AGNC Investment Corp.

AGNC Investment Corp.

AGNCยทNASDAQ

$10.17

-0.29%
Real EstateREIT - Mortgage

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.

At a Glance

Live Snapshot
Market Cap$11.67B
EPS1.4800
P/E Ratio6.87
Earnings Date07/20/2026
AGNC Investment Corp.

AGNC Investment Corp. Fair Value Envelope

AGNC ยท NASDAQ

Our analysis suggests that AGNC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.17, this represents a potential HIDDEN relative to our calculated worth for AGNC Investment Corp..

Intrinsic Value
Current Price: $10.17

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$5,937.2B
+ Cash & Equivalents$1.7B
Firm Value$5,939.0B
- Debt$101.8B
Equity Value$5,837.2B
/ Shares Outstanding1,072,721,083B
DCF Value$5.4K
UNDERVALUED BY 53405%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.3B
$2.6B
$5.2B
$10.4B
$20.9B
$41.8B
$83.6B
$167.2B
$334.3B
$668.7B
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
$1.3B
$2.6B
$5.2B
$10.4B
$20.9B
$41.8B
$83.6B
$167.2B
$334.3B
$668.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.2B
$2.2B
$4.1B
$7.7B
$14.2B
$26.3B
$48.8B
$90.3B
$167.3B
$309.7B
Terminal Value represents 88.7% of Enterprise Value