US · AGNCZ
AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
- Sector
- Financial Services · Asset Management
- Headquarters
- Bethesda, MD 20814
- Website
- agnc.com
Price · as of 2025-12-31
$25.53
Market cap 28.55B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $141.45 | +454.05% |
| Intrinsic Value(DCF) | $13.12 | -48.61% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $0.73 | $1,344.26 | |||
| 2012 | $0.00 | $466.65 | |||
| 2013 | $0.00 | $0.00 | |||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $0.00 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.42 | ||||
| 2018 | $0.00 | $5.84 | |||
| 2019 | $0.00 | $0.00 | |||
| 2020 | $0.00 | $37.81 | |||
| 2021 | $0.99 | $719.43 | |||
| 2022 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | |||
| 2024 | $0.00 | $349.69 | |||
| 2025 | $25.90 | $141.45 | $3.23 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock's (AGNCZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $141.45
- Current price
- $25.53
- AI upside
- +454.05%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$13.12
-48.61% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| AGNCZ | AGNC Investment Corp. 8.7… | $25.53 | 28.55B | +454% | -49% | — | — | 15.82 | 2.13 | 13.81 | 26.94 | 27.24 | 2.23 | 100.00% | 236.30% | 87.34% | 15.08% | 7.42% | 1.64% | 8.21 | 1.59 | 0.00 | 0.18 | 21.31 | 5806.00% | -6079.00% | 65930.00% | 2.47% | 0.01 | 1.07% | 6.06% | 95.90% | 6.06% | 27.99 | 193.67 | 66.14 | -0.87 |
| ARES | Ares Management Corporati… | $112.01 | 36.79B | -5% | +438% | -86% | +56% | 46.72 | 5.76 | 3.81 | 16.57 | — | -19.03 | 74.79% | 27.22% | 8.15% | 13.49% | 9.41% | 1.96% | 3.49 | 2.30 | 0.33 | 2.28 | 5.84 | -531.00% | 6655.00% | 1834.00% | 12.97% | 2.19 | 20.19% | 0.00% | 0.00% | 0.00% | 21.60 | 11.91 | 5.88 | 1.04 |
| CG | The Carlyle Group Inc. | $51.99 | 18.74B | +46% | +2,943% | -43% | +17% | 23.31 | 2.67 | 3.85 | 22.45 | — | 2.88 | 65.93% | 26.19% | 16.51% | 12.77% | 6.70% | 3.10% | 2.04 | 10.35 | 0.00 | 0.62 | 8.35 | -2130.00% | 1980.00% | -21816.00% | 5.25% | 0.16 | 6.34% | 0.00% | 0.00% | 0.00% | 23.39 | 30.34 | 6.13 | 0.55 |
| CRBG | Corebridge Financial, Inc… | $25.84 | 13.03B | +15% | -60% | -73% | — | -35.91 | 1.06 | 4.85 | -73.42 | — | 1.06 | 80.89% | -18.73% | -12.67% | -3.16% | 0.95% | -0.10% | 0.83 | -0.98 | 2.84 | 2.84 | 18.45 | -11828.00% | 788.00% | -604.00% | 14.43% | 0.09 | -4.90% | 3.65% | -131.00% | 26.82% | 76.95 | -20.60 | -14.41 | 0.21 |
| OWL | Blue Owl Capital Inc. | $10.55 | 16.49B | +222% | -23% | — | -65% | 91.56 | 3.27 | 2.51 | 11.57 | — | -1.14 | 55.38% | 21.85% | 2.75% | 3.64% | 10.17% | 0.67% | 1.75 | 3.83 | 0.28 | 1.29 | 0.37 | -4000.00% | 2504.00% | 2811.00% | 16.60% | 1.82 | 22.13% | 7.57% | 693.40% | 42.72% | 17.36 | 9.08 | 3.79 | 0.84 |
| STT | State Street Corporation | $128.62 | 35.93B | -24% | -2% | -51% | -79% | 12.32 | 1.30 | 1.75 | 12.66 | 84.27 | 1.93 | 67.21% | 18.02% | 14.23% | 11.07% | -39.84% | 0.82% | 1.07 | 0.43 | 3.59 | 0.00 | 5.71 | 1462.00% | -578.00% | -13036.00% | 11.84% | 0.13 | -58.05% | 3.09% | 38.10% | 6.69% | 17.70 | 15.39 | 3.19 | 0.61 |
| TPG | TPG Inc. | $43.42 | 16.64B | +161% | +31,697% | -65% | +153% | 33.28 | 5.18 | 1.32 | 8.53 | 1.87 | 225.92 | 96.90% | 14.68% | 3.95% | 18.75% | 33.85% | 1.54% | 1.45 | — | 0.15 | 0.15 | 1.09 | 177888.00% | 7791.00% | 9912.00% | 16.34% | 0.19 | 55.13% | 0.00% | 0.00% | 0.00% | 10.27 | 7.01 | 1.51 | 0.50 |
| TROW | T. Rowe Price Group, Inc. | $94.63 | 20.65B | +22% | -40% | -80% | +10% | 9.62 | 1.96 | 2.90 | 6.51 | 880.08 | 2.67 | 62.67% | 29.92% | 28.53% | 20.83% | 20.60% | 15.73% | 0.08 | — | 73.08 | 73.08 | -0.87 | 109.00% | 312.00% | 1719.00% | 6.96% | 31.31 | 18.13% | 5.38% | 51.80% | 9.00% | 8.55 | 12.66 | 2.56 | 7.36 |
About AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock
AGNC Investment Corp., a mortgage REIT, issued depositary shares—each representing a 1/1,000th interest in a share of its 8.75% Series H fixed‑rate, cumulative, redeemable preferred stock. The offering raised $300 million gross at $25 per depositary share, with underwriters granted a 30-day overallotment option.
- CEO
- Peter J. Federico
- Employees
- 53
- Beta
- 1.35
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($13.12 ÷ $25.53) − 1 = -48.61% (DCF, example).