AGNC Investment Corp
AGNC - Insider Information
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+ FollowMarket Cap$11.05B
Close$
$0.38
95.7% downside
Current Fair Value
95.7% downsideOvervalued by 95.7% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $11.05 Billion |
|---|---|
| Enterprise Value | $107.30 Billion |
| Annual dividend | $1.44 |
| Dividend yield | 16.65% |
| Earnings per Share | $1.48 |
| Beta | 1.34 |
| Outstanding Shares | 1,200,500,000 |
Return
| Return on Equity | 0.51% |
|---|---|
| Return on Assets | 0.04% |
| Return on Invested Capital | 11.81% |
Valuation & Multiples
| P/E Ratio | 123.57 |
|---|---|
| PEG | -46.05 |
| Price to Sales | 4.44 |
| Price to Book Ratio | 0.99 |
| Enterprise Value to Revenue | 30.62 |
| Enterprise Value to EBIT | 78.61 |
| Enterprise Value to Net Income | 1818 |
| Total Debt to Enterprise | 0.9 |
| Debt to Equity | 8.37 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 19, 2026
EPS Estimate
$0.37
Consensus analyst estimateRevenue Estimate
$1.06 B
Consensus analyst estimateNext Earnings Call
Expected Date
January 25, 2027
EPS Estimate
$0.37
Consensus analyst estimateRevenue Estimate
$1.20 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.03, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0309▼ 119.82% |
|---|---|
| Total Calls | 248,100▼ 98.01% |
| Total Puts | 7,658▼ 99.95% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.72%▼ 40.07% |
|---|---|
| Total Invested | $185.85M▼ 96.48% |
| Investors Holding | 240▼ 507.00% |
About AGNC Investment Corp
50 employees
CEO: Gary Kain
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). Its portfolio primarily consists of residential mortgage-backed securities and collateralized mortgage obligations, with both principal and interest gua...