AGNC Investment (STU:4OQ1) Cyclically Adjusted FCF per Share: €2.17 (As of Jun. 2026)

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STU:4OQ1 AGNC Investment Corp STU:4OQ1
58 GF Score
Price €9.21
Valuation Possible Value Trap
! 5 Warning Signs
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What is AGNC Investment Cyclically Adjusted FCF per Share?

AGNC Investment STU:4OQ1 -1.92% 58 Cyclically Adjusted FCF per Share is €2.17 as of Jun. 2026. GuruFocus rates STU:4OQ1 with a GF Score™ of 58/100 (Possible Value Trap). The stock has 5 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

AGNC Investment's adjusted free cash flow per share for the three months ended in Jun. 2026 was €0.163. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €2.17 for the trailing ten years ended in Jun. 2026.

During the past 12 months, AGNC Investment's average Cyclically Adjusted FCF Growth Rate was -12.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -15.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -12.70% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of AGNC Investment was -5.00% per year. The lowest was -15.10% per year. And the median was -10.70% per year.

As of today (2026-09-01), AGNC Investment's current stock price is €9.21. AGNC Investment's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was €2.17. AGNC Investment's Cyclically Adjusted Price-to-FCF of today is 4.24.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of AGNC Investment was 4.55. The lowest was 1.72. And the median was 3.12.


AGNC Investment  (STU:4OQ1) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

AGNC Investment's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=9.21/2.17
=4.24

* 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 Price-to-FCF of AGNC Investment was 4.55. The lowest was 1.72. And the median was 3.12.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


AGNC Investment Cyclically Adjusted FCF per Share Related Terms


AGNC Investment Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for AGNC Investment's Cyclically Adjusted FCF 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 FCF per Share Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 3.99 3.27 2.95 2.25

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 FCF 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 2.38 2.33 2.25 2.21 2.17

STU:4OQ1 vs NLY, STWD, RITM: Cyclically Adjusted FCF per Share Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF vs REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Cyclically Adjusted Price-to-FCF falls into.


STU:4OQ1
58GF Score
AGNC Investment Corp STU:4OQ1
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGNC Investment Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.163/333.9520*333.9520
=0.163

Current CPI (Jun. 2026) = 333.9520.

AGNC Investment Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201609 0.918 241.428 1.270
201612 0.924 241.432 1.278
201703 1.101 243.801 1.508
201706 0.742 244.955 1.012
201709 0.589 246.819 0.797
201712 0.701 246.524 0.950
201803 0.597 249.554 0.799
201806 0.258 251.989 0.342
201809 0.796 252.439 1.053
201812 0.475 251.233 0.631
201903 0.542 254.202 0.712
201906 0.387 256.143 0.505
201909 0.404 256.759 0.525
201912 0.616 256.974 0.801
202003 0.573 258.115 0.741
202006 0.679 257.797 0.880
202009 0.859 260.280 1.102
202012 0.618 260.474 0.792
202103 0.670 264.877 0.845
202106 0.542 271.696 0.666
202109 0.632 274.310 0.769
202112 0.631 278.802 0.756
202203 0.643 287.504 0.747
202206 0.579 296.311 0.653
202209 0.432 296.808 0.486
202212 0.156 296.797 0.176
202303 0.042 301.836 0.046
202306 -0.094 305.109 -0.103
202309 -0.078 307.789 -0.085
202312 -0.042 306.746 -0.046
202403 0.026 312.332 0.028
202406 -0.025 314.175 -0.027
202409 0.008 315.301 0.008
202412 0.085 315.605 0.090
202503 0.193 319.799 0.202
202506 0.153 322.561 0.158
202509 0.123 324.800 0.126
202512 0.100 324.054 0.103
202603 0.298 330.213 0.301
202606 0.163 333.952 0.163

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of €2.17 mean?
AGNC Investment (STU:4OQ1) has a Cyclically Adjusted FCF per Share of €2.17 as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AGNC Investment and its competitors.
Is AGNC Investment's Cyclically Adjusted FCF per Share too high?
AGNC Investment's current Cyclically Adjusted FCF per Share is €2.17. Overall, AGNC Investment has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Cyclically Adjusted FCF per Share compare to NLY and STWD?
AGNC Investment's Cyclically Adjusted FCF per Share of €2.17 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 FCF per Share for a REITs company?
A good Cyclically Adjusted FCF per Share depends on the REITs industry context. However, Cyclically Adjusted FCF 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 FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on AGNC Investment and its competitors. AGNC Investment's current Cyclically Adjusted FCF per Share is €2.17. 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 (STU:4OQ1) is currently considered Possible Value Trap. The current Cyclically Adjusted FCF per Share is €2.17. AGNC Investment's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For AGNC Investment (STU:4OQ1), the current Cyclically Adjusted FCF per Share is €2.17 as of Jun. 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.

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.
58GF Score

Get the complete analysis for STU:4OQ1

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

€9.21
Price