AGNC Investment Corp.
AGNCReal EstateNASDAQREIT - Mortgage
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Daily timeframeAGNC Investment Corp. provides private capital to housing market in the United States. The $12.88B market capitalization puts AGNC squarely in large-cap range for its industry. 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
$12.88B
Beta
1.30
P/E (TTM)
8.90
P/E (Fwd)
7.54
EPS (TTM)
$1.26
EPS (Fwd)
$1.49
ROE
13.3%
ROA
1.4%
Cash
$18.31B
Total Debt
$88.06B
Free CF
—
52W Change
21.3%
Annual Financials
Cash vs Debt
On the balance sheet, AGNC has $18.31B in cash with $88.06B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. No single metric tells the full story. Reviewing AGNC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.