As of 2025-07-10, the Intrinsic Value of AGNC Investment Corp (AGNC) is 11.52 USD. This AGNC valuation is based on the model Peter Lynch Fair Value. With the current market price of 9.45 USD, the upside of AGNC Investment Corp is 21.9%.

Is AGNC undervalued or overvalued?

Based on its market price of 9.45 USD and our intrinsic valuation, AGNC Investment Corp (AGNC) is undervalued by 21.9%.

9.45 USD

Stock Price

11.52 USD

Intrinsic Value

Intrinsic Value Details

AGNC Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(78.20) - 88.91	(75.20)	-895.8%
Peter Lynch Fair Value	11.52 - 11.52	11.52	21.86%
P/E Multiples	3.97 - 6.76	5.42	-42.6%
EV/EBITDA Multiples	(66.11) - (58.89)	(62.52)	-761.6%
Dividend Discount Model - Stable	4.97 - 14.21	9.59	1.5%
Dividend Discount Model - Multi Stages	7.42 - 14.62	9.67	2.3%

AGNC Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Annaly Capital Management Inc	27.4 - 27.4	27.4	38.3%
Starwood Property Trust Inc	7.44 - 7.44	7.44	-64.5%
Hannon Armstrong Sustainable Infrastructure Capital Inc	52.83 - 52.83	52.83	90.9%
Arbor Realty Trust Inc	27.83 - 27.83	27.83	147.3%
Ladder Capital Corp	(2.40) - 26.02	9.04	-19.1%
Ellington Financial Inc	(59.24) - 939.70	14.58	10.1%
Chimera Investment Corp	66.05 - 66.05	66.05	367.1%
MFA Financial Inc	7.81 - 7.81	7.81	-17.6%
New York Mortgage Trust Inc	2.11 - 2.11	2.11	-68.7%

AGNC Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	9,643
Beta	0.52
Outstanding shares (mil)	1,020
Enterprise Value (mil)	92,568

Market risk premium	5.1%
Cost of Equity	7.7%
Cost of Debt	13.95%
WACC	9.9%