NASD · Real Estate · REIT - Mortgage · USA
AGNC Investment Corp is a large cap company (market value between $10 billion and $200 billion) in the REIT - Mortgage industry.
AGNC Investment Corp is a real estate investment trust that purchases Agency residential mortgage-backed securities on a leveraged basis, with principal and interest payments guaranteed by government-sponsored enterprises or federal agencies. The company finances these holdings through collateralized borrowings and generates income from interest earned on investments net of financing costs, distributing substantially all taxable income to stockholders.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the AGNC Investment Corp stock.
Overvalued: intrinsic value $3.80 per share, market price $8.65, margin of safety -127.6% (as of 2026-10-30).
Book value at 0.50x, the multiple a 0.9% return on equity justifies, blended with earnings, values the shares at $3.80; the price of $8.65 is 128% above that value.
Leak Score: 49/100 on 8 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
13 more in this industry show a wider margin of safety.
AGNC is overvalued (as of the 2026-10-30 close). Book value at 0.50x, the multiple a 0.9% return on equity justifies, blended with earnings, values the shares at $3.80; the price of $8.65 is 128% above that value.
$3.80 per share (as of the 2026-10-30 close), against a market price of $8.65. That is a margin of safety of -127.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
49 out of 100, which we rate "On Watch", on 8 of 12 value investing signals.