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Company Analysis

AGNC Investment Corp. AGNC

A comprehensive view of key metrics, scores, and financial health for AGNC Investment Corp.

Overview of AGNC Investment Corp.

AGNC NMS
Real Estate REIT - Mortgage Large Cap
AGNC Investment Corp. (AGNC), is a Large Cap company, in the REIT - Mortgage industry, last closed at $10.23, about 168.5% undervalued vs fair value, -1.2% 1Y return, placing in the top 25% of its sector.
$10.23
-1.54%
As of March 13, 2026
Previous close • Vol 90d: 20.1%
52-Week Range
Market Cap
$11.49B
Enterprise Value
$111.54B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://agnc.com
HQ Bethesda, MD
Employees 54
Fiscal year Dec 31

Next Events

Earnings Apr 20 Estimated

Fair Value Snapshot

Bear Base Bull
$24
$27
$31
Current: $10.23 +169% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.9B
96.5%%
Net Operating Income
$4.5B
16.4%%
Net Income
$731.0M
93.5%%
FFO (Funds From Operations)
$720.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
222.4%
Poor

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6B
222.4% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating AGNC Investment Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
62
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGNC's balance between Growth (35.0%), Profitability (39.1%), and Safety (26.0%). Growth 35% Safety 26% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

66th percentile vs peers
67
Key Signals
Rev Growth YoY 96.5% 64p EPS Growth YoY 75.4% 76p Revenue CAGR 3Y 5.1% 52p TSR 32.6% 89p
Strengths
  • D/E Ratio in top 20% of peers (8.21, 82th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (85%)
  • Tsr in top 20% of peers (32.6%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AGNC Investment Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.47
- - -
+168.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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