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AGNC InvestmentMEX:AGNC -0.01%35 Cyclically Adjusted PS Ratio is 6.83 as of Aug. 23, 2026, which is 13% below its 10-year median of 7.88. GuruFocus rates MEX:AGNC with a GF Score™ of 35/100 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 541 REITs companies, AGNC Investment ranks worse than 63.22% on this metric.
The historical rank and industry rank for AGNC Investment's Cyclically Adjusted PS Ratio or its related term are showing as below:
MEX:AGNC'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.18 Med: 7.88 Max: 20.66
Current: 7.01
During the past years, AGNC Investment's highest Cyclically Adjusted PS Ratio was 20.66. The lowest was 3.18. And the median was 7.88.
MEX:AGNC's Cyclically Adjusted PS Ratio is ranked worse than 63.22% of 541
companies
in the REITs industry
Industry Median: 5.77
vs MEX:AGNC: 7.01
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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
AGNC Investment's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN10.271. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN27.08 for the trailing ten years ended in Jun. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
AGNC Investment (MEX:AGNC) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
AGNC Investment Cyclically Adjusted PS Ratio Related Terms
AGNC Investment Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for AGNC Investment's Cyclically Adjusted PS Ratio 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 PS Ratio Chart
MEX:AGNC vs NLY, STWD, RITM: Cyclically Adjusted PS Ratio Comparison
For the REIT - Mortgage subindustry, AGNC Investment's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs REITs Industry
For the REITs industry and Real Estate sector, AGNC Investment's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where AGNC Investment's Cyclically Adjusted PS Ratio falls into.
AGNC Investment Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
AGNC Investment's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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.
What does a Cyclically Adjusted PS Ratio of 6.83 mean?
AGNC Investment (MEX:AGNC) has a Cyclically Adjusted PS Ratio of 6.83 as of Aug. 23, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on AGNC Investment and its competitors. This is 13% below median its historical median of 7.88. Over the past decade, AGNC Investment's Cyclically Adjusted PS Ratio has ranged from 3.18 to 20.66. According to the industry distribution chart, AGNC Investment ranks #342 out of 541 companies in the REITs industry, placing it in the top 63.2%.
Is AGNC Investment's Cyclically Adjusted PS Ratio too high?
AGNC Investment's current Cyclically Adjusted PS Ratio of 6.83 is 13% below median its 10-year median of 7.88. Over the past 10 years, this metric has ranged from a low of 3.18 to a high of 20.66. The REITs industry median Cyclically Adjusted PS Ratio is 5.77. AGNC Investment's value of 6.83 is 18.4% above this industry median. Based on the distribution chart, AGNC Investment ranks #342 out of 541 companies in the REITs industry, which is below the industry midpoint. Overall, AGNC Investment has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's Cyclically Adjusted PS Ratio compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #342 out of 541 companies for Cyclically Adjusted PS Ratio. This places AGNC Investment in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 5.77. AGNC Investment's value of 6.83 is 18.4% above this benchmark. Historically, AGNC Investment's own Cyclically Adjusted PS Ratio has ranged from 3.18 to 20.66 over the past decade. While the company's 10-year median is 7.88 vs. the industry median of 5.77, AGNC Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a REITs company?
The median Cyclically Adjusted PS Ratio among REITs companies is 5.77, based on 541 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current Cyclically Adjusted PS Ratio of 6.83 is 18.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on AGNC Investment and its competitors. For the REITs industry, the median Cyclically Adjusted PS Ratio is 5.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current Cyclically Adjusted PS Ratio is 6.83, which is 13% below median its own 10-year median of 7.88. 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 current Cyclically Adjusted PS Ratio is 6.83, which is 13% below median its 10-year median of 7.88 and 18.4% above the REITs industry median of 5.77. AGNC Investment's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For AGNC Investment (MEX:AGNC), the current Cyclically Adjusted PS Ratio is 6.83 as of Aug. 23, 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 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.
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