AGNC Book Value Per Share from 2010 to 2025

AGNC Stock  USD 10.08  0.25  2.54%   
AGNC Investment's Book Value Per Share is decreasing over the years with slightly volatile fluctuation. Overall, Book Value Per Share is expected to go to 27.32 this year. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of AGNC Investment Corp according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
15.36
Current Value
27.32
Quarterly Volatility
7.25132855
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AGNC Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AGNC Investment's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 B, Interest Expense of 2.8 B or Selling General Administrative of 40.1 M, as well as many indicators such as Price To Sales Ratio of 22.84, Dividend Yield of 0.15 or PTB Ratio of 0.89. AGNC financial statements analysis is a perfect complement when working with AGNC Investment Valuation or Volatility modules.
  
Check out the analysis of AGNC Investment Correlation against competitors.

Latest AGNC Investment's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of AGNC Investment Corp over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. AGNC Investment's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AGNC Investment's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 9.50 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

AGNC Book Value Per Share Regression Statistics

Arithmetic Mean22.86
Geometric Mean21.90
Coefficient Of Variation31.72
Mean Deviation5.07
Median22.46
Standard Deviation7.25
Sample Variance52.58
Range27.1567
R-Value(0.55)
Mean Square Error39.34
R-Squared0.30
Significance0.03
Slope(0.84)
Total Sum of Squares788.73

AGNC Book Value Per Share History

2025 27.32
2024 15.36
2023 13.35
2022 14.66
2021 19.49
2020 20.09
2019 20.42

Other Fundumenentals of AGNC Investment Corp

AGNC Investment Book Value Per Share component correlations

0.89-0.46-0.190.050.370.231.00.130.450.470.80.040.030.44-0.020.370.290.090.03
0.89-0.43-0.33-0.070.360.280.860.110.530.370.79-0.12-0.140.480.290.410.190.270.09
-0.46-0.430.11-0.37-0.27-0.17-0.460.0-0.32-0.1-0.18-0.22-0.26-0.3-0.24-0.370.02-0.24-0.12
-0.19-0.330.110.22-0.460.28-0.170.73-0.890.28-0.550.770.01-0.86-0.42-0.80.58-0.91-0.82
0.05-0.07-0.370.22-0.170.10.060.13-0.13-0.15-0.350.280.21-0.13-0.04-0.060.09-0.13-0.15
0.370.36-0.27-0.46-0.17-0.080.37-0.220.58-0.220.43-0.29-0.040.4-0.10.37-0.340.450.61
0.230.28-0.170.280.1-0.080.220.03-0.29-0.050.230.41-0.35-0.020.250.070.67-0.2-0.57
1.00.86-0.46-0.170.060.370.220.130.440.470.790.060.050.43-0.050.360.30.070.03
0.130.110.00.730.13-0.220.030.13-0.50.39-0.320.36-0.11-0.76-0.45-0.770.24-0.74-0.55
0.450.53-0.32-0.89-0.130.58-0.290.44-0.5-0.170.65-0.7-0.040.820.220.69-0.550.790.83
0.470.37-0.10.28-0.15-0.22-0.050.470.39-0.170.240.340.53-0.09-0.04-0.20.48-0.43-0.42
0.80.79-0.18-0.55-0.350.430.230.79-0.320.650.24-0.32-0.180.740.160.630.130.410.27
0.04-0.12-0.220.770.28-0.290.410.060.36-0.70.34-0.320.25-0.51-0.08-0.390.76-0.63-0.7
0.03-0.14-0.260.010.21-0.04-0.350.05-0.11-0.040.53-0.180.250.110.060.11-0.01-0.010.05
0.440.48-0.3-0.86-0.130.4-0.020.43-0.760.82-0.090.74-0.510.110.470.95-0.270.840.62
-0.020.29-0.24-0.42-0.04-0.10.25-0.05-0.450.22-0.040.16-0.080.060.470.550.050.590.08
0.370.41-0.37-0.8-0.060.370.070.36-0.770.69-0.20.63-0.390.110.950.55-0.250.860.56
0.290.190.020.580.09-0.340.670.30.24-0.550.480.130.76-0.01-0.270.05-0.25-0.58-0.78
0.090.27-0.24-0.91-0.130.45-0.20.07-0.740.79-0.430.41-0.63-0.010.840.590.86-0.580.81
0.030.09-0.12-0.82-0.150.61-0.570.03-0.550.83-0.420.27-0.70.050.620.080.56-0.780.81
Click cells to compare fundamentals

About AGNC Investment Financial Statements

AGNC Investment stakeholders use historical fundamental indicators, such as AGNC Investment's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although AGNC Investment investors may analyze each financial statement separately, they are all interrelated. For example, changes in AGNC Investment's assets and liabilities are reflected in the revenues and expenses on AGNC Investment's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AGNC Investment Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 15.36  27.32 
Tangible Book Value Per Share 14.38  26.70 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AGNC Investment Corp is a strong investment it is important to analyze AGNC Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AGNC Investment's future performance. For an informed investment choice regarding AGNC Stock, refer to the following important reports:
Check out the analysis of AGNC Investment Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGNC Investment. If investors know AGNC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGNC Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
0.93
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0145
The market value of AGNC Investment Corp is measured differently than its book value, which is the value of AGNC that is recorded on the company's balance sheet. Investors also form their own opinion of AGNC Investment's value that differs from its market value or its book value, called intrinsic value, which is AGNC Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGNC Investment's market value can be influenced by many factors that don't directly affect AGNC Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGNC Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGNC Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGNC Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.