AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock logo

AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
25. 03
-0.04
-0.1595%
$
9.81B Market Cap
20.27 P/E Ratio
2.16% Div Yield
44,600 Volume
2.6 Eps
$ 25.07
Previous Close
Add Transaction
Day Range
25 25.08
Year Range
23.62 25.57
Want to track AGNCP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP) Statistics

Valuation metrics

Market Cap 9.81B
Enterprise value 117.03B
Trailing P/E (ttm) 8.77
Forward P/E -
PEG ratio 0.04
Price/Sales (ttm) 3.82
Price/Book (mrq) 1.03
Enterprise Value/Revenue 34.67
Enterprise Value/EBITDA 26.07

Overview

Shares outstanding 1.15B
Float 1.14B
Shares short 18.91K
% Held by insiders -
% Held by institutions -
Average volume (10 days) 34.37K
Average volume (90 days) 57.05K

Price summary

52-Week low 23.62
52-Week high 25.57
Beta 1.33
50-Day moving average 25.11
200-Day moving average 24.9

Dividends and splits

Forward annual dividend rate 2.16
Forward annual dividend yield 0.0864%
Trailing annual dividend rate 1.44
Trailing annual dividend yield 0.1283%
5-Year annual dividend yield 6.92%
Payout ratio 1.15
Dividend Date 15 Jul 2026
Ex-Dividend Date 1 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin 0.44%
Operating margin 1.2%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.13%

Income Statement

Revenue (ttm) 1.6B
Revenue per share (ttm) 3.01
Quarterly revenue growth (yoy) -1.11%
Gross profit (ttm) 1.6B
EBITDA -
Net income to common (ttm) 1.3B
Diluted EPS (ttm) 1.31
Quarterly earnings growth (yoy) -2.46%

Balance Sheet

Total cash (mrq) 18.31B
Total cash per share (mrq) 0.44
Total debt (mrq) 88.06B
Total Debt/Equity (mrq) 8.59
Current ratio (mrq) 0.02%
Book value per share (mrq) 10.85

Cash Flow

Cash flow statement 848M
Levered free cash flow (LFCF) 1.51B