Intrinsic Value of S&P & Nasdaq Contact Us

AGNC Investment Corp. AGNC NASDAQ

NASDAQ Global Select • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
68/100
4/7 Pass
SharesGrow Intrinsic Value
$14.45
+35.8%
Analyst Price Target
$11.50
+8.1%

AGNC Investment Corp. (AGNC) reported total assets of $115.08B and total liabilities of $102.68B for fiscal year 2025, resulting in total equity of $12.39B.

The company held $1.74B in cash and short-term investments. Total debt stood at $101.79B, with net debt of $100.05B. The Debt-to-Equity (D/E) ratio was 8.21 (leveraged).

Current ratio is 0, which may signal tight short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (76/100) — Total assets $115.08B and equity $12.39B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 8.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 68/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
68/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
~
FUTURE
40/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
76/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income
AGNC Investment Corp. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $115.08B$88.02B$71.6B$51.75B
Total Liabilities $102.68B$78.25B$63.34B$43.88B
Total Debt $101.79B$64M$80M$95M
Cash & Investments $1.74B$505M$518M$1.02B
Total Stockholders Equity $12.39B$9.76B$8.26B$7.87B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message