AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP)
Market Closed
16 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS) Primary $
24. 79
0
0%
$
9.61B Market Cap
20.27 P/E Ratio
2.16% Div Yield
122,800 Volume
2.6 Eps
$ 24.79
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AGNC Investment Corp. 6.125% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (AGNCP) Statistics
Valuation metrics
Market Cap 9.61B
Enterprise value 99.69B
Trailing P/E (ttm) 4.45
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 3.35
Price/Book (mrq) 0.8
Enterprise Value/Revenue 32.29
Enterprise Value/EBITDA 25.48
Overview
Shares outstanding 1.15B
Float 1.14B
Shares short 18.91K
% Held by insiders -
% Held by institutions -
Average volume (10 days) 62.81K
Average volume (90 days) 49.45K
Price summary
52-Week low 23.62
52-Week high 25.54
Beta 1.33
50-Day moving average 25.11
200-Day moving average 25.01
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 0.1651%
5-Year annual dividend yield 6.92%
Payout ratio 0.79
Dividend Date 15 Oct 2026
Ex-Dividend Date 1 Oct 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 0.72%
Operating margin 1.13%
Operational effectiveness
Return on assets 0.02%
Return on equity 0.18%
Income Statement
Revenue (ttm) 1.6B
Revenue per share (ttm) 2.67
Quarterly revenue growth (yoy) -1.11%
Gross profit (ttm) 1.6B
EBITDA -
Net income to common (ttm) 1.3B
Diluted EPS (ttm) 1.92
Quarterly earnings growth (yoy) -2.46%
Balance Sheet
Total cash (mrq) 18.31B
Total cash per share (mrq) 0.39
Total debt (mrq) 88.06B
Total Debt/Equity (mrq) 7.16
Current ratio (mrq) 0.02%
Book value per share (mrq) 10.84
Cash Flow
Cash flow statement 848M
Levered free cash flow (LFCF) 1.51B
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