# AGNC Investment Corp. (AGNC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $10.65, market value $12.6 billion.

## Valuation
- **P/E (trailing): 5.3×** (5-yr avg 39.5×, 3-yr avg 50.5×). AGNC Investment Corp. trades at 5.3× trailing earnings, well below its own five-year average of 39.5×: cheap by its own standards. The Real Estate median in the September 2026 study was 25.2×. Forward P/E is 7.1×, higher than trailing, so analysts expect earnings to fall.
- **PEG: 0.12**. A PEG of 0.12 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **Earnings yield: 18.9%**. The inverse of the P/E: 18.9% 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: 13.52%** ($1.44 per share, trailing). AGNC Investment Corp. yields 13.52%, 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.

## Price and momentum
- **Total return (1 yr): 16.9%** (YTD 6.2%, 3-mo 5.9%). The shares are up 16.9% over twelve months including dividends.
- **From 52-week high: -12.6%** (10.6% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.71** (volatility 20%). Beta of 0.71 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.