Stock AnalizAGNC Investment Corp. AGNC
Real Estate Investment Trusts · IPO 2008 · data as of November 13, 2026
AGNC Investment Corp. (AGNC) is a real estate company listed in the US with a market value of about $10.5B. In the twelve months to September 30, 2026 it had revenue of $236M and net income of -$76M, a net margin of -32.2%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is financial health (4/5); the weakest is future growth (0/5).
Key numbers: a price to free cash flow of 9.2. A discounted cash flow model with moderate assumptions puts its intrinsic value about 53% below the current price.
Score: 1.4 / 5
Checks passed
- P/FCF below 20
- More cash than debt, or low debt to equity
- Positive free cash flow
- Interest covered more than 5 times
- Debt below 3 years of free cash flow
- Pays a dividend
- Dividend 3 years in a row
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $236M | — | — | — | — | — | — | $771M | $229M | $844M | $728M |
| Net income | -$76M | $1.7B | $863M | $155M | -$1.2B | $749M | -$266M | $688M | $129M | $771M | $623M |
| Free cash flow | $1.1B | $653M | $86M | -$118M | $1.0B | $1.5B | $1.7B | $1.2B | $1.1B | $1.3B | $1.4B |
| EPS (diluted) | $-0.06 | $1.47 | $0.93 | $0.05 | $-2.41 | $1.22 | $-0.66 | $1.16 | $0.21 | $2.04 | $1.79 |
| Net margin | -32.2% | — | — | — | — | — | — | 89.2% | 56.3% | 91.3% | 85.6% |
| ROIC | — | — | — | — | — | — | — | — | — | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 9 analysts is $9.47, 15% above the current price; targets range from $8.50 to $11.00; the consensus rating is “Hold”; expected EPS is $1.56 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is AGNC Investment stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 53% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does AGNC Investment pay a dividend?
Yes. The dividend yield is about 17.00%, and it has paid dividends for 10 years in our data.
Is AGNC Investment a good stock to buy?
We do not give buy or sell advice. AGNC Investment scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.