AGNC Investment (LTS:0H6E) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

LTS:0H6E AGNC Investment Corp LTS:0H6E
57 GF Score
Price $11.20
GF Value $19.21
Valuation Possible Value Trap
! 6 Warning Signs
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What is AGNC Investment Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

AGNC Investment's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

LTS:0H6E vs NLY, STWD, RITM: Margin of Safety % (DCF Dividends Based) Comparison

For the REIT - Mortgage subindustry, AGNC Investment's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Margin of Safety % (DCF Dividends Based) falls into.


LTS:0H6E
57GF Score
AGNC Investment Corp LTS:0H6E
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AGNC Investment (LTS:0H6E) Overvalued in 2026?

Based on GuruFocus' analysis, AGNC Investment stock appears to be undervalued. The current stock price of $11.20 is trading 41.7% below its estimated GF Value™ of $19.21. GuruFocus considers AGNC Investment to be Possible Value Trap.

Key valuation signals for LTS:0H6E:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $19.21 vs. price of $11.20 (41.7% below fair value)
  • GF Score™: 57/100 with 6 warning signs

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 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.
57GF Score

Get the complete analysis for LTS:0H6E

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.20
Price
$19.21
GF Value