AGNC Investment Corp. (AGNCL)
REIT - Mortgage · Real Estate · $9.7B
Intrinsic Value (Consensus)
$21.31
Current Price
$24.95
Margin of Safety
-14.6%
14.6% Above Intrinsic Value
Value: $21
Price: $25
Valuation Model Estimates
Current Price: $24.95
DCF (Discounted Cash Flow)
$22.68
Graham Number
$18.90
Earnings Power Value
$14.27
Relative Value (P/E)
$29.40
Dividend Discount Model
$120.00
Consensus Value
$21.31
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.47
- EPS (Forward)
- $1.76
- Book Value
- $10.80
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 13.5%
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- 1.2%
- Beta
- 1.31
Data last updated: 2026-06-12
Source: Yahoo Finance