AGNC Investment Corp. (AGNCN)
REIT - Mortgage · Real Estate · $29.7B
Intrinsic Value (Consensus)
$19.75
Current Price
$25.90
Margin of Safety
-23.7%
23.7% Above Intrinsic Value
Value: $20
Price: $26
Valuation Model Estimates
Current Price: $25.90
DCF (Discounted Cash Flow)
$77.47
Graham Number
$18.21
Earnings Power Value
$11.22
Relative Value (P/E)
$40.94
Dividend Discount Model
$8.64
Consensus Value
$19.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
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%.
Health Score
C
57
Profitability
18/25
Strength
17/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Strong earnings growth (30% YoY)
Key Financials
- EPS (TTM)
- $1.36
- EPS (Forward)
- $1.77
- 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
- 30.0%
- Dividend Yield
- 1.2%
- Beta
- 1.31
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Data last updated: 2026-06-21
Source: Yahoo Finance