AGNC

AGNC Investment Corp. Common Stock

Financial Services · Real Estate Investment Trusts
$10.91-0.27% today
AI Take · AlgoThesis

AGNC trades at a compelling 7.36 P/E ratio—deeply discounted versus financial services peers—suggesting either genuine value or deteriorating fundamentals warranting investigation. The 57.3 RSI indicates neither overbought nor oversold conditions, while the 7.94% short interest remains modest, leaving minimal squeeze catalyst. Trading below its 52-week high signals recent underperformance, possibly reflecting rising rate headwinds typical for mortgage REITs. The valuation appears attractive on paper, but AGNC's dividend sustainability and net interest margin compression in this rate environment require scrutiny before drawing conclusions about whether this discount represents an opportunity or a value trap.

Snapshot

Market cap
$11.8B
P/E
7.4
Forward P/E
7.1
EPS (TTM)
$1.55
Dividend yield
13.07%
Net margin
36.0%
ROE
15.1%
RSI (14)
57
Beta
0.75
Short % of float
7.9%
Days to cover
4.7
52w high
20d high

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