AGNC

AGNC Investment Corp.

Fundamental data last updated:June 10, 2026

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company profile

SECTOR

Real Estate

industry

REIT - Mortgage

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/20/2026

Business Summary

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

 


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VALUATION

P/E

7.93

Market Cap ($M USD)

$11.94B

Forward P/E

6.71

PEG

0.37

PRICE TO SALES

3.54

PRICE TO BOOK

0.96

EV / EBITDA

28.55

5-Year Average P/E

Free Cash Flow Yield

7.10%

DCF Value

$-42.47

Graham Number

$17.89

Price to FCF

14.08

EV to FCF

136.90

Earnings Yield

12.61%

FCF Yield

7.10%

DIVIDEND

Yield

13.85%

Annual Payout

$1.44

Payout Ratio

114.74%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.31

Next Year EPS Growth Estimate

$1.55

Next Year Revenue Growth Estimate

$216.11B

Return on Equity (ROE)

12.70%

FREE CASH FLOW

Operating Margin

120.32%

Debt-to-Equity

8.21

Piotroski F-Score

6

Altman Z-Score

-0.94

Return on Invested Capital (ROIC)

30.93%

Current Ratio

0.02

Quick Ratio

0.02

Net Debt to EBITDA

25.62

Interest Coverage

1.40

Gross Profit margin

78.35%

FCF PER SHARE

$0.76

REVENUE PER SHARE

$3.01

Analyze AGNC on TradingView

Gainseekers Quantitative Analysis

Summary

AGNC Investment Corp. presents a perplexing valuation scenario. The stock’s price, when compared to its DCF value, suggests a significant overvaluation, yet its Graham Number indicates potential undervaluation. The Forward P/E of 7.01 and an impressive Earnings Yield of 12.07% suggest the market may be underestimating its earnings potential. However, the negative Altman Z-score raises red flags about financial stability, hinting at potential distress. Overall, the market seems to be pricing in a risky future despite some attractive earnings metrics.

AI Exposure / Tech Reliance

Operating within the REIT - Mortgage sector, AGNC's exposure to AI and tech shifts is minimal. The company’s focus on real estate investment trusts means it is less directly impacted by technological disruptions. However, advancements in data analytics could enhance its risk assessment and portfolio management capabilities.

The Bull Case

For the value-driven investor, AGNC offers compelling reasons to consider a position. The robust ROIC of 28.51% showcases exceptional capital efficiency, while a Piotroski F-Score of 6 indicates decent financial health. Its operating margin of 120.32% and a TTM yield of 13.26% highlight strong pricing power and income potential. These metrics suggest that AGNC is adept at generating returns and managing its resources effectively, making it an attractive option for those seeking income and growth.

The Bear Case

Despite some strengths, AGNC is not without significant risks. The Debt/Equity ratio of 8.21 is alarmingly high, indicating potential leverage issues. The negative Altman Z-score further underscores financial vulnerability, while the EV to EBITDA ratio of 28.68 suggests the stock may be overvalued relative to its earnings. Additionally, the payout ratio exceeding 100% raises sustainability concerns about its dividend policy. These factors collectively paint a picture of a company that may struggle under financial pressure.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$11.13

Institutional Ownership %

1-Year Beta

1.34

Insider Buying % (6 Mo)

Distance to 52-Week High

17.21%

Distance to 52-Week Low

15.38%

EARNINGS SURPRISE %

16.67%

50-DAY SMA

$10.48

200-DAY SMA

$10.52

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.