AGNC Investment Corp
AGNC
Get informed when a big investor buys or sells
+ FollowMarket Cap$10.54B
Close$
$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 | $10.54 Billion |
|---|---|
| Enterprise Value | $106.79 Billion |
| Dividend Yield | $1.44 (16.29%) |
| 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 | 126.29 |
|---|---|
| PEG | -47.06 |
| Price to Sales | 4.42 |
| Price to Book Ratio | 0.98 |
| Enterprise Value to Revenue | 30.48 |
| Enterprise Value to EBIT | 78.24 |
| Enterprise Value to Net Income | 1810 |
| Total Debt to Enterprise | 0.91 |
| Debt to Equity | 8.37 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
October 19, 2026
EPS Estimate
$0.37
Average shareholder expectationRevenue Estimate
$1.06 B
Average shareholder expectationNext Earnings Call
Expected Date
January 25, 2027
EPS Estimate
$0.39
Average shareholder expectationRevenue Estimate
$1.18 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 % | 0.52%▼ 41.27% |
|---|---|
| Total Invested | $53.52M▼ 98.99% |
| Investors Holding | 82▼ 662.00% |
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...