Real Estate Investment Trusts · SIC 6798

AGNC Investment Corp.

AGNCZ

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Latest revenue

$675.0M

as of 2025-12-31

Latest net income

$1.67B

as of 2025-12-31

Net margin

247.4%

as of 2025-12-31

7.1
of 10

ActaClear Score

Above avg
#68 of 287 in Real Estate Investment Trusts
new
Profitability·25%
9.3
Growth·15%
1.8
Value·20%
7.0
Quality·20%
9.5
Momentum·20%
6.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Real Estate Investment Trusts (287 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

1.98
Price / FV

Fair value · DCF

Deeply overvalued
~50% downside at this growth
-4.4% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$25.39
DCF fair value
$12.80
FCF base (last FY)
$1.67B
Net debt
$-394.00M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

-0.2% / yr 19.9 pts / yr vs S&P 500 0.1% total
Compare:

Market data

Price feed temporarily unavailable for AGNCZ.

5-year trend

About AGNCZ

Business description and risk factors will appear here once AGNCZ's latest filing is fully ingested.

Profitability

Net margin

247.4%

94.8%

Return on equity

13.5%

28.9%

Return on assets

1.5%

48.0%

Leverage

Debt / equity

8.29×

14.2%

Long-term debt / equity

0.00×

41.7%

Debt / assets

89.2%

1.5%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-148.0M-396.0%

Q4 2025

2025-12-31

$994.0M+714.8%

Q3 2025

2025-09-30

$716.0M+106.9%

Q2 2025

2025-06-30

$-90.0M-87.5%

Q1 2025

2025-03-31

$50.0M-88.7%

Q4 2024

2024-12-31

$122.0M

Q3 2024

2024-09-30

$346.0M+234.6%

Q2 2024

2024-06-30

$-48.0M-135.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate Investment Trusts · SIC 6798

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Insider activity

No insider transactions on file for AGNCZ in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns AGNCZ

No institutional holdings on file for AGNCZ yet.

Source: SEC Form 13F-HR. Updated quarterly (45-day filing lag).

Top questions investors are asking

Coming once AGNCZ's latest filing finishes processing.

Investor sentiment
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