AGNC InvestmentLTS:0H6E -0.18%57 FCF Yield % is 6.64 as of Jul. 08, 2026, which is 57% below its 10-year median of 15.47. GuruFocus rates LTS:0H6E with a GF Score™ of 57/100 and a GF Value™ of $18.81 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 940 REITs companies, AGNC Investment ranks better than 55% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
AGNC Investment FCF Yield % Related Terms
AGNC Investment FCF Yield % Historical Data
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The historical data trend for AGNC Investment's FCF Yield % 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 Yield % Comparison
For the REIT - Mortgage subindustry, AGNC Investment's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs REITs Industry
For the REITs industry and Real Estate sector, AGNC Investment's FCF Yield % distribution charts can be found below:
* The bar in red indicates where AGNC Investment's FCF Yield % 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 Yield % of 6.64 as of Jul. 08, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AGNC Investment and its competitors. This is 57% below median its historical median of 15.47. According to the industry distribution chart, AGNC Investment ranks #423 out of 940 companies in the REITs industry, placing it in the top 45%.
Is AGNC Investment's FCF Yield % too high?
AGNC Investment's current FCF Yield % of 6.64 is 57% below median its 10-year median of 15.47. The REITs industry median FCF Yield % is 5.91. AGNC Investment's value of 6.64 is 12.4% above this industry median. Based on the distribution chart, AGNC Investment ranks #423 out of 940 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 Yield % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #423 out of 940 companies for FCF Yield %. This puts AGNC Investment in the upper half of its industry. The industry median FCF Yield % is 5.91. AGNC Investment's value of 6.64 is 12.4% above this benchmark. While the company's 10-year median is 15.47 vs. the industry median of 5.91, 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 FCF Yield % for a REITs company?
The median FCF Yield % among REITs companies is 5.91, based on 940 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current FCF Yield % of 6.64 is 12.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on AGNC Investment and its competitors. For the REITs industry, the median FCF Yield % is 5.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current FCF Yield % is 6.64, which is 57% below median its own 10-year median of 15.47. 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 $18.81, compared to a current price of $11.13 — trading 40.8% below its estimated fair value. The current FCF Yield % is 6.64, which is 57% below median its 10-year median of 15.47 and 12.4% above the REITs industry median of 5.91. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For AGNC Investment (LTS:0H6E), the current FCF Yield % is 6.64 as of Jul. 08, 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 $11.13 is trading 40.8% below its estimated GF Value™ of $18.81.
GuruFocus considers AGNC Investment to be Possible Value Trap.
Key valuation signals for LTS:0H6E:
FCF Yield %: 6.64 (57% below median its 10-year median of 15.47)
GF Value™: $18.81 vs. price of $11.13 (40.8% below fair value)
Industry Position: 12.4% above the REITs median (#423 of 940)
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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