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AGNC logoAGNC Investment Corp. (AGNC) P/E Ratio History

Historical price-to-earnings valuation from 2009 to 2025

Current P/E
11.5
Fair Value
5Y Avg P/E
12.8
-10% vs avg
PE Percentile
60%
Above Avg
PEG Ratio
N/A
N/A
TTM EPS$0.79
Price$10.72
5Y PE Range3.0 - 29.7
Earnings Yield8.68%

Loading P/E history...

AGNC Valuation Context

How does the current P/E compare to historical and market benchmarks?

vs. 5Y Average
11.5vs12.8
-10%
Cheap vs History
vs. Real Estate
11.5vs24.1
-52%
Below Sector
vs. S&P 500
11.5vs25.1
-54%
Below Market
PEG Analysis
N/A
P/E ÷ EPS Growth
Based on 1760% EPS growth (1Y)
Export Data

P/E Ratio Analysis

As of May 6, 2026, AGNC Investment Corp. (AGNC) trades at a price-to-earnings ratio of 11.5x, with a stock price of $10.72 and trailing twelve-month earnings per share of $0.79.

The current P/E is 10% below its 5-year average of 12.8x. Over the past five years, AGNC's P/E has ranged from a low of 3.0x to a high of 29.7x, placing the current valuation at the 60th percentile of its historical range.

Compared to the Real Estate sector median P/E of 24.1x, AGNC trades at a 52% discount to its sector peers. The sector includes 170 companies with P/E ratios ranging from 1.1x to 165.1x.

Relative to the broader market, AGNC trades at a notable discount to the S&P 500 median P/E of 25.1x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our AGNC DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

AGNC P/E vs Peers

P/E ratio compared to closely matched public peers

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
NLY logoNLYAnnaly Capital Management, Inc.
$16B7.7-+80%
EARN logoEARNEllington Credit Company
$180M19.9--23%
ARR logoARRARMOUR Residential REIT, Inc.
$2B5.2Lowest-+747%Best
MFA logoMFAMFA Financial, Inc.
$975M5.7-+105%
IVR logoIVRInvesco Mortgage Capital Inc.
$577M5.2-+135%
PMT logoPMTPennyMac Mortgage Investment Trust
$1B12.30.41-28%
MITT logoMITTTPG Mortgage Investment Trust Inc
$251M8.8--27%
ORC logoORCOrchid Island Capital, Inc.
$1B5.60.11Best+114%

Peers sorted by market capitalization. P/E below peers may indicate undervaluation or lower growth expectations. Consider PEG ratio for growth-adjusted comparison.

AGNC Historical P/E Data (2009–2025)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterDatePriceTTM EPSP/E Ratiovs Avg
FY2025 Q3$9.79$0.6614.8x+28%
FY2025 Q2Mon Jun 30 2025 00:00:00 GM$9.19$0.3327.8x+140%
FY2025 Q1Mon Mar 31 2025 00:00:00 GM$9.58$0.3924.5x+112%
FY2024 Q4$9.21$0.969.5x-17%
FY2024 Q3Mon Sep 30 2024 00:00:00 GM$10.46$1.437.3x-37%
FY2024 Q2Sun Jun 30 2024 00:00:00 GM$9.54$0.3626.5x+129%
FY2024 Q1Sun Mar 31 2024 00:00:00 GM$9.90$0.9011.0x-5%
FY2023 Q3Sat Sep 30 2023 00:00:00 GM$9.44$0.3725.5x+121%
FY2021 Q4Fri Dec 31 2021 00:00:00 GM$15.04$1.1912.6x+9%
FY2021 Q3$15.77$2.665.9x-49%
FY2021 Q2Wed Jun 30 2021 00:00:00 GM$16.89$3.464.9x-58%
FY2021 Q1Wed Mar 31 2021 00:00:00 GM$16.76$5.533.0x-74%

Average P/E for displayed period: 11.6x

Full AGNC Stock Analysis

Analyst consensus, bull case, AI-generated risk factors, and peer comparison — all in one place.

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See AGNC's True Return

Price is only half the story. See total return with reinvested dividends.

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Is AGNC Undervalued?

DCF intrinsic value, peer multiples, and analyst estimates — see what the stock is really worth.

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Compare AGNC vs WELL

Side-by-side business, growth, and profitability comparison vs Welltower Inc..

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AGNC — Frequently Asked Questions

Quick answers to the most common questions about buying AGNC stock.

Is AGNC stock overvalued or undervalued?

AGNC trades at 11.5x P/E, near its 5-year average of 12.8x. The 60th percentile ranking places valuation within normal historical bounds.

How does AGNC's valuation compare to peers?

AGNC Investment Corp. P/E of 11.5x compares to sector median of 24.1x. The discount suggests lower growth expectations or higher risk.

What is AGNC's PEG ratio?

AGNC PEG ratio is N/A. Above 2.0 indicates premium valuation relative to growth rate. Historical P/E data spans 2009-2025.

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AGNC P/E Ratio History (2009–2025)

P/E ratio calculated as closing price divided by trailing 12-month diluted EPS at each quarter end.