AGNC Investment Corp.

AGNC

AGNC Investment Corp. ("AGNC," the "Company," "we," "us" and "our") was organized on January 7, 2008 and commenced operations on May 20, 2008 following the completion of our initial public offering. Our common stock is traded on The Nasdaq Global Select Market under the symbol "AGNC." We are a leading provider of private capital to the U.S. housing market, enhancing liquidity in the residential…

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$11.02B

EPS$0.08

P/E108.12

P/FCF–

EV/EBITDA–

FCF Yield–

Div. Yield16.41%

Net Debt/FCF–

AGNC Investment Corp. intrinsic value

52-Week Range

$8.59$12.17

Profitability & Returns

TTM as of 2026-09 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue

N/A

Net Income (TTM)

$103M

▲ +93.5% YoY

Op. Margin

–

ROIC

–

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF

N/A

Op. Cash Flow (TTM)

$1.14B

▲ +659.3% YoY

Net Debt

-$468M

Net Cash Position

Cash & Equiv.

$468M

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Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

Intrinsic Value

What is it worth?

Financials

Full income, cash flow, balance sheet

Peers

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SEVNSeven Hills Realty Trust

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Held by ETFs

AGNC is in 117 US ETFs. The largest of them, with AGNC's weight in each:

AGNC Investment (AGNC) in four numbers

Fair value (dividends): $14.40; Price $8.65 is 40% below it.; Intrinsic Value
Quality score: 23/100; Best check: FFO growth, 3.9%. Weakest: share count change, 123.6%.; Quality
Dividend (TTM): $1.44; 16.41% yield, not raised in the latest year.; Dividends
P/E: 108.12; From the last twelve months of earnings.; Financials

Questions about AGNC Investment

Is AGNC Investment (AGNC) overvalued?

At $8.65, AGNC Investment's price is 40% below the $14.40 a share fair value that Intrinsiqq's calculator gets from its dividends. It trades at 108.12 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is AGNC Investment's fair value?

Intrinsiqq's calculator puts AGNC Investment's fair value at $14.40 a share. It grows dividend per share 0% a year for 5 years, ends at a 10% dividend yield, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $10.80. Every input can be changed on the Intrinsic Value tab.

Is AGNC Investment a high-quality business?

AGNC Investment scores 23 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 4 checks computed from SEC filings. Its best check is FFO growth at 3.9%, and its weakest is share count change at 123.6%. The Quality tab shows every check against its target.

Does AGNC Investment (AGNC) pay a dividend, and how much?

Yes. AGNC Investment (AGNC) pays a dividend: $1.44 per share over the last twelve months, a dividend yield of 16.41% at the latest close. Its dividend per share has shrunk at 3.5% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.

Source: 10-Q filed 28 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 30 Oct 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in AGNC's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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