The historical rank and industry rank for AGNC Investment's FCF Margin % or its related term are showing as below:
LTS:0H6E'
s FCF Margin % Range Over the Past 10 Years
Min: -1009.83 Med: 92.82 Max: 486.03
Current: 52.83
During the past 13 years, the highest FCF Margin % of AGNC Investment was 486.03%. The lowest was -1009.83%. And the median was 92.82%.
LTS:0H6E's FCF Margin % is ranked better than 62.09% of 939
companies
in the REITs industry
Industry Median: 39.9
vs LTS:0H6E: 52.83
AGNC Investment FCF Margin % Related Terms
AGNC Investment FCF Margin % Historical Data
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The historical data trend for AGNC Investment's FCF 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.
LTS:0H6E vs NLY, STWD, RITM: FCF Margin % Comparison
For the REIT - Mortgage subindustry, AGNC Investment's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, AGNC Investment's FCF Margin % distribution charts can be found below:
* The bar in red indicates where AGNC Investment's FCF 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 (LTS:0H6E) has a FCF Margin % of -339.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGNC Investment and its competitors. According to the industry distribution chart, AGNC Investment ranks #356 out of 939 companies in the REITs industry, placing it in the top 37.9%.
Is AGNC Investment's FCF Margin % too high?
AGNC Investment's current FCF Margin % is -339.47%. Based on the distribution chart, AGNC Investment ranks #356 out of 939 companies in the REITs industry, which is above the industry midpoint. Overall, AGNC Investment has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does AGNC Investment's FCF Margin % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #356 out of 939 companies for FCF Margin %. This puts AGNC Investment in the upper half of its industry. The industry median FCF Margin % is 39.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 39.90, based on 939 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AGNC Investment and its competitors. For the REITs industry, the median FCF Margin % is 39.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current FCF Margin % is -339.47%. 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 (LTS:0H6E) is currently considered Possible Value Trap. The stock's GF Value™ is $18.61, compared to a current price of $10.88 — trading 41.5% below its estimated fair value. The current FCF Margin % is -339.47%. AGNC Investment's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AGNC Investment (LTS:0H6E), the current FCF Margin % is -339.47% 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 (LTS:0H6E) Overvalued in 2026?
Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued.
The current stock price of $10.88 is trading 41.5% below its estimated GF Value™ of $18.61.
GuruFocus considers AGNC Investment to be Possible Value Trap.
Key valuation signals for LTS:0H6E:
FCF Margin %: -339.47%
GF Value™: $18.61 vs. price of $10.88 (41.5% below fair value)
No single metric tells the full story. See the LTS:0H6E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
57GF Score
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