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AGNC InvestmentSTU:4OQ1 +1.30%58 Net Margin % is 95.61% as of Jun. 2026, which is 6% above its 10-year median of 90.42. GuruFocus rates STU:4OQ1 with a GF Score™ of 58/100 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 916 REITs companies, AGNC Investment ranks better than 82.31% on this metric.
Net margin is calculated as Net Income divided by its Revenue. AGNC Investment's Net Income for the
three
months ended in Jun. 2026 was €568 Mil. AGNC Investment's Revenue for the
three
months ended in Jun. 2026 was €594 Mil. Therefore, AGNC Investment's net margin for the quarter that ended in Jun. 2026 was 95.61%.
The historical rank and industry rank for AGNC Investment's Net Margin % or its related term are showing as below:
STU:4OQ1'
s Net Margin % Range Over the Past 10 Years
Min: 56.33 Med: 90.42 Max: 153.76
Current: 94.38
STU:4OQ1's Net Margin % is ranked better than 82.31% of 916
companies
in the REITs industry
Industry Median: 45.535
vs STU:4OQ1: 94.38
AGNC Investment (STU:4OQ1) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
AGNC Investment Net Margin % Related Terms
AGNC Investment Net Margin % Historical Data
* Premium members only.
The historical data trend for AGNC Investment's Net 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: Net Margin % Comparison
For the REIT - Mortgage subindustry, AGNC Investment's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, AGNC Investment's Net Margin % distribution charts can be found below:
* The bar in red indicates where AGNC Investment's Net 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 Net Margin % of 95.61% as of Jun. 2026. Net margin is the ratio of total net income to net sales. View historical data on AGNC Investment and its competitors. This is near median its historical median of 90.42. Over the past decade, AGNC Investment's Net Margin % has ranged from 56.33 to 153.76. According to the industry distribution chart, AGNC Investment ranks #162 out of 916 companies in the REITs industry, placing it in the top 17.7%.
Is AGNC Investment's Net Margin % too high?
AGNC Investment's current Net Margin % of 95.61% is near median its 10-year median of 90.42. Over the past 10 years, this metric has ranged from a low of 56.33 to a high of 153.76. The REITs industry median Net Margin % is 45.54. AGNC Investment's value of 95.61% is 110% above this industry median. Based on the distribution chart, AGNC Investment ranks #162 out of 916 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to NLY and STWD?
According to the REITs industry distribution chart, AGNC Investment ranks #162 out of 916 companies for Net Margin %. This places AGNC Investment in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 45.54. AGNC Investment's value of 95.61% is 110% above this benchmark. Historically, AGNC Investment's own Net Margin % has ranged from 56.33 to 153.76 over the past decade. While the company's 10-year median is 90.42 vs. the industry median of 45.54, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.54, based on 916 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGNC Investment's current Net Margin % of 95.61% is 110% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on AGNC Investment and its competitors. For the REITs industry, the median Net Margin % is 45.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGNC Investment's current Net Margin % is 95.61%, which is near median its own 10-year median of 90.42. 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 current Net Margin % is 95.61%, which is near median its 10-year median of 90.42 and 110% above the REITs industry median of 45.54. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For AGNC Investment (STU:4OQ1), the current Net Margin % is 95.61% 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.
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.
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