AGNCM
BEARISH
$24.81
Live
AGNC Investment Corp. · NASDAQ
$23.01
52W Range
$25.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$8.82B
P/E
N/A
ROE
15.1%
Profit margin
92.9%
Debt/Equity
6.89
Dividend yield
8.82%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
AGNCM's deterministic health scores signal significant financial distress: a Piotroski F-Score of 3/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite impressive revenue and earnings growth (546% and 772% YoY), these are likely driven by one-time or non-recurring factors given the implausibly high margins (92.93% profit margin, 100% gross margin) and extreme leverage (Debt/Equity of 6.89). The stock trades at a premium valuation (Price/Book of 2.64) with no intrinsic value or Graham Number available, suggesting overvaluation. Dividend yield is high (8.82%) but unsupported by sustainable earnings, making it a potential yield trap.
Key Strengths
Exceptional year-over-year revenue and earnings growth (546% and 772%)
High dividend yield of 8.82% attractive to income investors
Strong price performance over 5-year (47.6%) and 3-year (44.5%) horizons
Significant outperformance relative to peers in 1-year and 6-month returns
High operating margin (95.88%) suggests efficient core operations
Key Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational instability
Extremely high Debt/Equity ratio of 6.89 signals excessive leverage and financial risk
Current and quick ratios below 0.2 indicate severe liquidity constraints
Profit margins (92.93%) and gross margin (100%) are implausibly high and likely unsustainable
No available Free Cash Flow, Operating Cash Flow, or Total Cash data raises concerns about cash generation and financial resilience
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
25
55
60
20
30
AI Verdict
Weak
Key drivers: Low Piotroski F-Score (3/9), Extreme leverage and liquidity risk, Unsustainable profit margins, Lack of cash flow and intrinsic value metrics
Confidence
85%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- High dividend yield (8.82%)
- Strong historical price appreciation (5Y +47.6%)
Watchpoints
- No Graham Number or intrinsic value available
- Price/Book of 2.64 is elevated for a high-risk REIT
- No PEG or forward P/E to assess growth-adjusted valuation
Future
55/100
Ref Growth rates
Positives
- Exceptional YoY revenue and earnings growth (546% and 772%)
- High Q/Q earnings growth (682%)
Watchpoints
- Growth rates are likely unsustainable due to extreme margins
- No forward guidance or analyst coverage to validate future trajectory
Past
60/100
Ref Historical trends
Positives
- Consistent price appreciation over 5-year and 3-year periods
- Outperformed peers in 1-year and 6-month returns
Watchpoints
- Historical performance may be driven by speculative momentum rather than fundamentals
- Lack of stable earnings history makes trend analysis unreliable
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High operating margin (95.88%)
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- Current and quick ratios below 0.2 suggest liquidity crisis
- Debt/Equity of 6.89 is dangerously high
- No Altman Z-Score available, implying potential distress risk
Dividend
30/100
Ref Yield, Payout
Positives
- High dividend yield of 8.82% appeals to income investors
Watchpoints
- Payout ratio not available, making sustainability uncertain
- Dividend likely unsupported by earnings due to inflated margins
- High yield may be a yield trap in a financially unstable entity
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$24.81
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGNCM and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGNCM
AGNC Investment Corp.
Primary
|
+47.6% | +44.5% | +6.7% | +3.8% | -0.8% | -0.4% |
|
AGNCN
AGNC Investment Corp.
Peer
|
+55.3% | +40.2% | +7.3% | +3.6% | -0.6% | +0.0% |
|
AHR
American Healthcare REIT, Inc.
Peer
|
+278.7% | +278.7% | +65.4% | +25.2% | -4.0% | -3.7% |
|
LINE
Lineage, Inc.
Peer
|
-53.9% | -53.9% | -30.4% | -10.3% | -10.9% | +4.2% |
|
ADC
Agree Realty Corporation
Peer
|
+38.9% | +12.4% | +5.9% | +0.8% | +0.6% | -0.9% |
AGN
AGNC Investment Corp.
Primary
5Y
+47.6%
3Y
+44.5%
1Y
+6.7%
6M
+3.8%
1M
-0.8%
1W
-0.4%
AGN
AGNC Investment Corp.
Peer
5Y
+55.3%
3Y
+40.2%
1Y
+7.3%
6M
+3.6%
1M
-0.6%
1W
+0.0%
AHR
American Healthcare REIT, Inc.
Peer
5Y
+278.7%
3Y
+278.7%
1Y
+65.4%
6M
+25.2%
1M
-4.0%
1W
-3.7%
LIN
Lineage, Inc.
Peer
5Y
-53.9%
3Y
-53.9%
1Y
-30.4%
6M
-10.3%
1M
-10.9%
1W
+4.2%
ADC
Agree Realty Corporation
Peer
5Y
+38.9%
3Y
+12.4%
1Y
+5.9%
6M
+0.8%
1M
+0.6%
1W
-0.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.64
P/S Ratio
4.91
EV/Revenue
54.31
EV/EBITDA
N/A
Market Cap
$8.82B
Profitability
Profit margins and return metrics
Profit Margin
92.93%
Operating Margin
95.88%
Gross Margin
100.0%
ROE
15.08%
ROA
1.65%
Growth
Revenue and earnings growth rates
Revenue Growth
+546.1%
Earnings Growth
+772.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+682.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
6.89
High debt
Current Ratio
0.18
Weak
Quick Ratio
0.17
Poor
Cash/Share
$15.54
Real Estate Sector Comparison
Comparing AGNCM against 91 companies in the Real Estate sector
(4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
15.08%
This Stock
vs
-55.73%
Sector Avg
-127.1%
(Below Avg)
Profit Margin
92.93%
This Stock
vs
10.59%
Sector Avg
+777.3%
(Superior)
Debt to Equity
6.89
This Stock
vs
2.52
Sector Avg
+173.7%
(Higher)
Revenue Growth
546.1%
This Stock
vs
29720.08%
Sector Avg
-98.2%
(Slower)
Current Ratio
0.18
This Stock
vs
6.52
Sector Avg
-97.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGNCM
AGNC Investment Corp.
|
BEARISH | $8.82B | - | 15.1% | 92.9% | $24.81 | |
|
AGNCN
AGNC Investment Corp.
|
BEARISH | $8.79B | - | 15.1% | 92.9% | $25.6 | Compare |
|
AHR
American Healthcare REIT, Inc.
|
BEARISH | $8.61B | 385.33 | 1.1% | 1.2% | $46.24 | Compare |
|
LINE
Lineage, Inc.
|
BEARISH | $8.56B | - | -1.2% | -1.9% | $34.33 | Compare |
|
ADC
Agree Realty Corporation
|
NEUTRAL | $8.36B | 42.18 | 3.5% | 28.1% | $72.55 | Compare |
AGNCM
AGNC Investment Corp.
BEARISH
Mkt Cap
$8.8B
P/E
-
ROE
15.1%
Price
$24.81
Past News Coverage
Recent headlines mentioning AGNCM from our newsroom.
Newest → oldest
No matching news yet.