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Intrinsic Value

Is AGNC undervalued or overvalued?

See the intrinsic value estimate for AGNC Investment Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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AGNC Intrinsic Value
LOCKED
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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price Mex$387.68
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Fundamental Analysis

What AGNC Investment Does

Real Estate Financials

AGNC Investment Corp is a real estate investment trust that owns agency mortgage-backed securities, mostly pools of home loans guaranteed by U.S. government agencies or government-sponsored entities. It does not build homes or lend to borrowers directly. Instead, it buys these mortgage bonds and uses borrowing to fund that portfolio.

Headquarters
United States of America US
Employees
54
IPO date
May 15, 2008
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AGNC Investment has no economic moat

No Moat Narrow Wide

Rivals can buy the same mortgage investments as AGNC, so it cannot reserve their income for itself. It also competes with banks and investment funds that may borrow more cheaply, leaving little protection against competition for profitable investments.

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Financials
Efficiency

Earnings Waterfall
AGNC Investment Corp

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

AGNC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AGNC stock?

The intrinsic value for AGNC Investment Corp (AGNC) under the Base Case is hidden MXN.

Is AGNC stock undervalued or overvalued?

Compared with the current market price of 387.68 MXN, the stock appears hidden.

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