Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
AGNC InvestmentSTU:4OQ1 +1.30%58 FCF Margin % is 31.87% as of Jun. 2026, which is 66% below its 10-year median of 92.82. GuruFocus rates STU:4OQ1 with a GF Score™ of 58/100 and a GF Value™ of €16.80 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 930 REITs companies, AGNC Investment ranks worse than 53.01% on this metric.
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.
STU:4OQ1 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 (STU:4OQ1) has a FCF Margin % of 31.87% as of Jun. 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. This is 66% below median its historical median of 92.82. According to the industry distribution chart, AGNC Investment ranks #493 out of 930 companies in the REITs industry, placing it in the top 53%.
Is AGNC Investment's FCF Margin % too high?
AGNC Investment's current FCF Margin % of 31.87% is 66% below median its 10-year median of 92.82. The REITs industry median FCF Margin % is 40.64. AGNC Investment's value of 31.87% is 21.6% below this industry median. Based on the distribution chart, AGNC Investment ranks #493 out of 930 companies in the REITs industry, which is below the industry midpoint. 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 FCF Margin % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #493 out of 930 companies for FCF Margin %. This places AGNC Investment in the lower half of its industry. The industry median FCF Margin % is 40.64. AGNC Investment's value of 31.87% is 21.6% below this benchmark. While the company's 10-year median is 92.82 vs. the industry median of 40.64, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.64, based on 930 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. AGNC Investment's current FCF Margin % of 31.87% is 21.6% 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 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 40.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current FCF Margin % is 31.87%, which is 66% below median its own 10-year median of 92.82. 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 stock's GF Value™ is €16.80, compared to a current price of €9.33 — trading 44.5% below its estimated fair value. The current FCF Margin % is 31.87%, which is 66% below median its 10-year median of 92.82 and 21.6% below the REITs industry median of 40.64. AGNC Investment's overall GF Score™ is 58/100 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 (STU:4OQ1), the current FCF Margin % is 31.87% 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.
Is AGNC Investment (STU:4OQ1) Overvalued in 2026?
Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued.
The current stock price of €9.33 is trading 44.5% below its estimated GF Value™ of €16.80.
GuruFocus considers AGNC Investment to be Possible Value Trap.
Key valuation signals for STU:4OQ1:
FCF Margin %: 31.87% (66% below median its 10-year median of 92.82)
GF Value™: €16.80 vs. price of €9.33 (44.5% below fair value)
Industry Position: 21.6% below the REITs median (#493 of 930)
No single metric tells the full story. See the STU:4OQ1 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.
58GF Score
Get the complete analysis for STU:4OQ1
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:4OQ1 has been successfully added to your 
