP): $5,734
Dividend Increase: 39.0% (4.99% CAGR)
Dividend Yield (FWD): 9.33% ($2.31)
AGNCO 7.1-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AGNCO Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AGNCO Price CAGR:1Y: -1.86%2Y: -1.21%5Y: -0.80%10Y: -0.07%
AGNCO Dividend Charts
AGNCO - Dividends
AGNCO Dividend CAGR:1Y: -5.48%2Y: 19.28%5Y: 7.31%10Y: 3.43%
AGNCO - Dividend Payout Ratio
AGNCO Dividend Payout Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
AGNCO - Dividend to Free Cash Flow Ratio
AGNCO Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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AGNCO - Chart 1
AGNCO - Chart 2
AGNCO - Chart 3

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

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

Ratios, Profit Margins & Return on Capital:

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

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AGNCO Dividends Info:

Annual Dividend: $2.31212
Forward Yield: 9.33%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $12.91

Projected Future Returns & Dividends for AGNCO

Based on past 7.1-year performance, here are AGNCO growth metrics:

Share price CAGR of -0.07%
Dividend CAGR of +3.44%

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

AGNCO (DRIP)AGNCO - No DRIP
Current Price$24.79$24.79
Start Shares403.39403.39
Start Value$10,000$10,000
  
After 10 years:
Final Share Count1,187.81403.39
Dividends Payment$0.81$0.81
Annual Dividends$3,853$1,308
Yield on cost38.53%13.08%
Share Price$24.62$24.62
Total Dividends$19,371$10,913
Final Value$29,246$20,845

Estimated Future Value + Dividends - AGNCO

NOTE: Above numbers are our estimate based on AGNCO's Dividend and Price CAGR over past 7.1 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. (AGNCO) had its IPO on 2019-09-27, and is traded on NASDAQ stock exchange.

AGNC Investment Corp. functions as a Real Estate Investment Trust (REIT) within the United States, specializing in the residential mortgage market. Its primary investments include residential mortgage-backed securities and collateralized mortgage obligations, all of which benefit from principal and interest payments guaranteed by either a U.S. government-sponsored entity or a direct U.S. government agency. The company primarily finances these investments through secured borrowing arrangements, specifically repurchase agreements. By electing REIT status under the Internal Revenue Code of 1986, AGNC can largely avoid federal corporate income tax, provided it distributes at least 90% of its taxable earnings to its shareholders. The firm was established in 2008 and underwent a name change in September 2016, adopting AGNC Investment Corp. after previously operating as American Capital Agency Corp. Its headquarters are situated in Bethesda, Maryland.

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


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DCF Model — AGNCO

Value from:
Pay up to today
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vs current price $24.79
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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 →