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Company Analysis

AGNC Investment Corp. - Deposit AGNCL

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

Overview of AGNC Investment Corp.

AGNCL NMS
Real Estate REIT - Mortgage
AGNC Investment Corp. (AGNCL), in the REIT - Mortgage industry, last closed at $24.98, about 0.0% overvalued vs fair value, +0.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 96.5% ROE 15.1% Gross Margin 100.0%
$24.98
0.32%
As of April 28, 2026
Previous close • Vol 90d: 7.2%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 38%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Dividend Apr 15 Ex-div: Apr 1

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

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

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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. - Deposit'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

Equity REITs vs Industry Peers 50% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGNCL's balance between Growth (41.5%), Profitability (22.3%), and Safety (36.2%). Growth 42% Safety 36% Profitability 22%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 96.5% 65p Revenue CAGR 3Y 5.1% 53p AFFO YoY Growth 1.31 71p
Strengths
  • AFFO Margin in top 20% of peers (96.6%, 80th percentile)
  • Debt/Assets in top 20% of peers (88.5%, 86th percentile)
  • D/E Ratio in top 20% of peers (8.21, 83th percentile)
  • Consistently strong margins across 3 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

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

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Bull
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Fair Value Range Current: $-
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