AGNC (AGNC Investment) EV-to-FCF: 16.99 (As of Jul. 17, 2026) — 170% Above Median

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AGNC AGNC Investment Corp AGNC
53 GF Score
Price $11.22
GF Value $18.74
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is AGNC Investment EV-to-FCF?

AGNC Investment AGNC -1.71% 53 EV-to-FCF is 16.99 as of Jul. 17, 2026, which is 170% above its 10-year median of 6.29. GuruFocus rates AGNC with a GF Score™ of 53/100 and a GF Value™ of $18.74 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 737 REITs companies, AGNC Investment ranks better than 66.62% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, AGNC Investment's Enterprise Value is $14,411 Mil. AGNC Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was $848 Mil. Therefore, AGNC Investment's EV-to-FCF for today is 16.99.

The historical rank and industry rank for AGNC Investment's EV-to-FCF or its related term are showing as below:

AGNC' s EV-to-FCF Range Over the Past 10 Years
Min: -407.63   Med: 6.29   Max: 1058.56
Current: 16.99

During the past 13 years, the highest EV-to-FCF of AGNC Investment was 1058.56. The lowest was -407.63. And the median was 6.29.

AGNC's EV-to-FCF is ranked better than
66.62% of 737 companies
in the REITs industry
Industry Median: 23.19 vs AGNC: 16.99

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-17), AGNC Investment's stock price is $11.22. AGNC Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $1.210. Therefore, AGNC Investment's PE Ratio (TTM) for today is 9.27.


AGNC Investment  (NAS:AGNC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

AGNC Investment's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=11.22/1.210
=9.27

AGNC Investment's share price for today is $11.22.
AGNC Investment's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.210.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


AGNC Investment EV-to-FCF Related Terms


AGNC Investment EV-to-FCF Historical Data

* Premium members only.

The historical data trend for AGNC Investment's EV-to-FCF 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 EV-to-FCF Chart

AGNC Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.50 6.57 -67.86 109.98 20.59

AGNC Investment Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF 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 40.05 23.17 20.00 20.59 15.32

AGNC vs NLY, STWD, RITM: EV-to-FCF Comparison

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

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

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


AGNC
53GF Score
AGNC Investment Corp AGNC
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGNC Investment EV-to-FCF Calculation

AGNC Investment's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=14410.765/848
=16.99

AGNC Investment's current Enterprise Value is $14,411 Mil.
AGNC Investment's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $848 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 16.99 mean?
AGNC Investment (AGNC) has a EV-to-FCF of 16.99 as of Jul. 17, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AGNC Investment and its competitors. This is 170% above median its historical median of 6.29. According to the industry distribution chart, AGNC Investment ranks #246 out of 737 companies in the REITs industry, placing it in the top 33.4%.
Is AGNC Investment's EV-to-FCF too high?
AGNC Investment's current EV-to-FCF of 16.99 is 170% above median its 10-year median of 6.29. The REITs industry median EV-to-FCF is 23.19. AGNC Investment's value of 16.99 is 26.7% below this industry median. Based on the distribution chart, AGNC Investment ranks #246 out of 737 companies in the REITs industry, which is above the industry midpoint. Overall, AGNC Investment has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's EV-to-FCF compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #246 out of 737 companies for EV-to-FCF. This puts AGNC Investment in the upper half of its industry. The industry median EV-to-FCF is 23.19. AGNC Investment's value of 16.99 is 26.7% below this benchmark. While the company's 10-year median is 6.29 vs. the industry median of 23.19, AGNC Investment has consistently been below 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 EV-to-FCF for a REITs company?
The median EV-to-FCF among REITs companies is 23.19, based on 737 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current EV-to-FCF of 16.99 is 26.7% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on AGNC Investment and its competitors. For the REITs industry, the median EV-to-FCF is 23.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current EV-to-FCF is 16.99, which is 170% above median its own 10-year median of 6.29. 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 (AGNC) is currently considered Possible Value Trap. The stock's GF Value™ is $18.74, compared to a current price of $11.22 — trading 40.1% below its estimated fair value. The current EV-to-FCF is 16.99, which is 170% above median its 10-year median of 6.29 and 26.7% below the REITs industry median of 23.19. AGNC Investment's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For AGNC Investment (AGNC), the current EV-to-FCF is 16.99 as of Jul. 17, 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 (AGNC) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of $11.22 is trading 40.1% below its estimated GF Value™ of $18.74. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for AGNC:

  • EV-to-FCF: 16.99 (170% above median its 10-year median of 6.29)
  • GF Value™: $18.74 vs. price of $11.22 (40.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 26.7% below the REITs median (#246 of 737)

No single metric tells the full story. See the 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.
53GF Score

Get the complete analysis for AGNC

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.22
Price
$18.74
GF Value