AGNC Investment Corp. AGNC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 39.5%-7.9pp | 47.4%+23.0pp | 24.4%+12.9pp | 11.5%-3.4pp | 14.9%-14.4pp | |
| Returns | ||||||
| Return on equity | 13.2%-1.8pp | 15.1%+7.1pp | 7.9%+4.0pp | 4%-1.1pp | 5%-4.5pp | |
| Return on assets | 1.4%-0.3pp | 1.6%+0.8pp | 0.8%+0.4pp | 0.4%-0.1pp | 0.6%-0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $10.85-10.4% | $12.11+11.8% | $10.83+6.5% | $10.17-6.6% | $10.89-12.3% | |
| Valuation | ||||||
| Market capitalization | $11.27B-2.0% | $11.5B+11.5% | $10.31B+8.6% | $9.5B+8.3% | $8.77B+7.5% | |
| Price / earnings | 7.7×+0.8× | 6.9×-5.4× | 12.3×-12.8× | 25.1×+6.5× | 18.7×+9.2× | |
| Price / sales | 3×-0.2× | 3.3×+0.3× | 3×+0.1× | 2.9×+0.1× | 2.8×0.0× | |
| Price / book | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | |
| Earnings yield | 13.1%-1.5pp | 14.5%+6.4pp | 8.1%+4.1pp | 4%-1.4pp | 5.4%-5.2pp | |
| Dividend yield | 15%+1.1pp | 13.9%-0.8pp | 14.7%-0.2pp | 15%-0.1pp | 15.1%-0.1pp | |
| PEG ratio | 0×0.0× | 0.1×— | —— | —— | —— |
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.
