AGNC Investment Corp.

AGNC ·Real Estate, REIT - Diversified, United States
Valuation › AI Valuation

AI Valuation

AI-generated fair value estimate for this company.

AI Fair Value $8.75
Market Price $8.82
Overvalued By 0.8%

Method: Net asset value approach: ~$8.75/share estimated tangible net book value (mid-2026, based on ~$8.58-$8.90 reported figures across recent quarters) for its leveraged agency MBS portfolio; 1.19B shares outstanding.

Reasoning: AGNC is an agency mortgage REIT whose assets (agency MBS, hedges) are marked to market, so tangible net book value per share is the standard and most reliable measure of intrinsic value for this business model, rather than a cash-flow DCF which would be highly sensitive to short-term interest-rate and prepayment assumptions.