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AGNC Investment (MEX:AGNC) Shiller PE Ratio : (As of May. 05, 2025)


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What is AGNC Investment Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


AGNC Investment Shiller PE Ratio Historical Data

The historical data trend for AGNC Investment's Shiller PE Ratio 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.

* Premium members only.

AGNC Investment Shiller PE Ratio Chart

AGNC Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.03 9.64 12.41 22.00 14.05

AGNC Investment Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.46 17.37 20.16 14.05 -

Competitive Comparison of AGNC Investment's Shiller PE Ratio

For the REIT - Mortgage subindustry, AGNC Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the REITs Industry

For the REITs industry and Real Estate sector, AGNC Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where AGNC Investment's Shiller PE Ratio falls into.


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AGNC Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

AGNC Investment's E10 for the quarter that ended in Mar. 2025 is calculated as:

For example, AGNC Investment's adjusted earnings per share data for the three months ended in Mar. 2025 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.409/134.9266*134.9266
=0.409

Current CPI (Mar. 2025) = 134.9266.

AGNC Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201506 22.437 100.684 30.068
201509 -31.092 100.392 -41.788
201512 29.232 99.792 39.524
201603 -40.109 100.470 -53.864
201606 -7.952 101.688 -10.551
201609 29.390 101.861 38.930
201612 63.088 101.863 83.566
201703 3.954 102.862 5.187
201706 0.904 103.349 1.180
201709 13.430 104.136 17.401
201712 18.854 104.011 24.458
201803 19.258 105.290 24.679
201806 13.755 106.317 17.456
201809 8.417 106.507 10.663
201812 -31.612 105.998 -40.239
201903 9.117 107.251 11.470
201906 -16.328 108.070 -20.386
201909 -0.592 108.329 -0.737
201912 29.422 108.420 36.615
202003 -104.578 108.902 -129.570
202006 28.622 108.767 35.506
202009 25.405 109.815 31.214
202012 27.252 109.897 33.459
202103 36.181 111.754 43.683
202106 -16.522 114.631 -19.447
202109 7.197 115.734 8.390
202112 -2.051 117.630 -2.353
202203 -25.685 121.301 -28.570
202206 -17.503 125.017 -18.890
202209 -26.351 125.227 -28.392
202212 18.131 125.222 19.536
202303 -5.588 127.348 -5.921
202306 7.372 128.729 7.727
202309 -11.845 129.860 -12.307
202312 9.675 129.419 10.087
202403 9.792 131.776 10.026
202406 -2.015 132.554 -2.051
202409 7.679 133.029 7.789
202412 2.086 133.157 2.114
202503 0.409 134.927 0.409

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


AGNC Investment  (MEX:AGNC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


AGNC Investment Shiller PE Ratio Related Terms

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AGNC Investment Business Description

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.