PerpEquities

Equity

AGNC Investment Corp. (AGNC) perpetual futures

AGNC Investment Corp. is a U.S. real estate investment trust investing in residential mortgage-backed securities and collateralized mortgage obligations, funded largely by repurchase agreements.

-0.8%NASDAQ closed
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24h volume
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Settlement mix
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Perp/spot vol.
-
OI / float
-
Spot performance
1D-1.79%
5D-6.59%
1M-17.46%
6M-13.82%
YTD-18.00%
1Y-11.03%

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Company data

Company fundamentals

Updated 1h ago
Market cap
$9.9B
Updated 1h ago
Revenue
$3.1B
Trailing 12 months
Revenue growth
+119%
Next fiscal year
Profit margin
+72.0%
P/E
4.4
Peer P/E -1.0
Free cash flow
$886M
Trailing 12 months
More metrics
Net income
$2.2B
Trailing 12 months
P/S
3.2
Peer P/E
-1.0
Similar listed perps
Revenue estimate
$4.2B
Next fiscal year
Earnings
2026-10-19
Revenue est. $1.1B · Updated 1h ago
Dividend
$0.12
2026-09-30

Fundamental detail

Annual + quarterly
Latest revenue$1.9B
Net margin+87.3%
Free cash flow$653M
Net debt$101.3B
2020$341M
2021$2.4B
2022$3.3B
2023$1B
2024$4.9B
2025$1.9B
PeriodRevenueGrowthNet incomeFCF
2020$341M-68%-$266M$1.7B
2021$2.4B+608%$749M$1.5B
2022$3.3B+37%-$1.2B$1B
2023$1B-70%$155M-$118M
2024$4.9B+385%$863M$86M
2025$1.9B-61%$1.7B$653M
PeriodGross marginOperating marginNet marginROEROA
2020+100.0%+162.5%-78.0%-2.4%-0.3%
2021+100.0%+34.1%+31.0%+7.3%+1.1%
2022+100.0%-17.1%-36.0%-15.1%-2.3%
2023+100.0%+257.3%+15.4%+1.9%+0.2%
2024+100.0%+79.6%+17.7%+8.8%+1.0%
2025+100.0%+236.3%+87.3%+13.5%+1.5%
PeriodCashDebtNet debtCurrent ratio
2020$2.3B$64.3B$61.9B0.00
2021$1.5B$57.2B$55.7B0.00
2022$2.3B$42.9B$40.6B0.00
2023$518M$80M-$438M0.00
2024$505M$64M-$441M0.00
2025$450M$101.8B$101.3B0.02
PeriodMarket capEnterprise valueP/SP/E
2020$8.6B$70.6B25.2-23.6
2021$7.9B$63.6B3.312.3
2022$5.6B$46.1B1.7-4.3
2023$6.1B$5.6B6.0190.1
2024$7.2B$6.8B1.59.9
2025$10.9B$112.3B5.77.2
Q3 2024-$534M
Q4 2024$895M
Q1 2025-$407M
Q2 2025$289M
Q3 2025$779M
Q4 2025$1.3B
Q1 2026$1.1B
Q2 2026$0
PeriodRevenueGrowthNet incomeFCF
Q3 2024-$534M-132%$346M$7M
Q4 2024$895M-$122M$79M
Q1 2025-$407M-125%$50M$192M
Q2 2025$289M-70%-$140M$180M
Q3 2025$779M-$806M$153M
Q4 2025$1.3B+41%$954M$128M
Q1 2026$1.1B--$148M$387M
Q2 2026$0-100%$610M$218M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+100.0%-220.6%-64.8%+3.6%+0.4%
Q4 2024+17.2%+13.6%+13.6%+1.2%+0.1%
Q1 2025+100.0%-183.8%-12.3%+0.5%+0.1%
Q2 2025+100.0%+183.7%-48.4%-1.4%-0.1%
Q3 2025+100.0%+199.5%+103.5%+7.0%+0.7%
Q4 2025+100.0%+134.5%+75.8%+7.7%+0.8%
Q1 2026+30.4%+27.1%-14.1%-1.2%-0.1%
Q2 20260.0%0.0%0.0%+4.9%+0.5%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$507M$69M-$438M0.00
Q4 2024$505M$64M-$441M0.00
Q1 2025$455M$62M-$393M0.00
Q2 2025$656M$60M-$596M0.00
Q3 2025$450M$58M-$392M0.00
Q4 2025$450M$101.8B$101.3B0.02
Q1 2026$493M$104.6B$104.2B0.02
Q2 2026$457M$89.8B$89.4B0.02
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$8.4B$8B-15.86.7
Q4 2024$8.1B$7.7B9.123.7
Q1 2025$8.8B$8.4B-21.6146.9
Q2 2025$9.3B$8.8B32.3-13.5
Q3 2025$10.3B$9.9B13.23.4
Q4 2025$11.7B$113B9.33.0
Q1 2026$11.3B$115.4B10.7-14.7
Q2 2026$12.6B$102B0.05.2

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$0Q2 2026
-$827M$7M$841M$1.7BQ3 2023: $1.7BQ4 2023: -$1.7BQ1 2024: $1.6BQ2 2024: $967MQ3 2024: -$534MQ4 2024: $895MQ1 2025: -$407MQ2 2025: $289MQ3 2025: $779MQ4 2025: $1.3BQ1 2026: $1.1BQ2 2026: $0Q3 2023Q2 2026
Net income$610MQ2 2026
-$55.5M$281M$617.5M$954MQ3 2023: -$392MQ4 2023: $412MQ1 2024: $443MQ2 2024: -$48MQ3 2024: $346MQ4 2024: $122MQ1 2025: $50MQ2 2025: -$140MQ3 2025: $806MQ4 2025: $954MQ1 2026: -$148MQ2 2026: $610MQ3 2023Q2 2026
EBITDA-$49MQ2 2026
$386.3M$821.5M$1.3B$1.7BQ3 2023: $254MQ4 2023: $1.2BQ1 2024: $1.2BQ2 2024: $650MQ3 2024: $1.2BQ4 2024: $122MQ1 2025: $737MQ2 2025: $528MQ3 2025: $1.7BQ4 2025: $1.7BQ1 2026: $583MQ2 2026: -$49MQ3 2023Q2 2026
Free cash flow$218MQ2 2026
$57.8M$167.5M$277.3M$387MQ3 2023: -$52MQ4 2023: -$31MQ1 2024: $20MQ2 2024: -$20MQ3 2024: $7MQ4 2024: $79MQ1 2025: $192MQ2 2025: $180MQ3 2025: $153MQ4 2025: $128MQ1 2026: $387MQ2 2026: $218MQ3 2023Q2 2026
EPS$0.52Q2 2026
-$0.29$0.1$0.5$0.89Q3 2023: -$0.68Q4 2023: $0.56Q1 2024: $0.59Q2 2024: -$0.06Q3 2024: $0.39Q4 2024: $0.1Q1 2025: $0.02Q2 2025: -$0.14Q3 2025: $0.72Q4 2025: $0.89Q1 2026: -$0.17Q2 2026: $0.52Q3 2023Q2 2026
Cash / Debt$457MQ2 2026
$26.2B$52.3B$78.5B$104.6BQ3 2023 · Cash: $1.9BQ3 2023 · Debt: $61.2BQ4 2023 · Cash: $1.8BQ4 2023 · Debt: $61.4BQ1 2024 · Cash: $505MQ1 2024 · Debt: $76MQ2 2024 · Cash: $530MQ2 2024 · Debt: $71MQ3 2024 · Cash: $507MQ3 2024 · Debt: $69MQ4 2024 · Cash: $505MQ4 2024 · Debt: $64MQ1 2025 · Cash: $455MQ1 2025 · Debt: $62MQ2 2025 · Cash: $656MQ2 2025 · Debt: $60MQ3 2025 · Cash: $450MQ3 2025 · Debt: $58MQ4 2025 · Cash: $450MQ4 2025 · Debt: $101.8BQ1 2026 · Cash: $493MQ1 2026 · Debt: $104.6BQ2 2026 · Cash: $457MQ2 2026 · Debt: $89.8BQ3 2023Q2 2026
CashDebt
Profitability0.0%Q2 2026
-115.6%-10.6%+94.5%+199.5%Q3 2023 · Gross margin: +100.0%Q4 2023 · Gross margin: +100.0%Q1 2024 · Gross margin: +100.0%Q2 2024 · Gross margin: +100.0%Q3 2024 · Gross margin: +100.0%Q4 2024 · Gross margin: +17.2%Q1 2025 · Gross margin: +100.0%Q2 2025 · Gross margin: +100.0%Q3 2025 · Gross margin: +100.0%Q4 2025 · Gross margin: +100.0%Q1 2026 · Gross margin: +30.4%Q2 2026 · Gross margin: 0.0%Q3 2023 · Operating margin: +17.7%Q4 2023 · Operating margin: -67.1%Q1 2024 · Operating margin: +69.9%Q2 2024 · Operating margin: +70.5%Q3 2024 · Operating margin: -220.6%Q4 2024 · Operating margin: +13.6%Q1 2025 · Operating margin: -183.8%Q2 2025 · Operating margin: +183.7%Q3 2025 · Operating margin: +199.5%Q4 2025 · Operating margin: +134.5%Q1 2026 · Operating margin: +27.1%Q2 2026 · Operating margin: 0.0%Q3 2023 · Net margin: -23.4%Q4 2023 · Net margin: -24.8%Q1 2024 · Net margin: +26.9%Q2 2024 · Net margin: -5.0%Q3 2024 · Net margin: -64.8%Q4 2024 · Net margin: +13.6%Q1 2025 · Net margin: -12.3%Q2 2025 · Net margin: -48.4%Q3 2025 · Net margin: +103.5%Q4 2025 · Net margin: +75.8%Q1 2026 · Net margin: -14.1%Q2 2026 · Net margin: 0.0%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth-100.0%Q2 2026
-88.8%-45.7%-2.6%+40.6%Q2 2024: -21.6%Q3 2024: -131.9%Q1 2025: -124.7%Q2 2025: -70.1%Q4 2025: +40.6%Q2 2026: -100.0%Q3 2023Q2 2026
Shares outstanding1.2BQ2 2026
290.5M581M871.5M1.2BQ3 2023: 622MQ4 2023: 674MQ1 2024: 704.2MQ2 2024: 740MQ3 2024: 810.1MQ4 2024: 886.5MQ1 2025: 921.9MQ2 2025: 1BQ3 2025: 1.1BQ4 2025: 1.1BQ1 2026: 1.1BQ2 2026: 1.2BQ3 2023Q2 2026
Valuation5.2Q2 2026
8.754.8100.9146.9Q3 2023 · P/E: -3.5Q4 2023 · P/E: 4.4Q1 2024 · P/E: 4.2Q2 2024 · P/E: -37.4Q3 2024 · P/E: 6.7Q4 2024 · P/E: 23.7Q1 2025 · P/E: 146.9Q2 2025 · P/E: -13.5Q3 2025 · P/E: 3.4Q4 2025 · P/E: 3.0Q1 2026 · P/E: -14.7Q2 2026 · P/E: 5.2Q3 2023 · P/S: 3.5Q4 2023 · P/S: -4.0Q1 2024 · P/S: 4.2Q2 2024 · P/S: 7.3Q3 2024 · P/S: -15.8Q4 2024 · P/S: 9.1Q1 2025 · P/S: -21.6Q2 2025 · P/S: 32.3Q3 2025 · P/S: 13.2Q4 2025 · P/S: 9.3Q1 2026 · P/S: 10.7Q2 2026 · P/S: 0.0Q3 2023Q2 2026
P/EP/S
Revenue$1.9B2025
$1.2B$2.4B$3.7B$4.9B2018: $1.9B2019: $1.1B2020: $341M2021: $2.4B2022: $3.3B2023: $1B2024: $4.9B2025: $1.9B20182025
Net income$1.7B2025
-$475M$240M$955M$1.7B2018: $129M2019: $688M2020: -$266M2021: $749M2022: -$1.2B2023: $155M2024: $863M2025: $1.7B20182025
EBITDA$4.7B2025
$759.8M$2.1B$3.4B$4.7B2018: $1.3B2019: $3.4B2020: $1.5B2021: $1.2B2022: -$552M2023: $2.4B2024: $3.8B2025: $4.7B20182025
Free cash flow$653M2025
$348.3M$814.5M$1.3B$1.7B2018: $1.1B2019: $1.2B2020: $1.7B2021: $1.5B2022: $1B2023: -$118M2024: $86M2025: $653M20182025
EPS$1.472025
-$1.44-$0.47$0.5$1.472018: $0.212019: $1.162020: -$0.662021: $1.222022: -$2.412023: $0.052024: $0.932025: $1.4720182025
Cash / Debt$450M2025
$25.4B$50.9B$76.3B$101.8B2018 · Cash: $921M2018 · Debt: $275M2019 · Cash: $1.3B2019 · Debt: $99B2020 · Cash: $2.3B2020 · Debt: $64.3B2021 · Cash: $1.5B2021 · Debt: $57.2B2022 · Cash: $2.3B2022 · Debt: $42.9B2023 · Cash: $518M2023 · Debt: $80M2024 · Cash: $505M2024 · Debt: $64M2025 · Cash: $450M2025 · Debt: $101.8B20182025
CashDebt
Profitability+100.0%2025
+7.0%+92.1%+177.1%+262.2%2018 · Gross margin: +97.4%2019 · Gross margin: +100.0%2020 · Gross margin: +100.0%2021 · Gross margin: +100.0%2022 · Gross margin: +100.0%2023 · Gross margin: +100.0%2024 · Gross margin: +100.0%2025 · Gross margin: +100.0%2018 · Operating margin: +67.8%2019 · Operating margin: +262.2%2020 · Operating margin: +162.5%2021 · Operating margin: +34.1%2022 · Operating margin: -17.1%2023 · Operating margin: +257.3%2024 · Operating margin: +79.6%2025 · Operating margin: +236.3%2018 · Net margin: +6.7%2019 · Net margin: +63.6%2020 · Net margin: -78.0%2021 · Net margin: +31.0%2022 · Net margin: -36.0%2023 · Net margin: +15.4%2024 · Net margin: +17.7%2025 · Net margin: +87.3%20182025
Gross marginOperating marginNet margin
Revenue growth-60.8%2025
+99.8%+269.2%+438.6%+607.9%2019: -43.6%2020: -68.5%2021: +607.9%2022: +36.9%2023: -69.6%2024: +384.7%2025: -60.8%20182025
Shares outstanding1B2025
255.9M511.9M767.8M1B2018: 441.4M2019: 541.4M2020: 551.6M2021: 530M2022: 537M2023: 619.6M2024: 786M2025: 1B20182025
Valuation7.22025
29.883.2136.7190.12018 · P/E: 83.52019 · P/E: 15.22020 · P/E: -23.62021 · P/E: 12.32022 · P/E: -4.32023 · P/E: 190.12024 · P/E: 9.92025 · P/E: 7.22018 · P/S: 4.02019 · P/S: 8.82020 · P/S: 25.22021 · P/S: 3.32022 · P/S: 1.72023 · P/S: 6.02024 · P/S: 1.52025 · P/S: 5.720182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-10-19
Revenue est. $1.1B · Updated 1h ago
Dividend
$0.12
2026-09-30

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20261.58$4.2B+119%8
FY 20271.50$4.4B+131%9
FY 20281.45$2.1B+8%1
Q1 20270.38$1.1B+5%2
Q1 20270.37$1.1B+2%3
Q2 20270.37$1.1B+274%2

Company events

6
2026-10-19Earnings · After market closeActual - / Estimate 0.38-
2026-09-30Dividend$0.12-
2026-08-31Dividend$0.12-
2026-07-31Dividend$0.12-
2026-07-20EarningsActual 0.4 / Estimate 0.38Beat
2026-06-30Dividend$0.12-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
OPEN$2.2B0.5-1.2-46.7%2SUNAC$1.5B0.2-0.7-28.2%1

FMP company data

Company intelligence

Updated: Sep 18, 2026, 05:36 AM UTC

Company profile

Sector
Real Estate
Industry
REIT - Mortgage
Chief executive
Peter J. Federico
Employees
54
IPO date
May 15, 2008
Country
US
Exchange
NASDAQ Global Select
Website
Altman Z-scorei-0.96
Piotroski scorei6/9
FMP ratingiB+
Owner earningsi-$18.61B-$20.99 per share
ESG risk ratingiB-Industry rank: 113 out of 114

Rating factors

Return on equityi
5
Return on assetsi
3
Debt to equityi
1
Price to earningsi
4
Price to booki
2

Company press releases

AGNC Investment Corp. to Join the S&P MidCap 400 IndexPRNewsWireAGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for September 2026PRNewsWireAGNC Investment Corp. Declares Third Quarter Dividends on Preferred StockPRNewsWireAGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for August 2026PRNewsWireAGNC Investment Corp. Announces Second Quarter 2026 Financial ResultsPRNewsWireAGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2026PRNewsWire

Congressional disclosures

House

Market cap history
$11.55B-0.1%Jun 26 – Sep 26
$11.55B$12.13B$12.71BHigh: $12.71B · 2026-08-24Latest: $11.55B · 2026-09-17Jun 26Jul 26Aug 26Sep 26
Latest: $11.55B · 2026-09-17High: $12.71B · 2026-08-24Low: $11.55B · 2026-09-17
Largest fund holders
FundWeightShares held
VTI0.02%36.4M
VB0.15%26.4M
VBR0.26%16.8M
VXF0.15%13.3M
FNMRTR15.06%9.1M
REM16.54%8.3M
FSMAX0.15%6.2M
MORT15.22%5.2M
FSMDX0.09%4.7M
IWR0.08%4.7M
NIZ0.08%4.4M
IYR0.86%3.7M

Analyst track record

How the analysts covering AGNC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings59178
Analysts1314
Buy / hold / sell27 / 32 / 0108 / 70 / 0
Upgrades / downgrades / initiations0 / 6 / 01 / 6 / 6
Price targets hit / missed0 / 46 (0%)9 / 147 (6%)
Avg. return after a rating (TipRanks)-17.9%-11.7%
Best / worst call-0.6% / -31.2%+19.3% / -31.2%

After buy calls on this stock: median 21-day move +0.6% vs S&P 500 -1.9% (n = 111)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Eric HagenBTIG100% hit rate on this stock · 18 targets measuredHoldno targetApr 24, 2026
  2. Bose GeorgeKBW92% hit rate on this stock · 13 targets measuredHoldtarget $11.00Jul 22, 2026
  3. Crispin LovePiper Sandler73% hit rate on this stock · 11 targets measuredBuytarget $12.00Jul 21, 2026

Latest ratings

DateAnalystCallTarget
Oct 5, 2026Terry MaBarclaysHoldMaintained$10.00
Jul 27, 2026Derek HewettBank of America SecuritiesHoldReiterated$10.50article ↗
Jul 27, 2026Kevin HealArgus ResearchHoldMaintained–article ↗
Jul 26, 2026Derek HewettBank of America SecuritiesHoldReiterated$10.50
Jul 24, 2026Douglas HarterBTIGHoldMaintained–article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$9.00$9.50$10.00$10.50$11.00$11.50Nov 25 · Buy 8 · Hold 4 · Sell 0Nov 25Dec 25 · Buy 7 · Hold 5 · Sell 0Jan 26 · Buy 5 · Hold 7 · Sell 0Jan 26Feb 26 · Buy 5 · Hold 7 · Sell 0Mar 26 · Buy 5 · Hold 6 · Sell 0Mar 26Apr 26 · Buy 4 · Hold 7 · Sell 0May 26 · Buy 4 · Hold 7 · Sell 0May 26Jun 26 · Buy 4 · Hold 7 · Sell 0Jul 26 · Buy 3 · Hold 9 · Sell 0Jul 26Aug 26 · Buy 3 · Hold 9 · Sell 0Sep 26 · Buy 3 · Hold 9 · Sell 0Sep 26Oct 26 · Buy 3 · Hold 9 · Sell 0Nov 25 · avg. target $10.11Dec 25 · avg. target $10.18Jan 26 · avg. target $11.36Feb 26 · avg. target $11.36Mar 26 · avg. target $11.56Apr 26 · avg. target $11.25May 26 · avg. target $11.25Jun 26 · avg. target $11.25Jul 26 · avg. target $11.13Aug 26 · avg. target $11.13Sep 26 · avg. target $11.13Oct 26 · avg. target $11.13Nov 25 · month-end close $10.49Dec 25 · month-end close $10.72Jan 26 · month-end close $11.40Feb 26 · month-end close $11.21Mar 26 · month-end close $10.03Apr 26 · month-end close $11.02May 26 · month-end close $10.41Jun 26 · month-end close $10.90Jul 26 · month-end close $10.66Aug 26 · month-end close $10.73Sep 26 · month-end close $9.07Oct 26 · month-end close $8.79

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 5, 2026 · 59 ratings

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