AGNC Investment Corp. (AGNC)

Real Estate Investment Trusts

Latest Price

$10.66

TTM P/E

8.33

Normalized P/E

337.57

Div Yield

13.51%

Book Value

9.10

P/B Ratio

1.17

Valuation metrics

EPS: $1.47

Book value / share: $11.19

Formula: √(22.5 × EPS × BVPS)

Graham Number

$19.24

+80% upside

EPS: $1.47

Target P/E: 8×

Formula: EPS × P/E

P/E Fair Value

$11.76

+10% upside

38.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	60.42M	$606.0M	5.26%	-684.8K	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	49.40M	$495.0M	4.30%	--	2026-03-31
VANGUARD PORTFOLIO MANAGEMENT LLC	44.90M	$450.0M	3.91%	--	2026-03-31
UBS Group AG	23.10M	$231.0M	2.01%	+13.45M	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	20.89M	$209.0M	1.82%	-8.20M	2026-03-31
STATE STREET CORP	19.07M	$193.0M	1.66%	+823.2K	2026-03-31
Brevan Howard Capital Management LP	12.70M	$127.0M	1.11%	+7.15M	2026-03-31
EQUITY INVESTMENT CORP	9.69M	$97.0M	0.84%	+171.7K	2026-03-31
BANK OF AMERICA CORP /DE/	8.66M	$86.0M	0.75%	-2.19M	2026-03-31
Qube Research & Technologies Ltd	7.80M	$78.0M	0.68%	+7.72M	2026-03-31