AGNC Investment (MEX:AGNC) Cyclically Adjusted Book per Share: MXN333.74 (As of Mar. 2026)

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MEX:AGNC AGNC Investment Corp MEX:AGNC
34 GF Score
Price MXN186.00
GF Value MXN339.13
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is AGNC Investment Cyclically Adjusted Book per Share?

AGNC Investment MEX:AGNC -2.11% 34 Cyclically Adjusted Book per Share is MXN333.74 as of Mar. 2026. GuruFocus rates MEX:AGNC with a GF Score™ of 34/100 and a GF Value™ of MXN339.13 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

AGNC Investment's adjusted book value per share for the three months ended in Mar. 2026 was MXN160.453. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN333.74 for the trailing ten years ended in Mar. 2026.

During the past 12 months, AGNC Investment's average Cyclically Adjusted Book Growth Rate was -8.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was -7.80% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was -5.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of AGNC Investment was -0.90% per year. The lowest was -7.80% per year. And the median was -3.40% per year.

As of today (2026-08-03), AGNC Investment's current stock price is MXN186.00. AGNC Investment's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN333.74. AGNC Investment's Cyclically Adjusted PB Ratio of today is 0.56.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of AGNC Investment was 0.75. The lowest was 0.30. And the median was 0.53.


AGNC Investment  (MEX:AGNC) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

AGNC Investment's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=186.00/333.74
=0.56

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of AGNC Investment was 0.75. The lowest was 0.30. And the median was 0.53.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


AGNC Investment Cyclically Adjusted Book per Share Related Terms


AGNC Investment Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for AGNC Investment's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGNC Investment Cyclically Adjusted Book per Share Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 525.70 482.91 408.08 430.91 343.46

AGNC Investment Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 373.16 355.23 343.46 333.74 0.00

MEX:AGNC vs NLY, STWD, RITM: Cyclically Adjusted Book per Share Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGNC Investment Cyclically Adjusted PB Ratio vs REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Cyclically Adjusted PB Ratio falls into.


MEX:AGNC
34GF Score
AGNC Investment Corp MEX:AGNC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGNC Investment Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, AGNC Investment's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=160.453/330.2130*330.2130
=160.453

Current CPI (Mar. 2026) = 330.2130.

AGNC Investment Quarterly Data

Book Value per Share CPI Adj_Book
201606 411.550 241.018 563.855
201609 443.665 241.428 606.823
201612 437.255 241.432 598.045
201703 395.693 243.801 535.941
201706 376.617 244.955 507.701
201709 385.268 246.819 515.440
201712 415.075 246.524 555.983
201803 364.652 249.554 482.512
201806 387.377 251.989 507.629
201809 357.932 252.439 468.207
201812 344.958 251.233 453.402
201903 354.105 254.202 459.989
201906 337.856 256.143 435.555
201909 346.808 256.759 446.023
201912 352.479 256.974 452.937
202003 343.191 258.115 439.053
202006 368.192 257.797 471.618
202009 374.032 260.280 474.528
202012 353.595 260.474 448.266
202103 384.559 264.877 479.416
202106 348.099 271.696 423.071
202109 360.001 274.310 433.367
202112 345.776 278.802 409.537
202203 283.122 287.504 325.180
202206 252.139 296.311 280.987
202209 203.886 296.808 226.833
202212 211.586 296.797 235.408
202303 187.338 301.836 204.951
202306 177.435 305.109 192.034
202309 156.340 307.789 167.730
202312 161.919 306.746 174.306
202403 159.995 312.332 169.155
202406 167.825 314.175 176.392
202409 187.107 315.301 195.956
202412 188.896 315.605 197.639
202503 181.257 319.799 187.159
202506 157.491 322.561 161.227
202509 162.049 324.800 164.750
202512 169.474 324.054 172.695
202603 160.453 330.213 160.453

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of MXN333.74 mean?
AGNC Investment (MEX:AGNC) has a Cyclically Adjusted Book per Share of MXN333.74 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on AGNC Investment and its competitors.
Is AGNC Investment's Cyclically Adjusted Book per Share too high?
AGNC Investment's current Cyclically Adjusted Book per Share is MXN333.74. Overall, AGNC Investment has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Cyclically Adjusted Book per Share compare to NLY and STWD?
AGNC Investment's Cyclically Adjusted Book per Share of MXN333.74 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a REITs company?
A good Cyclically Adjusted Book per Share depends on the REITs industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on AGNC Investment and its competitors. AGNC Investment's current Cyclically Adjusted Book per Share is MXN333.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGNC Investment stock overvalued right now?
Based on GuruFocus' analysis, AGNC Investment (MEX:AGNC) is currently considered Possible Value Trap. The stock's GF Value™ is MXN339.13, compared to a current price of MXN186.00 — trading 45.2% below its estimated fair value. The current Cyclically Adjusted Book per Share is MXN333.74. AGNC Investment's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For AGNC Investment (MEX:AGNC), the current Cyclically Adjusted Book per Share is MXN333.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AGNC Investment (MEX:AGNC) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of MXN186.00 is trading 45.2% below its estimated GF Value™ of MXN339.13. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for MEX:AGNC:

  • Cyclically Adjusted Book per Share: MXN333.74
  • GF Value™: MXN339.13 vs. price of MXN186.00 (45.2% below fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the MEX:AGNC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGNC Investment Business Description

Industry Real EstateREITs
Address 7373 Wisconsin Avenue, 22nd Floor, Bethesda, MD, USA, 20814
AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage, or real estate markets.
34GF Score

Get the complete analysis for MEX:AGNC

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN186.00
Price
MXN339.13
GF Value