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Company Analysis

AGNC Investment Corp. - Deposit AGNCM

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

Overview of AGNC Investment Corp.

AGNCM NMS
Real Estate REIT - Mortgage Mid Cap
AGNC Investment Corp. (AGNCM), is a Mid Cap company, in the REIT - Mortgage industry, last closed at $24.81, about 10.7% undervalued vs fair value, -2.6% 1Y return, placing in the top 10% of its sector.
$24.81
-0.32%
As of March 13, 2026
Previous close • Vol 90d: 6.1%
52-Week Range
Market Cap
$8.82B
Enterprise Value
$108.87B
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

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$24
$27
$31
Current: $24.81 +11% vs base

Engine Room Money Flow™

Mid 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. - 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
67
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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 84% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGNCM's balance between Growth (35.7%), Profitability (40.8%), and Safety (23.5%). Growth 36% Safety 23% Profitability 41%

Click axes to expand details. Marker shows current allocation.

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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 96.5% 64p Revenue CAGR 3Y 5.1% 52p TSR 9.8% 74p
Strengths
  • D/E Ratio in top 20% of peers (8.21, 82th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Roic in top 20% of peers (37.4%, 94th percentile)
  • Operating Margin in top 20% of peers (2.36, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

70th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
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Two Futures

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

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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
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Bear
-
- - -
- upside
-
Base
$27.47
- - -
+10.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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