AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

AGNC Investment Corp.

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Revenue 1Y Growth

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EBITDA 1Y Growth

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Net Income 1Y Growth

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Weighted Avg. Shares Outstanding 1Y Growth

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Trailing Valuation	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Stock Price	9.8	9.2	9.6	9.2	10.5	9.5
Total Shares Outstanding	1,072.7	1,031.7	949	897.4	844.2	766.1
Market Cap	10,501.7	9,481.3	9,091.4	8,265.1	8,830.3	7,308.6
Total Enterprise Value (TEV)	12,527.7	11,175.3	10,787.4	9,963.1	10,533.3	9,013.6
Dividend Yield	16.1%	17.1%	16.5%	17.2%	15.2%	16.8%
Buyback Yield	-20.3%	-27.4%	-24.6%	-23.8%	-20.7%	-20.3%
Debt Paydown Yield	0.1%	0.1%	0.2%	0.2%	0.2%	0.2%
Shareholder Yield	-18.5%	-25.4%	-22.7%	-21.7%	-19.1%	-18.3%
P/S	11	19.1	15.6	8.5	7	14.2
P/E	14.6	27	24	9.9	7.3	25.8
Earnings Yield	6.8%	3.7%	4.2%	10.1%	13.8%	3.9%
P/OCF	17.4	20.7	35.2	96.1	-367.9	-88.1
P/FCF	17.4	20.7	35.2	96.1	-367.9	-88.1
FCF Yield	5.8%	4.8%	2.8%	1%	-0.3%	-1.1%
P/B	0.9	0.9	0.9	0.8	0.9	0.8
EV/Sales	13.1	22.5	18.5	10.2	8.4	17.5
EV/EBITDA	108.9	88	86.3	81	70.2	89.2
EV/OCF	20.7	24.4	41.8	115.8	-438.9	-108.6
EV/FCF	20.7	24.4	41.8	115.8	-438.9	-108.6

Dividends	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Dividend Yield	16.1%	17.1%	16.5%	17.2%	15.2%	16.8%
DPS	1.6	1.6	1.6	1.6	1.6	1.6
Payout Ratio	221.4%	603%	395.8%	169.8%	113.5%	379%

Margins	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
EBITDA Margin	12%	25.6%	21.4%	12.6%	11.9%	19.6%
Net Profit Margin	87.7%	76.2%	80.5%	88.7%	91.6%	80.7%
Pre-Tax Profit Margin	87.7%	76.2%	80.5%	88.7%	91.6%	80.7%
Free Cash Flow Margin	63.2%	92.3%	44.2%	8.8%	-1.9%	-16.1%
OCF / Sales	63.2%	92.3%	44.2%	8.8%	-1.9%	-16.1%
OCF / Net Income	72.1%	121.2%	54.9%	10%	-2.1%	-20%
FCF / OCF	100%	100%	100%	100%	100%	100%
FCF / Net Income	72.1%	121.2%	54.9%	10%	-2.1%	-20%
FCF / EBITDA	525.2%	360.6%	206.4%	69.9%	-16%	-82.2%

Capital Efficiency	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Return on Equity	7.9%	3.8%	4.7%	9.6%	12.9%	4.9%
Return on Tangible Assets	0.9%	0.4%	0.5%	1.1%	1.4%	0.6%
Asset Turnover	0	0	0	0	0	0

Financial Health	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Debt	58	60	62	64	69	71
Net Debt	58	60	62	64	69	71
Debt Ratio	0	0	0	0	0	0
Assets to Equity	9.5	9.9	9.5	9	9.3	9.2
Cash Flow to Debt Ratio	10.4	7.6	4.2	1.3	-0.3	-1.2
Long-term Debt to Assets	0	0	0	0	0	0
Intangibles to Total Assets	0	0	0	0	0	0
Net Current Asset Value	-99,493	-93,308	-87,481	-79,887	-81,568	-72,667
Goodwill / Assets	0	0	0	0	0	0
Debt / Equity	0	0	0	0	0	0
Total Debt / Capitalization	0	0	0	0	0	0
Long Term Debt / Capitalization	0	0	0	0	0	0
Long-Term Debt / Equity	0	0	0	0	0	0
Net Debt / EBITDA	0.5	0.5	0.5	0.5	0.5	0.7