Graham Number Checker

Date Checked2025-12-21 23:24:52
Graham Number(PB)11.54 vs (PE)15.36
Over / Under Value Percentage-12.29% vs -45.46%
Dividend Yield13.80%
Dividend Date2025-12-09
SymbolAGNC
AssetTypeCommon Stock
NameAGNC Investment Corp
DescriptionAGNC Investment Corp. is a leading real estate investment trust (REIT) based in Bethesda, Maryland, that specializes in the acquisition and management of residential mortgage-backed securities (RMBS), predominantly focusing on agency securities that offer a stable income and lower credit risk. The company utilizes a leveraged investment strategy to optimize returns, establishing itself as a notable entity within the mortgage finance sector. Committed to delivering attractive risk-adjusted returns to shareholders, AGNC emphasizes prudent capital management and diversification within its portfolio, strategically navigating the challenges of a fluctuating interest rate landscape.
CIK1423689
ExchangeNASDAQ
CurrencyUSD
CountryUSA
SectorREAL ESTATE
IndustryREIT - MORTGAGE
Address7373 WISCONSIN AVENUE, BETHESDA, MD, UNITED STATES, 20814
OfficialSitehttps://agnc.com
FiscalYearEndDecember
LatestQuarter2025-09-30
MarketCapitalization11252875000
EBITDANone
PERatio15.66
PEGRatio17.55
BookValue8.83
DividendPerShare1.44
EPS0.67
RevenuePerShareTTM0.987
ProfitMargin0.877
OperatingMarginTTM0.964
ReturnOnAssetsTTM0.0084
ReturnOnEquityTTM0.0794
RevenueTTM956000000
GrossProfitTTM956000000
DilutedEPSTTM0.67
QuarterlyEarningsGrowthYOY0.857
QuarterlyRevenueGrowthYOY1.223
AnalystTargetPrice10.16
AnalystRatingStrongBuy4
AnalystRatingBuy4
AnalystRatingHold6
AnalystRatingSell0
AnalystRatingStrongSell0
TrailingPE15.66
ForwardPE6.54
PriceToSalesRatioTTM11.77
PriceToBookRatio1.184
EVToRevenue-
EVToEBITDA-
Beta1.355
52WeekHigh10.58
52WeekLow7.1
50DayMovingAverage10.12
200DayMovingAverage9.64
SharesOutstanding1072724000
SharesFloat1065666000
PercentInsiders0.332
PercentInstitutions39.915
ExDividendDate2025-11-28
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dateChecked2025-12-21 23:24:52
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