AGNCM
AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock · REAL ESTATE INVESTMENT TRUSTS
At close
$25.19
−$0.05 (−0.20%) Close
After hours $25.20 +$0.01 (+0.04%) 4:33 PM ET
Prev close $25.24
Open $25.23
Day high $25.28
Day low $25.16
Volume 10,759
Avg vol 13,148
P/E ratio
13.26
FY Revenue
$0.00
EPS
1.90
AI report sections
AGNCM
AGNC Investment Corp. Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemable Preferred Stock
AGNCM exhibits stable, low-volatility price behavior with modest positive returns across 1–12 months and trading near the top of its 52-week range. Technical indicators are mildly constructive, with price above key moving averages and momentum in a neutral-to-positive zone, while very high same-day short volume and low liquidity metrics on the balance sheet highlight funding and sentiment risks. Fundamentally, the underlying REIT shows sharp net income and EPS growth with double-digit ROE but operates with high leverage, a thin liquidity profile, and large dividend and financing cash outflows.
AI summarized at 1:45 AM ET, 2026-06-09

Latest news

AGNCM 12 articles Positive: 1 Neutral: 6 Negative: 5
Neutral Zacks Investment Research • Zacks.Com
AGNC Investment (AGNC) Beats Stock Market Upswing: What Investors Need to Know

AGNC Investment closed at $10.94, up 1.2% and outpacing the S&P 500's 0.72% gain. The REIT is expected to report EPS of $0.39 (up 11.43% YoY) and revenue of $428.4 million (up 189.46% YoY). However, the stock has lagged over the past month and carries a Zacks Rank #3 (Hold) rating with a Forward P/E of 6.78, trading at a discount to its industry average.

AGNC AGNCL AGNCM AGNCN AGNC Investment real estate investment trust earnings forecast stock performance
Sentiment note

While AGNC outperformed the broader market on the trading day and shows strong expected earnings growth (11.43% EPS growth, 189.46% revenue growth), the stock has underperformed over the past month, trades in a weak industry (bottom 5%), and carries a Hold rating. The valuation discount suggests limited upside, resulting in a neutral outlook.

Negative The Motley Fool • Matt Dilallo
If You'd Invested $10,000 in Each of These 3 High-Yield Stocks 10 Years Ago, Here's How Much Income You'd Collect Today

A comparison of three high-yield dividend stocks over the past decade reveals that dividend growth matters more than initial yield. AGNC Investment's dividend income fell 33% due to interest rate changes, while Ares Capital grew dividends 26% and ONEOK increased them 74%. ONEOK delivered the highest total return despite having the lowest initial yield, demonstrating that earnings growth and dividend growth are more important long-term factors than high starting yields.

AGNC AGNCL AGNCM AGNCN dividend stocks dividend growth high-yield stocks total return
Sentiment note

Dividend income declined 33% over the decade due to interest rate changes and two dividend cuts (2019 and 2020). Share price fell 45%, dragging down total returns despite current high yield of 13%. Represents higher-risk income stream with unstable dividend history.

Neutral The Motley Fool • Matt Dilallo
Got $1,000? This Dividend Stock Could Fund Your Coffee Habit for Life.

AGNC Investment, a mortgage REIT, offers a 13.3% dividend yield that could generate approximately $133 annually on a $1,000 investment—enough to cover basic at-home coffee expenses. While the stock has a solid 75-month dividend payment record, it carries higher risk due to previous dividend cuts and lacks growth potential to keep pace with inflation.

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Sentiment note

While the article highlights the attractive 13.3% dividend yield and consistent 75-month payment history, it also emphasizes significant risks including previous dividend cuts, lack of dividend growth to combat inflation (coffee prices up 47% in 5 years), and uncertain interest rate environment. The balanced presentation of both strengths and weaknesses warrants a neutral stance rather than positive.

Positive The Motley Fool • Matt Dilallo
3 Ultra-High-Yield Dividend Stocks to Buy in August (1 Yields Over 13.5%)

The article highlights three ultra-high-yield dividend stocks suitable for income-seeking investors: AGNC Investment (13.5%+ yield), Ares Capital (10% yield), and Western Midstream Partners (8% yield). All three companies have demonstrated stable or growing dividend payment histories, with strong financial positions supporting continued distributions despite higher risk profiles.

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Sentiment note

Company yields over 13.5% with 75 consecutive months of dividend payments. Strong position to continue payments due to ability to generate mid-to-high double-digit leveraged returns on new MBS investments aligned with current dividend levels.

Neutral The Motley Fool • Leo Sun
AGNC Investment Could Turn $1,000 Into Decades of Monthly Passive Income

AGNC, a mortgage REIT, offers a high 13.6% dividend yield that could generate $136 annually on a $1,000 investment. However, the article warns that while dividends are sustainable based on 2026 EPS forecasts, the stock's principal value has declined 45% over 10 years due to share dilution and macroeconomic shocks. The investment depends on favorable interest rate conditions and carries risks if the Fed's yield curve inverts, making it underperform compared to the S&P 500's 320% return over the same period.

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Sentiment note

While AGNC offers an attractive 13.6% dividend yield and sustainable dividends based on analyst forecasts, the article highlights significant risks including 45% stock decline over 10 years, share dilution, and underperformance versus the S&P 500. The investment is viable for income but comes with principal erosion risks and macroeconomic vulnerabilities, warranting a cautious neutral stance.

Negative The Motley Fool • Reuben Gregg Brewer
AGNC Investment Trades 28% Above Its $8.58 Book Value. What Has to Go Right to Justify It.

AGNC Investment, a mortgage REIT, trades at a 25-28% premium to its tangible net book value of $8.58 per share at current prices near $10.65. While the company offers an attractive 13.5% yield with well-covered dividends, investors face significant risks from interest rate volatility and leverage (7.4x), which could erode portfolio value and dividend safety. The stock's premium valuation leaves little margin for error if market sentiment shifts or economic conditions deteriorate.

AGNC AGNCL AGNCM AGNCN mortgage REIT dividend yield book value premium interest rate risk
Sentiment note

The article raises significant concerns about AGNC's valuation premium (25-28% above book value), dividend volatility, interest rate sensitivity, and leverage risks. While the current dividend appears covered, the uncertain rate environment and potential for rapid repricing to lower levels present substantial downside risks for investors seeking reliable income.

Neutral The Motley Fool • Geoffrey Seiler
With a 13% Yield but an Uncertain Interest Rate Environment, Is AGNC Stock a Buy?

AGNC Investment, a mortgage REIT yielding over 13%, faces uncertainty as the Fed shifts toward potential rate hikes. While the company expects stable spreads and continues generating strong income to cover its dividend, the stock trades above tangible book value with limited upside potential unless spreads tighten significantly.

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

AGNC demonstrates solid income generation and secure dividend coverage with Q2 earnings exceeding dividend payments. However, the stock trades above tangible book value with limited upside potential in the current uncertain interest rate environment. The company's ability to maintain stable spreads provides some support, but rising rates present headwinds that cap appreciation prospects.

Negative Investing.com • Brett Owens
6 Monthly Dividend Stocks: The Winners, the Losers, and 1 Standout

An analysis of six major monthly dividend-paying stocks over a decade reveals mixed results. While some companies like Main Street Capital (MAIN) have consistently paid monthly dividends with strong total returns of 236%, others like EPR Properties and Apple Hospitality suspended payments during crises. The article evaluates whether monthly dividend stocks can maintain reliable payouts while preserving shareholder capital.

MAIN ADC ADCPA O monthly dividends dividend stocks total return business development company
Sentiment note

Mortgage REIT that cut monthly dividend from $0.16 to $0.12 in March 2020 and never restored it. Only 88% total return over decade (6.5% annual compounding), with stock losing nearly 6% annually despite 12.9% dividend yield, described as unsuitable for long-term holding.

Negative The Motley Fool • Leo Sun
How Safe Is AGNC's 13% Dividend Right Now?

AGNC Investment Corp., a major mortgage REIT, offers a 13.1% dividend yield, but its sustainability is questionable. While the dividend is currently covered by net interest spreads and dollar roll income, the gap has been shrinking over two years. Fed rate cuts reduced borrowing costs but also diminished the value of older mortgages. Future rate increases could simultaneously raise borrowing costs and cool the housing market, potentially making the dividend unsustainable.

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

While the 13% dividend is currently sustainable, the article highlights significant risks including shrinking net interest spreads, sensitivity to interest rate changes, and potential future dividend cuts if rates rise. The author explicitly warns that the dividend sustainability is not guaranteed and recommends cautious investors consider lower-yielding alternatives instead.

Negative The Motley Fool • Matt Dilallo
AGNC Investment's More Than 13.5% Yield Just Got a New Headwind From the Fed

AGNC Investment, a mortgage REIT yielding over 13.5%, faces headwinds as the Federal Reserve signals a potential shift from rate cuts to rate hikes amid inflation concerns. Rising mortgage rates pressure the value of AGNC's mortgage-backed securities portfolio, though the company is offsetting this by issuing shares at a premium to book value to make accretive new investments.

AGNC AGNCL AGNCM AGNCN mortgage REIT Federal Reserve interest rates mortgage-backed securities
Sentiment note

The company faces significant headwinds from the Fed's potential shift to rate hikes, which pressures its MBS portfolio values. Rising mortgage rates reduce demand for legacy lower-yielding MBS. While the company can issue shares at a premium to offset this, the dividend sustainability is at higher risk and described as 'a higher risk, high-yielding income stream that income investors might not always be able to bank on in the future.'

Neutral The Motley Fool • Reuben Gregg Brewer
What a Kevin Warsh-Led Fed Could Mean for Mortgage REITs AGNC and Annaly Capital

New Federal Reserve Chair Kevin Warsh held his first FOMC meeting with rates held steady at 3.5%-3.75%, signaling a shift toward potential rate increases rather than cuts. This creates near-term headwinds for mortgage REITs like AGNC and Annaly Capital through declining tangible net book value, but could benefit them longer-term as new investments yield higher returns. Warsh's plans to shrink the Fed's balance sheet and examine its operations may widen mortgage security spreads, pressuring valuations initially but improving future profitability.

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Sentiment note

Near-term negative pressure from rising rates and potential balance sheet shrinkage will reduce tangible net book value per share. However, longer-term positive outlook as new investments will have higher yields and wider spreads, potentially leading to improved dividends. Mixed outlook warrants neutral stance.

Neutral The Motley Fool • Leo Sun
Is AGNC Still a Reliable Income Pick After Its Latest Earnings?

AGNC Investment Corp, a major mortgage REIT with a 13.6% forward yield, may not be a reliable long-term income investment despite appearing attractive. While the dividend appears sustainable in the near term with expected 4% EPS growth in 2026, the company has a history of dividend cuts and its performance is highly sensitive to interest rate fluctuations. Over the past decade, AGNC's stock declined 45%, and even with reinvested dividends, it significantly underperformed the S&P 500.

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Sentiment note

The article presents a balanced view: while AGNC's 13.6% yield is attractive and the dividend appears stable for now, the company has a concerning history of dividend cuts (2015, 2016, 2019) and is highly vulnerable to interest rate changes. The 10-year stock decline of 45% and significant underperformance versus the S&P 500 suggest it's suitable only for short-term income in bull markets, not reliable long-term investing.

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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