AGNC Investment Corp.
AGNCReal EstateNASDAQREIT - Mortgage
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Daily timeframeAGNC Investment Corp. provides private capital to housing market in the United States. Valued at $11.95B, AGNC is a large-cap name in its sector. It 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.
Market Cap
$11.95B
Beta
1.33
P/E (TTM)
8.13
P/E (Fwd)
6.88
EPS (TTM)
$1.28
EPS (Fwd)
$1.51
ROE
13.3%
ROA
1.4%
Cash
$18.31B
Total Debt
$88.06B
Free CF
—
52W Change
17.9%
Annual Financials
Cash vs Debt
AGNC Investment Corp. carries $88.06B in total debt against $18.31B in cash reserves — debt is roughly 4.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 13.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $837.0M (2021) to $1.80B (2025), reflecting a 115% increase over the period.
Investors considering AGNC Investment Corp. should weigh the typical risks associated with AGNC's sector, size, and financial profile against their own risk tolerance and investment objectives. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AGNC.