Latest revenue
$675.0M
as of 2025-12-31
Latest net income
$1.67B
as of 2025-12-31
Net margin
247.4%
as of 2025-12-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Real Estate Investment Trusts (287 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think AGNC is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $11.67B
- Enterprise value
- $11.18B
- P/E (trailing)
- 7.0×
- Forward P/E
- —
- P/B
- 0.96×
- Dividend yield
- 14.2%
- 52-wk high
- $12.19
- 52-wk low
- $9.05
- Beta
- —
- Shares out
- 1.15B
5-year trend
About AGNC
Business description and risk factors will appear here once AGNC's latest filing is fully ingested.
Profitability
Net margin
247.4%
94.8%Return on equity
13.5%
28.9%Return on assets
1.5%
48.0%Leverage
Debt / equity
8.29×
14.2%Long-term debt / equity
0.00×
41.7%Debt / assets
89.2%
1.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $-148.0M | -396.0% | — |
Q4 2025 2025-12-31 | — | — | $994.0M | +714.8% | — |
Q3 2025 2025-09-30 | — | — | $716.0M | +106.9% | — |
Q2 2025 2025-06-30 | — | — | $-90.0M | -87.5% | — |
Q1 2025 2025-03-31 | — | — | $50.0M | -88.7% | — |
Q4 2024 2024-12-31 | — | — | $122.0M | — | — |
Q3 2024 2024-09-30 | — | — | $346.0M | +234.6% | — |
Q2 2024 2024-06-30 | — | — | $-48.0M | -135.6% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Real Estate Investment Trusts · SIC 6798
Your notes
Keep private notes on AGNC — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$14.6M
Net activity
−$14.6M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns AGNC
Institutional value
$2.76B
Total shares held
279.2M
Distinct holders
477
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 60.4M | $606.0M | — | New |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 49.4M | $495.5M | — | New |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 44.9M | $450.4M | — | New |
| 4 | UBS Group AG | 23.1M | $231.6M | — | New |
| 5 | EQUITY INVESTMENT CORP | 9.7M | $97.2M | — | New |
| 6 | DAVIDSON INVESTMENT ADVISORS | 7.5M | $73.2M | — | New |
| 7 | VANGUARD FIDUCIARY TRUST CO | 6.9M | $68.9M | — | New |
| 8 | LPL Financial LLC | 5.8M | $57.7M | — | New |
| 9 | Bank of New York Mellon Corp | 3.6M | $35.7M | — | New |
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.2M | $32.6M | — | New |
| 11 | Nuveen, LLC | 3.2M | $32.1M | — | New |
| 12 | Advisors Capital Management, LLC | 3.1M | $31.1M | — | New |
| 13 | WELLS FARGO & COMPANY/MN | 2.7M | $26.9M | — | New |
| 14 | Invesco Ltd. | 2.3M | $22.6M | — | New |
| 15 | JPMORGAN CHASE & CO | 2.3M | $22.3M | — | New |
| 16 | Swiss National Bank | 2.1M | $21.3M | — | New |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 2.1M | $20.7M | — | New |
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 2.0M | $19.9M | — | New |
| 19 | California Public Employees Retirement System | 1.5M | $15.4M | — | New |
| 20 | FIRST TRUST ADVISORS LP | 1.5M | $15.1M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AGNC's latest filing finishes processing.
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