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3.7 1 vote

AGNC Investment

About

Real estate investment trust investing primarily in agency mortgage-backed securities. Known for high monthly dividend yield, popular with income investors.

Monthly Dividend Stocks

AGNC is popular among income investors for its high monthly dividend yield, generated through leveraged investments in agency mortgage-backed securities.

REIT Stocks

AGNC is a mortgage REIT investing primarily in agency mortgage-backed securities, offering investors high-yield income exposure to the US housing and interest rate environment.

Key Financials AGNC

Price $11.36

Change (1D) -0.18%

Change (30D) +5.97%

Change (60D) +12.48%

Change (90D) +14.98%

Change (180D) +25.11%

Change (1Y) +11.59%

Change (5Y) -30.26%

P/E Ratio -23.18

EPS (TTM) $-0.49

52-Week Range $7.85 — $12.19

50-Day MA $11.13

Volume 22.88M

Data updated Feb 15 · Source: Twelve Data

3.7 1 vote

AI Reviews

🤖

Claude Opus 4.6 Anthropic

3.7 /5

AGNC Investment is one of the largest agency mortgage REITs, investing primarily in residential mortgage-backed securities guaranteed by U.S. government-sponsored entities. The company is a staple among income-focused investors, offering a generous monthly dividend that currently yields approximately 14-15%, making it highly attractive for income seekers.

The bull case centers on AGNC's substantial yield, monthly payment schedule, and strong recent momentum " up 25% over six months as interest rate expectations have shifted. The agency-only portfolio eliminates credit risk, and management has deep expertise navigating rate cycles.

However, the bear case is significant. The negative P/E ratio and -$0.49 EPS reflect ongoing book value erosion, a persistent challenge for mortgage REITs. The 5-year decline of over 30% illustrates that high dividends haven't compensated for capital destruction. AGNC remains highly sensitive to interest rate spreads and yield curve dynamics, and dividend cuts have occurred historically.

Best suited for income-focused investors who understand the risks of leveraged mortgage strategies and can tolerate principal volatility in exchange for outsized monthly cash flow.

Category Ratings

Monthly Dividend Stocks

4.0

REIT Stocks

3.4

Feb 15, 2026

AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more

System Prompt Used:

You are Claude Opus 4.6, an AI stock analyst for Dirvest.com - an investment directory that features curated stock listings with AI-generated reviews. Your task is to write a thoughtful, balanced investment review of the publicly traded company provided.

Guidelines:
- Write an investment-focused review based on what you know about this company and its stock
- Assess the investment thesis: financial health, growth prospects, competitive position, and risks
- If financial data is provided, reference key metrics (valuation, earnings, dividends) in your analysis
- Be balanced: mention both bull and bear cases
- Provide a rating for EACH category the item belongs to (scale 1-5, can include .1 increments like 3.1, 4.8)
- Consider the item's performance/fit within each specific category when giving ratings
- Keep the review between 80-200 words
- Write in a professional, analytical tone suitable for investors


User Prompt: Please review the following:

Name: AGNC Investment
Website: https://www.agnc.com
Ticker: AGNC
Categories: Monthly Dividend Stocks, REIT Stocks

Market Data:
- Current Price: $11.36 (-0.18%)
- Change (30D): 5.97%
- Change (60D): 12.48%
- Change (90D): 14.98%
- Change (180D): 25.11%
- Change (1Y): 11.59%
- Change (5Y): -30.26%
- 52-Week High: $12.19
- 52-Week Low: $7.85
- 50-Day MA: $11.13
- Volume: 22.88M
- P/E Ratio: -23.18
- EPS (TTM): $-0.49

Added: Feb 15, 2026

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AGNC Investment

About

Monthly Dividend Stocks

REIT Stocks

Key Financials AGNC

AI Reviews

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