# AGNC Investment Corp. (AGNC) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Financial Services / Mortgage REITs. Price $8.53, market value $10.9 billion.

## Valuation
- **P/E (trailing): 426.5×** (5-yr avg 39.5×, 3-yr avg 50.5×). AGNC Investment Corp. trades at 426.5× trailing earnings, well above its own five-year average of 39.5×: investors are paying up relative to the company's past. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 5.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.10**. A PEG of 0.10 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 1.1×**. The shares trade at 1.1× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 0.2%**. The inverse of the P/E: 0.2% of the price is earned each year.

## Profitability
- **Return on equity: 13.5%**. 13.5% on shareholders' equity is solid.

## Growth
- **EPS growth (1 yr): 58.1%**. Earnings per share rose 58.1%.

## Dividends
- **Dividend yield: 16.86%** ($1.44 per share, trailing). AGNC Investment Corp. yields 16.86%, high enough to check carefully: yields this high often precede a cut.
- **Payout ratio: 96%**. 96% of earnings goes out as dividends, leaving a thin cushion.
- **Consecutive years of increases: 4**. 4 straight years of increases.
- **Dividend growth (5 yr): -1.6%/yr** (1-yr 0.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: hold** (8 analysts). 8 analysts cover AGNC Investment Corp.; the consensus is hold, with an average price target of $9.59 (+12% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -5.0%** (YTD -13.4%, 3-mo -18.3%). The shares are down 5.0% over twelve months including dividends.
- **From 52-week high: -30.0%** (1.8% above the low). Trading 30% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 0.73** (volatility 22%). Beta of 0.73 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AGNC · Page: https://foliofundamentals.com/stocks/agnc

Not investment advice.