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AGNC InvestmentAGNC +1.01%36 EBITDA Margin % is 92.10% as of Jun. 2026. GuruFocus rates AGNC with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 735 REITs companies, AGNC Investment ranks worse than 136054.29% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. AGNC Investment's EBITDA for the
three
months ended in Jun. 2026 was $1,363 Mil. AGNC Investment's Revenue for the
three
months ended in Jun. 2026 was $1,480 Mil. Therefore, AGNC Investment's EBITDA margin for the quarter that ended in Jun. 2026 was 92.10%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
AGNC Investment EBITDA Margin % Related Terms
AGNC Investment EBITDA Margin % Historical Data
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The historical data trend for AGNC Investment's EBITDA Margin % 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 vs NLY, STWD, RITM: EBITDA Margin % Comparison
For the REIT - Mortgage subindustry, AGNC Investment's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs REITs Industry
For the REITs industry and Real Estate sector, AGNC Investment's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where AGNC Investment's EBITDA Margin % falls into.
* 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 (AGNC) has a EBITDA Margin % of 92.10% as of Jun. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AGNC Investment and its competitors. According to the industry distribution chart, AGNC Investment ranks #999999 out of 735 companies in the REITs industry.
Is AGNC Investment's EBITDA Margin % too high?
AGNC Investment's current EBITDA Margin % is 92.10%. The REITs industry median EBITDA Margin % is 69.20. AGNC Investment's value of 92.10% is 33.1% above this industry median. Based on the distribution chart, AGNC Investment ranks #999999 out of 735 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, AGNC Investment has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's EBITDA Margin % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #999999 out of 735 companies for EBITDA Margin %. This places AGNC Investment in the lower half of its industry. The industry median EBITDA Margin % is 69.20. AGNC Investment's value of 92.10% is 33.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a REITs company?
The median EBITDA Margin % among REITs companies is 69.20, based on 735 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current EBITDA Margin % of 92.10% is 33.1% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AGNC Investment and its competitors. For the REITs industry, the median EBITDA Margin % is 69.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current EBITDA Margin % is 92.10%. 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?
AGNC Investment (AGNC) has a current EBITDA Margin % of 92.10%. The current EBITDA Margin % is 92.10% and 33.1% above the REITs industry median of 69.20. AGNC Investment's overall GF Score™ is 36/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For AGNC Investment (AGNC), the current EBITDA Margin % is 92.10% 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 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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