AGNC Investment (AGNC) is a Real Estate company in the Reit Mortgage industry. It has a market capitalization of $11.18B, a trailing price-to-earnings ratio of 6.1 and a free-cash-flow yield of 7.3%. Over the most recent reported fiscal year, revenue grew 84.7% and free cash flow per share grew 483.0%. Nama's AI scorecard rates it Hold, 5.5 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Hold · 5.5/10
The sections balance. As of Nov 7, 2026.
Momentum
Trailing · -17.1% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-45.9%
How far the last close sits under the highest price of the past five years.
Market cap
$11.18B
Trailing P/E
6.1
Price / book
1.0
Price / sales
46.2
FCF yield
7.3%
Dividend yield
16.4%
Gross margin
100.0%
Operating margin
—
Net margin
43.6%
Revenue growth (YoY)
+84.7%
Revenue growth (3-yr annual)
—
EPS growth (YoY)
+25.0%
FCF/share growth (YoY)
+483.0%
Beta
1.3
Exchange
NASDAQ
Sector
Real Estate
Industry
Reit Mortgage
AGNC earnings
Next report: Jan 25, 2027 (Q4 2026, EPS estimate $0.37).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Oct 19, 2026
$0.37
$0.37
+0.0%
-$1.33B
Q2 2026
Jul 20, 2026
$0.40
$0.38
+5.3%
$684.00M
Q1 2026
Apr 20, 2026
-$0.17
$0.12
-241.7%
-$114.00M
Q4 2025
Jan 26, 2026
$0.83
$0.45
+84.4%
$995.00M
AGNC analyst price target
Median target $9.62 from 8 analysts, ranging $8.50 – $11.00.
Nama's AI scorecard currently rates AGNC Investment Hold (5.5 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is AGNC's P/E ratio?
AGNC Investment trades at a trailing price-to-earnings ratio of 6.1.
When does AGNC report earnings?
AGNC Investment's next scheduled report is on Jan 25, 2027. Analysts expect EPS of $0.37.
What is the AGNC price target?
The median analyst price target from 8 analysts is $9.62, with a range of $8.50 – $11.00.
Is AGNC Shariah compliant?
Nama's AAOIFI-style screen reads AGNC Investment as Not Shariah Compliant. At least one of the three ratios or the industry test failed.