Valuation dashboard for AGNC Investment Corp. (AGNC) with P/E 4.48, P/B 0.81, EV/EBITDA N/A and dividend yield 16.38%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies.
Analysis Summary
AGNC Investment Corp. reported revenue of $1.91B in the most recent fiscal year, growing at a 5-year CAGR of 41.2%.
Trailing-twelve-month margins: gross margin 75.7%, operating margin 112.8%, net margin 72.0%.
Balance sheet quality for AGNC: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 4.48 |
| Price / Book | 0.81 |
| Dividend Yield | 16.38% |
Valuation Models
| DCF Fair Value | $-65.95 |
| vs Current Price | -862.4% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| AGNC | AGNC Investment Corp. | $10.5B | 4.48 | 0.81 | |
| NLY | Annaly Capital Management, Inc. | $13.9B | 4.61 | 0.80 | 18.4% |
| RCB | Ready Capital Corporation | $61.3B | 3.36 | -37.6% | |
| 0H6E.L | AGNC Investment Corp. | $10.4B | 4.41 | 0.80 | 18.3% |
| STWD | Starwood Property Trust, Inc. | $4.8B | 19.44 | 0.74 | 3.4% |
| RWTN | Redwood Trust, Inc. 9.125% Seni | $3.0B | 0.46 | 0.6% | |
| DX | Dynex Capital, Inc. | $2.7B | 4.19 | 0.77 | 16.9% |
Price
| Price | $8.65 |
| Market Cap | $9.9B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Gross Margin | 75.70% |
| Operating Margin | 112.80% |
| Net Margin | 71.98% |
Related companies: ABR · ACRE · ARR · BXMT · CIM · IVR · NLY
Explore sector: Real Estate · REIT - Mortgage
More sections of AGNC: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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