AGNC Investment Corp. (AGNC)

Real Estate Investment Trusts

Latest Price

$10.09

TTM P/E

5.12

Normalized P/E

75.30

Div Yield

14.27%

Book Value

9.14

P/B Ratio

1.10

Valuation metrics

EPS: $1.47

Book value / share: $11.19

Formula: √(22.5 × EPS × BVPS)

Graham Number

$19.24

+91% upside

EPS: $1.47

Target P/E: 75×

Formula: EPS × P/E

P/E Fair Value

$110.25

+993% upside

42.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	64.59M	$704.0M	5.55%	+4.17M	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	51.59M	$562.0M	4.43%	+2.19M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	46.12M	$502.0M	3.96%	+1.22M	2026-06-30
UBS Group AG	27.31M	$297.0M	2.35%	+4.21M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	24.49M	$266.0M	2.10%	+3.59M	2026-06-30
STATE STREET CORP	20.64M	$227.0M	1.77%	+1.57M	2026-06-30
NORGES BANK	15.47M	$168.0M	1.33%	+2.24M	2026-06-30
EQUITY INVESTMENT CORP	9.74M	$106.0M	0.84%	+41.8K	2026-06-30
VICTORY CAPITAL MANAGEMENT INC	8.78M	$95.0M	0.75%	+1.31M	2026-06-30
Sixth Street Partners Management Company, L.P.	8.15M	$88.0M	0.70%	--	2026-06-30