AGNC
AGNC Investment Corp. · Real Estate · REIT - Mortgage
Last
$8.74
−$0.09 (−0.96%) 3:58 PM ET
Prev close $8.82
Open $8.86
Day high $8.88
Day low $8.71
Volume 19,528,342
Avg vol 39,381,736
Mkt cap
$10.46B
P/E ratio
5.00
FY Revenue
$0.00
EPS
1.76
Div yield
16.77%
Sector
Real Estate
AI report sections
AGNC
AGNC Investment Corp.
AGNC is trading near the top of its 52-week range with solid positive returns across 1M–12M horizons and price action supported by bullish technical signals. At the same time, elevated leverage, a low liquidity profile, and a very high dividend yield underline the risk profile typical of mortgage REITs. Valuation appears moderate on a price-to-book basis but cash-flow-based metrics and an unusual EV/EBITDA figure point to balance-sheet and earnings-quality complexities.
AI summarized at 1:24 AM ET, 2026-01-29
AI summary scores
INTRADAY: 63 SWING: 72 LONG: 58
Volume vs average
Intraday (cumulative)
−39% (Below avg)
Vol/Avg: 0.61×
RSI
33.59 (Weak)
Weak (30–40)
MACD momentum
Intraday
+0.00 (Strong)
MACD: 0.01 Signal: 0.00
Short-Term
+0.02 (Strong)
MACD: -0.42 Signal: -0.44
Long-Term
-0.04 (Weak)
MACD: -0.62 Signal: -0.58
Intraday trend score 59.34

Latest news

AGNC 12 articles Positive: 3 Neutral: 3 Negative: 6
Neutral Zacks Investment Research • Na
AGNC Investment to Report Q3 Earnings: What's in the Cards?

AGNC Investment Corp. is expected to report Q3 2026 earnings of 39 cents per share (up 11.4% YoY) with net interest income projected at $428.4M (up 189.5% YoY). However, rising Treasury yields, mortgage spread volatility, and higher funding costs could pressure book value performance. Subdued refinancing activity may help contain prepayment rates and support NII, but the company's earnings model shows no conclusive beat prediction.

AGNC AGNCL AGNCM AGNCN AGNC Investment Corp. Q3 2026 earnings mortgage-backed securities net interest income
Sentiment note

Mixed outlook with positive earnings growth (11.4% YoY) and strong NII increase (189.5% YoY), but offset by headwinds including rising Treasury yields pressuring book value, higher funding costs, and interest rate volatility. The Earnings ESP of 0.00% and Zacks Rank #3 indicate no conclusive earnings beat prediction.

Neutral Zacks Investment Research • Na
AGNC Investment (AGNC) Rises Higher Than Market: Key Facts

AGNC Investment closed at $8.82, up 2.44% on the day but down 12.85% over the past month, underperforming the S&P 500. The REIT is expected to report Q3 earnings on October 19, 2026, with projected EPS of $0.39 (up 11.43% YoY) and revenue of $428.41 million (up 189.47% YoY). The stock holds a Zacks Rank #3 (Hold) rating with a Forward P/E of 5.4, trading at a discount to its industry average of 6.67.

AGNC AGNCL AGNCM AGNCN AGNC Investment REIT earnings forecast stock performance
Sentiment note

While the company shows strong projected earnings growth (11.43% EPS increase and 189.47% revenue increase YoY), the stock has declined 12.85% over the past month and carries a Zacks Rank #3 (Hold) rating. The valuation discount (Forward P/E 5.4 vs. industry 6.67) is positive, but the REIT operates in a weak industry ranked in the bottom 13%, offsetting bullish fundamentals.

Positive The Motley Fool • Jennifer Saibil
5 Stocks to Start With if You Only Have $1,000

The article recommends five diversified stocks for beginner investors with $1,000: Palantir Technologies for growth through AI, AGNC for high dividend income, Eli Lilly for healthcare exposure, SoFi for fintech innovation, and Berkshire Hathaway for stability and security. The piece emphasizes that even small initial investments can compound significantly over decades, with potential returns ranging from $2,594 to $267,864 depending on annual growth rates.

PLTR AGNC AGNCL AGNCM beginner investing diversification compound growth fractional shares
Sentiment note

Selected as the income component for its 16.6% dividend yield. Despite dividend cuts since 2008, it has never suspended payments and provides reliable passive income through mortgage-backed securities.

Negative The Motley Fool • Matt Dilallo
If You’d Invested $10,000 in AGNC Today, Here’s the Monthly Income You’d Collect at Its Now Much Higher 16.5% Yield

AGNC Investment's stock has tumbled nearly 30% from its 52-week high due to rising 10-year Treasury yields, pushing its dividend yield to 16.5%. A $10,000 investment would generate approximately $137 monthly in dividend income. However, the article warns that while the yield is attractive, AGNC carries significant risks including stock volatility and the potential for dividend cuts, requiring investors to have high risk tolerance.

AGNC AGNCL AGNCM AGNCN mortgage REIT dividend yield Treasury yield stock volatility
Sentiment note

The stock has declined nearly 30% from its 52-week high due to rising Treasury yields. While the high dividend yield (16.5%) appears attractive, the article emphasizes significant risks including stock volatility, history of dividend cuts (most recently in 2020), and the non-guaranteed nature of dividend payments. The overall tone cautions investors about the risks despite the lucrative income stream.

Negative The Motley Fool • Bram Berkowitz
How Much Would You Need to Invest in These 4 High-Yield Stocks to Earn $1,000 a Month?

The article examines four high-yield dividend REITs that could generate $1,000 monthly passive income. AGNC and Annaly are mortgage REITs with yields exceeding 15% but face significant interest rate risk. Realty Income and Vici Properties are equity REITs investing in physical real estate with more sustainable dividends. An average investment of approximately $103,941 across all four stocks would be needed to achieve $12,000 annual dividend income.

AGNC AGNCL AGNCM AGNCN dividend stocks REITs passive income high-yield dividends
Sentiment note

Mortgage REIT with extremely high yield (16.59%) but significant risks including interest rate sensitivity, leverage exposure, and history of dividend cuts (2020). Dividend sustainability is questioned by Wall Street analysts.

Negative The Motley Fool • Leo Sun
AGNC Yields More Than 3 Times the 10-Year Treasury. Is That Enough Extra Pay for the Risk?

AGNC, a mortgage REIT, offers a tempting 17% dividend yield, but the article warns investors that rising interest rates threaten its net interest margins and dividend sustainability. Despite the high yield, AGNC's stock has declined 14% over the past year and 46% over five years, resulting in negative total returns that offset dividend income. The article suggests that risk-free Treasury yields of 5.3% may be more attractive than AGNC's risky dividend stock.

AGNC AGNCL AGNCM AGNCN mortgage REIT dividend yield interest rates net interest margin
Sentiment note

The article presents AGNC as a risky investment despite its high 17% dividend yield. Key concerns include: stock price declined 14% in 12 months and 46% over 5 years, offsetting dividend gains; vulnerability to rising interest rates that compress net interest margins; analyst expectations of declining EPS in 2027; history of dividend cuts; and significantly underperformance versus S&P 500 (8% vs 90% total return over 5 years). The author concludes risks outweigh rewards.

Negative The Motley Fool • Matt Dilallo
The 10-Year Treasury Just Hit a 24-Year High. Here's Why AGNC Just Hit a 52-Week Low Because of It.

The 10-year Treasury yield has surged to its highest level since 2002, driven by elevated inflation, federal deficits, and AI infrastructure spending. This rise has caused AGNC Investment, a mortgage REIT, to hit a 52-week low as higher interest rates compress its spread income and threaten dividend sustainability, despite its yield spiking above 16.5%.

AGNC AGNCL AGNCM AGNCN Treasury yield mortgage REIT interest rates inflation
Sentiment note

AGNC's stock has declined nearly 30% from its 52-week high as rising Treasury yields compress mortgage spreads, the core of its business model. While the high dividend yield (16.5%) appears attractive, the article highlights risks to dividend sustainability if rates continue rising and spread income further tightens, making the investment outlook challenging.

Negative Zacks Investment Research • Zacks.Com
AGNC Investment (AGNC) Stock Declines While Market Improves: Some Information for Investors

AGNC Investment stock declined 1.59% to $8.65 while the broader market improved, with the S&P 500 gaining 0.66%. The REIT has underperformed significantly, dropping 17.47% over the past month compared to the S&P 500's 0.55% gain. Despite expected earnings growth with EPS projected at $0.39 (up 11.43% YoY) and revenue of $428.4 million (up 189.46% YoY), AGNC holds a Zacks Rank of #3 (Hold) with a Forward P/E of 5.51, trading at a discount to its industry average.

AGNC AGNCL AGNCM AGNCN AGNC Investment stock decline REIT earnings report
Sentiment note

Stock declined 1.59% on the day and significantly underperformed with a 17.47% drop over the past month, substantially lagging the S&P 500's gains. While earnings growth is expected, the company's Zacks Rank of #3 (Hold) and the REIT industry's poor ranking (bottom 10% of 250+ industries) indicate weak near-term prospects despite valuation discount.

Positive The Motley Fool • Matt Dilallo
This Nearly 16%-Yielding Dividend Stock Has Paid Out $16 Billion Since 2008. Here's Why I'm Not Worried About the Next Payment.

AGNC Investment, a residential mortgage REIT, has paid out $16 billion in dividends since its 2009 IPO and currently offers a 16% dividend yield. Despite the high yield raising sustainability concerns, the author believes the next dividend payment is safe because the company's returns align with its dividend economics and it successfully maintained payouts through the last Fed rate-hike cycle. However, investors should monitor earnings closely as the dividend may not be sustainable forever.

AGNC AGNCL AGNCM AGNCN mortgage REIT dividend yield Agency MBS dividend sustainability
Sentiment note

The article expresses confidence in AGNC's ability to maintain its current dividend payment in the near term. The company has demonstrated resilience through past rate cycles, maintains alignment between returns and dividend economics, and has a solid track record of consistent dividend payments since its IPO.

Negative The Motley Fool • Leo Sun
AGNC Pays $0.12 Every Month. Here's How Much You'd Need to Invest to Collect $1,000 a Month.

AGNC, a mortgage REIT, offers a 16% dividend yield ($0.12 monthly per share), requiring a $75,000 investment to generate $1,000 monthly income. However, the stock has declined nearly 15% year-to-date, offsetting dividend gains. The company's business is highly sensitive to interest rates, and with recent Fed rate hikes, AGNC faces headwinds despite maintaining sustainable dividends.

AGNC AGNCL AGNCM AGNCN mortgage REIT dividend yield interest rates mortgage-backed securities
Sentiment note

The stock has declined nearly 15% year-to-date, offsetting most dividend payments. The company faces significant headwinds from recent Fed rate hikes, which negatively impact its mortgage-buying business model. While dividends are sustainable, stock price pressure is expected to continue until macro conditions stabilize.

Positive Zacks Investment Research • Na
Can Annaly Maintain Its Attractive Dividend and Capital Returns?

Annaly Capital Management (NLY) maintained its quarterly dividend at 75 cents per share and reported a $109.4 billion portfolio with strong liquidity of $9.6 billion. The mREIT offers a 14.74% dividend yield and has a $1.5 billion share repurchase authorization. Compared to peers AGNC and Starwood Property Trust, Annaly demonstrates a solid liquidity position supporting sustainable dividend distributions, though it carries a Zacks Rank #3 (Hold) rating.

NLY NLYPF NLYPG NLYPI mortgage REIT dividend yield capital management liquidity position
Sentiment note

Competitive dividend yield of 15.2% and adequate liquidity of $7.5 billion in unencumbered cash and Agency MBS, demonstrating ability to sustain dividend policy similar to Annaly.

Neutral The Motley Fool • Matt Dilallo
This Stock's 10% Yield Beats the Market. Its 10-Year Return Doesn't. Is It a Value Trap, or a Real Opportunity?

Ladder Capital, a commercial mortgage REIT, offers an attractive 10% dividend yield but has underperformed with only 4.7% average annual returns over the past decade. Despite past struggles from pandemic-related office sector exposure, the company has significantly repositioned its portfolio, achieved investment-grade status, and now trades at a 30% discount to book value. The analyst argues it represents a real opportunity rather than a value trap, citing expectations for earnings growth and dividend increases.

LADR AGNC AGNCL AGNCM REIT dividend yield commercial mortgage value trap
Sentiment note

Used as a comparison point to highlight the valuation difference between REITs. AGNC trades at a premium to book value due to its lower-risk Agency MBS portfolio, but the article presents this as context rather than making a recommendation about the stock itself.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
Trade Ranks, LLC is not a registered investment adviser or broker-dealer. All rankings and AI reports are for informational and educational purposes only and are not personalized advice. Investing involves risk. Policy Portal