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AGNC Investment Corp. (AGNC)

Real Estate Investment Trusts

Latest Price
$8.95
TTM P/E
111.88
Normalized P/E
--
TTM Div Yield
16.09%
Fwd Div Yield
16.09%
Book Value
8.09
P/B Ratio
1.11

Valuation metrics

adjust assumptions →
EPS: $1.47
Book value / share: $11.19
Formula: √(22.5 × EPS × BVPS)
Graham Number
$19.24
+115% upside
EPS: $1.47
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$22.05
+146% upside

Institutional Ownership

42.9% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.64.59M$704.0M5.55%+4.17M2026-06-30
Vanguard Capital Management LLC51.59M$562.0M4.43%+2.19M2026-06-30
Vanguard Portfolio Management LLC46.12M$502.0M3.96%+1.22M2026-06-30
UBS Group AG27.31M$297.0M2.35%+4.21M2026-06-30
Geode Capital Management, LLC24.49M$266.0M2.10%+3.59M2026-06-30
State Street Corp20.64M$227.0M1.77%+1.57M2026-06-30
Norges Bank15.47M$168.0M1.33%+2.24M2026-06-30
Equity Investment Corp9.74M$106.0M0.84%+41.8K2026-06-30
Victory Capital Management Inc8.78M$95.0M0.75%+1.31M2026-06-30
Sixth Street Partners Management Company, L.P.8.15M$88.0M0.70%--2026-06-30
View all institutional holders →