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AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock AGNCZ NASDAQ

NASDAQ Global Select • Financial Services • Asset Management • US • USD

SharesGrow Score
75/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) trades at a trailing P/E of 6.8. Trailing earnings yield is 14.75%. PEG 0.12 (Peter Lynch undervalued ≤1.0). Graham Number is $19.81.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (6.8); PEG ≤ 1.0 — Peter Lynch undervalued (0.12); earnings yield beats bond yields (14.75%).
  • PEG Ratio 0.12 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 14.75% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
75/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
75/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
76/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — AGNCZ

Valuation Multiples
P/E (TTM)6.8
Forward P/EN/A
PEG Ratio0.12
Forward PEGN/A
P/B Ratio0.91
P/S Ratio6.08
EV/EBITDA25.0
Per Share Data
EPS (TTM)$1.53
Book Value / Share$11.38
Revenue / Share$1.76
FCF / Share$0.60
Yields & Fair Value
Earnings Yield14.75%
Dividend Yield13.85%
Graham Number$19.81

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 10.1 0.04 0.86 -573.64 12.66%
2017 9.9 0.71 0.87 4.80 10.42%
2018 83.5 -0.93 1.09 5.61 9.04%
2019 15.2 0.03 0.95 9.69 10.86%
2020 -23.6 0.15 0.57 18.44 15.43%
2021 12.3 -0.04 0.90 3.83 9.31%
2022 -4.3 0.01 0.65 1.55 17.01%
2023 196.2 -1.92 3.68 30.23 3.30%
2024 9.9 0.01 0.88 1.75 14.52%
2025 6.5 0.11 0.88 5.72 14.64%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.79 $-11M $623M -
2017 $2.04 $1.59B $771M 48.5%
2018 $0.21 $1.92B $129M 6.7%
2019 $1.16 $1.08B $688M 63.6%
2020 $-0.66 $341M $-266M -78%
2021 $1.22 $2.41B $749M 31%
2022 $-2.41 $3.3B $-1.19B -36%
2023 $0.05 $1.01B $155M 15.4%
2024 $0.93 $4.88B $863M 17.7%
2025 $1.47 $1.91B $1.67B 87.3%
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