Last 47 quarters of trend data · Real Estate · REIT - Mortgage
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
AGNC Investment Corp.'s quarterly P/E stands at 3.0x, down 87.6% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has compressed 25.1% YoY to 1.7x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | 7.06 | 3.01 | 3.40 | — | 146.93 | 24.29 | 6.71 | — | 4.19 | 4.38 | — | 5.89 | — |
| — | -87.6% | -49.3% | — | +3402.6% | +454.6% | — | — | — | +57.4% | — | — | — | |
| P/S Ratio | 6.10 | 2.33 | 3.32 | 8.09 | — | 0.73 | — | 1.83 | 1.06 | — | 0.88 | 1.23 | — |
| — | +219.7% | — | +343.1% | — | — | — | +48.2% | — | — | +1.3% | -44.8% | — | |
| P/B Ratio | 0.86 | 0.95 | 0.90 | 0.90 | 0.88 | 0.84 | 0.88 | 0.82 | 0.81 | 0.80 | 0.79 | 0.77 | 0.75 |
| — | +13.2% | +3.0% | +10.7% | +8.2% | +4.4% | +11.3% | +5.8% | +8.5% | +6.9% | +27.9% | +6.4% | -2.6% | |
| P/FCF | 17.85 | 22.92 | 16.90 | 12.98 | 11.50 | 25.84 | 302.63 | — | 87.14 | — | — | — | 56.15 |
| — | -11.3% | -94.4% | — | -86.8% | — | — | — | +55.2% | — | — | — | +1113.1% | |
| EV / EBITDA | 2.13 | 1.68 | 1.59 | 4.14 | 2.86 | 2.24 | 1.72 | 2.54 | 1.47 | 15.36 | 64.17 | 16.79 | 50.63 |
| — | -25.1% | -7.5% | +63.2% | +95.1% | -85.4% | -97.3% | -84.9% | -97.1% | +16.8% | — | — | — | |
| EV / EBIT | 2.21 | 1.68 | 1.59 | 4.14 | 2.86 | 2.24 | 1.72 | 2.54 | 1.47 | 15.36 | 64.17 | 16.79 | 50.63 |
| — | -25.1% | -7.5% | +63.2% | +95.1% | -85.4% | -97.3% | -84.9% | -97.1% | +16.8% | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
AGNC Investment Corp.'s operating margin was 134.5% in Q4 2025, down 65.0 pp QoQ and up 103.4 pp YoY. The trailing four-quarter average of 83.5% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Operating Margin | 236.3% | 134.5% | 199.5% | 183.7% | -183.8% | 31.1% | -220.6% | 70.5% | 69.9% | -67.1% | 17.7% | 68.7% | -137.3% |
| — | +332.1% | +190.4% | +160.5% | -362.9% | +146.4% | -1348.3% | +2.7% | +150.9% | +57.1% | +148.4% | +226.7% | -324.6% | |
| Net Margin | 87.3% | 75.8% | 103.5% | -48.4% | -12.3% | 4.4% | -64.8% | -5.0% | 26.9% | -24.8% | -23.4% | 23.2% | 62.7% |
| — | +1639.2% | +259.7% | -875.9% | -145.6% | +117.6% | -176.9% | -121.4% | -57.0% | +75.0% | +54.8% | +134.9% | +285.7% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 15.1% | 8.0% | 7.4% | -1.4% | 0.5% | 1.3% | 3.8% | -0.6% | 5.3% | 5.2% | -5.1% | 3.7% | -1.9% |
| — | +537.0% | +95.7% | -146.5% | -90.4% | -76.0% | +173.9% | -115.3% | +372.9% | -29.4% | +41.4% | +171.4% | +71.5% | |
| ROA | 1.6% | 0.9% | 0.8% | -0.1% | 0.1% | 0.1% | 0.4% | -0.1% | 0.6% | 0.6% | -0.6% | 0.5% | -0.3% |
| — | +519.8% | +86.9% | -123.5% | -91.2% | -76.4% | +168.1% | -114.0% | +341.0% | -42.8% | +46.0% | +166.4% | +73.5% | |
| ROIC | 33.8% | 11.0% | 11.2% | 4.1% | 5.9% | 7.0% | 10.1% | 6.3% | 2.3% | 1.2% | 0.4% | 1.1% | 0.4% |
| — | +56.2% | +10.4% | -34.4% | +160.7% | +467.9% | +2714.4% | +484.5% | +406.0% | -6.0% | +155.9% | +340.5% | +161.3% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
AGNC Investment Corp.'s Debt/EBITDA ratio is 0.0x, down from 0.0x last quarter — comfortably within a safe range.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 7.44 | 8.22 | 6.36 | 7.36 |
| — | -28.6% | -29.1% | -29.3% | -30.3% | -99.9% | -99.9% | -99.9% | -99.9% | +36.4% | +23.9% | -0.8% | +19.3% | |
| Debt / EBITDA | 0.01 | 0.03 | 0.04 | 0.11 | 0.08 | 0.07 | 0.06 | 0.11 | 0.07 | 56.96 | 240.98 | 61.68 | 192.43 |
| — | -53.8% | -37.2% | +4.0% | +23.4% | -99.9% | -100.0% | -99.8% | -100.0% | +17.3% | — | — | — | |
| Current Ratio | — | 0.01 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Quick Ratio | — | 0.01 | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Interest Coverage | 1.59 | 2.29 | 2.07 | 0.79 | 1.07 | 1.16 | 1.42 | 0.93 | 1.66 | 1.62 | 0.39 | 1.54 | 0.66 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 47 years · Updated daily
Deep dive into AGNC consensus models and risk factors.
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Quick answers to the most common questions about buying AGNC stock.
AGNC Investment Corp.'s current P/E is 7.1x. The average P/E over the last 3 quarters is 51.1x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
AGNC Investment Corp.'s current operating margin is 236.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking AGNC Investment Corp.'s business trajectory between earnings reports.