AGNC Investment Corp
AGNC
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+ FollowMarket Cap$11.68B
Close$
$0.38
95.7% downside
Current Fair Value
95.7% downsideOvervalued by 95.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $11.68 Billion |
|---|---|
| Enterprise Value | $101.03 Billion |
| Dividend Yield | $1.44 (16.61%) |
| Earnings per Share | $1.48 |
| Beta | 1.34 |
| Outstanding Shares | 1,157,600,000 |
Return
| Return on Equity | 17.72% |
|---|---|
| Return on Assets | 1.82% |
| Return on Invested Capital | 25.55% |
Valuation & Multiples
| P/E Ratio | 4.42 |
|---|---|
| PEG | -0.83 |
| Price to Sales | 4.41 |
| Price to Book Ratio | 0.88 |
| Enterprise Value to Revenue | 32.65 |
| Enterprise Value to EBIT | 28.96 |
| Enterprise Value to Net Income | 45 |
| Total Debt to Enterprise | 0.89 |
| Debt to Equity | 7.16 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 20, 2026
EPS Estimate
$0.38
Average shareholder expectationRevenue Estimate
$1.06 B
Average shareholder expectationNext Earnings Call
Expected Date
October 19, 2026
EPS Estimate
$0.38
Average shareholder expectationRevenue Estimate
$1.06 B
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 122.91% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.22%▼ 41.57% |
|---|---|
| Total Invested | $23.08M▼ 99.56% |
| Investors Holding | 26▼ 718.00% |
ESG Score
No data
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...