AGNC Investment Corp. AGNC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 39.5%+24.6pp | 47.4%+18.1pp | 24.4%-32.8pp | 11.5%-20.4pp | 14.9%-35.1pp | |
| Returns | ||||||
| Return on equity | 13.2%+8.2pp | 15.1%+5.5pp | 7.9%-9.5pp | 4%-5.1pp | 5%-8.2pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $10.85-0.4% | $12.11-2.5% | $10.83-9.1% | $10.17-13.0% | $10.89-10.6% | |
| Valuation | ||||||
| Market capitalization | $11.27B+28.5% | $11.5B+41.0% | $10.31B+26.0% | $9.5B+37.0% | $8.77B+27.3% | |
| Price / earnings | 7.7×-11.0× | 6.9×-2.6× | 12.3×+6.8× | 25.1×+15.9× | 18.7×+12.3× | |
| Price / sales | 3×+0.2× | 3.3×+0.5× | 3×-0.1× | 2.9×-0.1× | 2.8×-0.4× | |
| Price / book | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.9×+0.1× | |
| Dividend yield | 15%-0.1pp | 13.9%-1.3pp | 14.7%+0.5pp | 15%-0.9pp | 15.1%-0.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do AGNC Investment Corp.'s ratios come from?
- Every ratio is computed from AGNC Investment Corp.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
