<ul>
<li>如果你在想 AGNC Investment 的股价是否真正反映了其内在价值，你并不孤单。许多关注收益的投资者密切关注这家抵押贷款房地产投资信托基金。</li>
<li>该股最近收盘价为 11.36 美元，今年迄今回报率为 3.9%，一年回报率为 26.0%。短期内的波动较小，7 天内下降了 0.7%，30 天内下降了 1.8%。</li>
<li>最近关于 AGNC 的头条新闻集中在其作为抵押贷款房地产投资信托基金在变化的利率背景下的角色，包括对其投资组合定位和杠杆政策如何应对债券市场变化的评论。这些主题有助于解释为什么股价在投资者重新评估风险和收益前景时出现了长期上涨和短期回调。</li>
<li>根据我们的检查，AGNC 的估值评分为 6 分中的 5 分。这表明它在我们大多数指标中被视为被低估。接下来，我们将逐步介绍关键的估值方法，然后以一个更广泛的框架结束，帮助你更清晰地判断其价值。</li>
</ul>
<p>AGNC Investment 在过去一年中实现了 26.0% 的回报。看看这与其他抵押贷款房地产投资信托基金行业的表现相比如何。</p>
<h3>方法 1：AGNC Investment 超额回报分析</h3>
<p>超额回报模型考察公司预计产生的利润超出股权投资者所需回报的程度，然后将这些超额利润资本化为每股内在价值。</p>
<p>对于 AGNC Investment，起始点是其每股账面价值 9.41 美元和稳定的每股收益 1.51 美元，基于 4 位分析师的加权未来股本回报率估计。平均股本回报率为 15.67%，而股权成本为每股 0.93 美元。这个差距就是超额回报，估计为每股 0.59 美元。</p>
<p>该模型还使用每股 9.66 美元的稳定账面价值，同样来自 4 位分析师的加权未来账面价值估计。这些输入一起用于预测未来超额回报的流，并将其转换为每股约 19.10 美元的估计内在价值。</p>
<p>与最近的股价 11.36 美元相比，这一超额回报估值暗示该股被低估 40.5%。这表明市场对 AGNC 的定价低于其预期的股本回报所指示的价值。</p>
<p><strong>结果：被低估</strong></p>
<p>我们的超额回报分析表明 AGNC Investment 被低估 40.5%。将其添加到你的观察列表或投资组合中，或发现 53 只更多高质量的被低估股票。</p>
<p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/dcf?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/dcf"/></p>
<p>截至 2026 年 2 月的 AGNC 折现现金流</p>
<p>前往我们公司报告的估值部分，了解我们如何得出 AGNC Investment 的公允价值的更多细节。</p>
<h3>方法 2：AGNC Investment 价格与收益</h3>
<p>对于像 AGNC Investment 这样的盈利公司，市盈率是一个有用的指标，可以帮助你理解每一美元收益的支付情况。它让你快速了解市场如何相对于你可以投资的其他选择来评估这些收益。</p>
<p>什么算是正常或公平的市盈率通常反映了两个广泛的概念：投资者对这些收益的增长预期有多高，以及他们对业务的风险感知有多强。更高的预期增长或较低的感知风险通常与更高的市盈率相一致，而较低的增长或较高的风险则可能支持较低的倍数。</p>
<p>AGNC 目前的市盈率为 8.34 倍。这低于抵押贷款房地产投资信托基金行业的平均市盈率 12.45 倍和更广泛的同行平均 17.55 倍。Simply Wall St 还计算出 AGNC 的公允比率为 13.62 倍。这是基于收益增长、利润率、行业、市值和特定风险特征等因素的市盈率可能值的专有观点，而不仅仅是与同行的直接比较。</p>
<p>由于公允比率 13.62 倍高于当前市盈率 8.34 倍，AGNC 在这一基于市盈率的方法中被视为被低估。</p>
<p><strong>结果：被低估</strong></p>
<p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/pe-multiple-vs-industry?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/pe-multiple-vs-industry"/></p>
<p>截至 2026 年 2 月的 NasdaqGS:AGNC 市盈率</p>
<p>市盈率讲述了一个故事，但如果真正的机会在其他地方呢？开始投资于遗产，而不是高管。发现我们 23 家顶级创始人领导的公司。</p>
<h3>提升你的决策能力：选择你的 AGNC Investment 叙述</h3>
<p>我们之前提到过，还有一种更好的方式来理解估值。在 Simply Wall St 的社区页面上，你可以使用叙述功能，阐述你对 AGNC Investment 的故事，通过将你对未来收入、收益、利润率和公允价值的假设与当前股价联系起来。然后你可以实时查看随着收益或新闻等新信息的到来，这一观点如何变化。例如，一位投资者可能倾向于更高的 11.00 美元分析师目标价，因为他们对 23 亿美元的收入、17 亿美元的收益和未来 8.8 倍市盈率等预测感到满意。另一位可能会关注较低的 8.25 美元目标价，如果他们更关注利率波动或最近每股 0.11 美元的全面损失以及略微负的经济回报。通过将每个叙述的公允价值与实时价格进行比较，你将拥有一个清晰、最新的框架，帮助你决定该股票目前是否看起来有吸引力、完全定价或昂贵。</p>
<p>你认为 AGNC Investment 的故事还有更多内容吗？前往我们的社区，看看其他人怎么说！</p>
<p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/quote-price?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/quote-price"/></p>
<p>NasdaqGS:AGNC 1 年股票价格走势图</p>
<p><em>这篇来自 Simply Wall St 的文章具有一般性。<strong>我们仅基于历史数据和分析师预测提供评论，采用无偏见的方法，我们的文章并不旨在提供财务建议。</strong> 它不构成买卖任何股票的推荐，也未考虑您的目标或财务状况。我们的目标是为您提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中均没有持仓。</em></p>
<h3><strong>新功能：</strong> 在一个地方管理您的所有股票投资组合</h3>
<p>我们为股票投资者创建了 <strong>终极投资组合助手</strong>，<strong>而且是免费的。</strong></p>
<p>• 连接无限数量的投资组合，并以一种货币查看您的总额</p>
<p>• 通过电子邮件或手机接收新的警告信号或风险提示</p>
<p>• 跟踪您股票的公允价值</p>
<p>免费试用演示投资组合</p>

AGNCN

AGNCM

按揭地产信托收入 ETF - VanEck Vectors

AGNCL

AGNCZ

美国资本代理公司

AGNC Investment Corp存托优先股F

AGNC Investment-存托优先股E

<p>AGNC Investment 的股价收于 11.36 美元，反映出过去一年 26.0% 的回报率。尽管近期有所下滑，但根据超额收益分析，该股票被认为低估了 40.5%，其内在价值估计为每股 19.10 美元。8.34 倍的市盈率低于行业平均水平，进一步表明其被低估。投资者被鼓励通过多种估值方法评估 AGNC 的价值，包括其盈利潜力和在抵押贷款房地产投资信托行业中的市场定位</p>

<ul>
<li>If you are wondering whether AGNC Investment's share price really reflects its underlying value, you are not alone. Many income focused investors keep a close eye on this mortgage REIT.</li>
<li>The stock last closed at US$11.36, with returns of 3.9% year to date and 26.0% over 1 year. Shorter term moves have been softer, with a 0.7% decline over 7 days and a 1.8% decline over 30 days.</li>
<li>Recent headlines around AGNC have focused on its role as a mortgage REIT in a changing interest rate backdrop, including commentary on how its portfolio positioning and leverage policy respond to shifts in bond markets. These themes help frame why the share price has seen both longer term gains and shorter term pullbacks as investors reassess risk and income prospects.</li>
<li>On our checks, AGNC scores a 5 out of 6 valuation rating. This suggests it screens as undervalued across most of our metrics. Next we will walk through the key valuation approaches before finishing with a broader framework that can help you judge its value more clearly.</li>
</ul>
<div class="lb-trans"><ul>
<li>如果你在想 AGNC Investment 的股价是否真正反映了其内在价值，你并不孤单。许多关注收益的投资者密切关注这家抵押贷款房地产投资信托基金。</li>
<li>该股最近收盘价为 11.36 美元，今年迄今回报率为 3.9%，一年回报率为 26.0%。短期内的波动较小，7 天内下降了 0.7%，30 天内下降了 1.8%。</li>
<li>最近关于 AGNC 的头条新闻集中在其作为抵押贷款房地产投资信托基金在变化的利率背景下的角色，包括对其投资组合定位和杠杆政策如何应对债券市场变化的评论。这些主题有助于解释为什么股价在投资者重新评估风险和收益前景时出现了长期上涨和短期回调。</li>
<li>根据我们的检查，AGNC 的估值评分为 6 分中的 5 分。这表明它在我们大多数指标中被视为被低估。接下来，我们将逐步介绍关键的估值方法，然后以一个更广泛的框架结束，帮助你更清晰地判断其价值。</li>
</ul>
</div><p>AGNC Investment delivered 26.0% returns over the last year. See how this stacks up to the rest of the Mortgage REITs industry.</p>
<div class="lb-trans"><p>AGNC Investment 在过去一年中实现了 26.0% 的回报。看看这与其他抵押贷款房地产投资信托基金行业的表现相比如何。</p>
</div><h3>Approach 1: AGNC Investment Excess Returns Analysis</h3>
<div class="lb-trans"><h3>方法 1：AGNC Investment 超额回报分析</h3>
</div><p>The Excess Returns model looks at how much profit a company is expected to generate above the return that equity investors require, then capitalizes those surplus profits into an intrinsic value per share.</p>
<div class="lb-trans"><p>超额回报模型考察公司预计产生的利润超出股权投资者所需回报的程度，然后将这些超额利润资本化为每股内在价值。</p>
</div><p>For AGNC Investment, the starting point is its book value of $9.41 per share and a stable earnings figure of $1.51 per share, based on weighted future Return on Equity estimates from 4 analysts. The average Return on Equity is 15.67%, compared with a cost of equity of $0.93 per share. That gap is the excess return, estimated at $0.59 per share.</p>
<div class="lb-trans"><p>对于 AGNC Investment，起始点是其每股账面价值 9.41 美元和稳定的每股收益 1.51 美元，基于 4 位分析师的加权未来股本回报率估计。平均股本回报率为 15.67%，而股权成本为每股 0.93 美元。这个差距就是超额回报，估计为每股 0.59 美元。</p>
</div><p>The model also uses a stable book value of $9.66 per share, again drawn from weighted future Book Value estimates from 4 analysts. Together, these inputs are used to project the stream of future excess returns and convert them into an estimated intrinsic value of about $19.10 per share.</p>
<div class="lb-trans"><p>该模型还使用每股 9.66 美元的稳定账面价值，同样来自 4 位分析师的加权未来账面价值估计。这些输入一起用于预测未来超额回报的流，并将其转换为每股约 19.10 美元的估计内在价值。</p>
</div><p>Against the recent share price of $11.36, this Excess Returns valuation implies the stock is 40.5% undervalued. This suggests the market is pricing AGNC below the value indicated by its expected return on equity.</p>
<div class="lb-trans"><p>与最近的股价 11.36 美元相比，这一超额回报估值暗示该股被低估 40.5%。这表明市场对 AGNC 的定价低于其预期的股本回报所指示的价值。</p>
</div><p><strong>Result: UNDERVALUED</strong></p>
<div class="lb-trans"><p><strong>结果：被低估</strong></p>
</div><p>Our Excess Returns analysis suggests AGNC Investment is undervalued by 40.5%. Track this in your watchlist or portfolio, or discover 53 more high quality undervalued stocks.</p>
<div class="lb-trans"><p>我们的超额回报分析表明 AGNC Investment 被低估 40.5%。将其添加到你的观察列表或投资组合中，或发现 53 只更多高质量的被低估股票。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/dcf" alt="" original-src="https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/dcf"/></p>
<p>AGNC Discounted Cash Flow as at Feb 2026</p>
<div class="lb-trans"><p>截至 2026 年 2 月的 AGNC 折现现金流</p>
</div><p>Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for AGNC Investment.</p>
<div class="lb-trans"><p>前往我们公司报告的估值部分，了解我们如何得出 AGNC Investment 的公允价值的更多细节。</p>
</div><h3>Approach 2: AGNC Investment Price vs Earnings</h3>
<div class="lb-trans"><h3>方法 2：AGNC Investment 价格与收益</h3>
</div><p>For profitable companies like AGNC Investment, the P/E ratio is a useful way to think about what you are paying for each dollar of earnings. It gives you a quick sense of how the market values those earnings relative to other options you could invest in.</p>
<div class="lb-trans"><p>对于像 AGNC Investment 这样的盈利公司，市盈率是一个有用的指标，可以帮助你理解每一美元收益的支付情况。它让你快速了解市场如何相对于你可以投资的其他选择来评估这些收益。</p>
</div><p>What counts as a normal or fair P/E usually reflects two broad ideas: how much growth investors expect from those earnings, and how much risk they see in the business. Higher expected growth or lower perceived risk often lines up with a higher P/E, while lower growth or higher risk can support a lower multiple.</p>
<div class="lb-trans"><p>什么算是正常或公平的市盈率通常反映了两个广泛的概念：投资者对这些收益的增长预期有多高，以及他们对业务的风险感知有多强。更高的预期增长或较低的感知风险通常与更高的市盈率相一致，而较低的增长或较高的风险则可能支持较低的倍数。</p>
</div><p>AGNC currently trades on a P/E of 8.34x. That sits below the Mortgage REITs industry average P/E of 12.45x and the broader peer average of 17.55x. Simply Wall St also calculates a Fair Ratio for AGNC of 13.62x. This is a proprietary view of what the P/E could be based on factors such as earnings growth, profit margins, industry, market cap and specific risk profile, rather than just a straight comparison with peers.</p>
<div class="lb-trans"><p>AGNC 目前的市盈率为 8.34 倍。这低于抵押贷款房地产投资信托基金行业的平均市盈率 12.45 倍和更广泛的同行平均 17.55 倍。Simply Wall St 还计算出 AGNC 的公允比率为 13.62 倍。这是基于收益增长、利润率、行业、市值和特定风险特征等因素的市盈率可能值的专有观点，而不仅仅是与同行的直接比较。</p>
</div><p>Because the Fair Ratio of 13.62x is higher than the current P/E of 8.34x, AGNC screens as undervalued on this P/E based approach.</p>
<div class="lb-trans"><p>由于公允比率 13.62 倍高于当前市盈率 8.34 倍，AGNC 在这一基于市盈率的方法中被视为被低估。</p>
</div><p><strong>Result: UNDERVALUED</strong></p>
<div class="lb-trans"><p><strong>结果：被低估</strong></p>
</div><p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/pe-multiple-vs-industry" alt="" original-src="https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/pe-multiple-vs-industry"/></p>
<p>NasdaqGS:AGNC P/E Ratio as at Feb 2026</p>
<div class="lb-trans"><p>截至 2026 年 2 月的 NasdaqGS:AGNC 市盈率</p>
</div><p>P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 23 top founder-led companies.</p>
<div class="lb-trans"><p>市盈率讲述了一个故事，但如果真正的机会在其他地方呢？开始投资于遗产，而不是高管。发现我们 23 家顶级创始人领导的公司。</p>
</div><h3>Upgrade Your Decision Making: Choose your AGNC Investment Narrative</h3>
<div class="lb-trans"><h3>提升你的决策能力：选择你的 AGNC Investment 叙述</h3>
</div><p>Earlier we mentioned that there is an even better way to understand valuation. On Simply Wall St's Community page you can use Narratives, where you spell out your story for AGNC Investment by linking your own assumptions for future revenue, earnings, margins and a fair value to the current share price. You can then see in real time how that view changes as new information such as earnings or news arrives. For example, one investor might lean toward the higher US$11.00 analyst price target because they are comfortable with forecasts like revenue of US$2.3b, earnings of US$1.7b and a future P/E of 8.8x. Another might anchor on the lower US$8.25 target if they focus more on risks such as interest rate volatility or the recent comprehensive loss of $0.11 per share and slightly negative economic return. By comparing each Narrative fair value to the live price, you have a clear, up to date framework to help you decide whether the stock currently looks attractive, fully priced or expensive.</p>
<div class="lb-trans"><p>我们之前提到过，还有一种更好的方式来理解估值。在 Simply Wall St 的社区页面上，你可以使用叙述功能，阐述你对 AGNC Investment 的故事，通过将你对未来收入、收益、利润率和公允价值的假设与当前股价联系起来。然后你可以实时查看随着收益或新闻等新信息的到来，这一观点如何变化。例如，一位投资者可能倾向于更高的 11.00 美元分析师目标价，因为他们对 23 亿美元的收入、17 亿美元的收益和未来 8.8 倍市盈率等预测感到满意。另一位可能会关注较低的 8.25 美元目标价，如果他们更关注利率波动或最近每股 0.11 美元的全面损失以及略微负的经济回报。通过将每个叙述的公允价值与实时价格进行比较，你将拥有一个清晰、最新的框架，帮助你决定该股票目前是否看起来有吸引力、完全定价或昂贵。</p>
</div><p>Do you think there's more to the story for AGNC Investment? Head over to our Community to see what others are saying!</p>
<div class="lb-trans"><p>你认为 AGNC Investment 的故事还有更多内容吗？前往我们的社区，看看其他人怎么说！</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/quote-price" alt="" original-src="https://images.simplywall.st/company/c4d2911f-31d4-4913-a7ee-2f5417d173ac/chart/quote-price"/></p>
<p>NasdaqGS:AGNC 1-Year Stock Price Chart</p>
<div class="lb-trans"><p>NasdaqGS:AGNC 1 年股票价格走势图</p>
</div><p><em>This article by Simply Wall St is general in nature. <strong>We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.</strong> It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.</em></p>
<div class="lb-trans"><p><em>这篇来自 Simply Wall St 的文章具有一般性。<strong>我们仅基于历史数据和分析师预测提供评论，采用无偏见的方法，我们的文章并不旨在提供财务建议。</strong> 它不构成买卖任何股票的推荐，也未考虑您的目标或财务状况。我们的目标是为您提供以基本数据驱动的长期分析。请注意，我们的分析可能未考虑最新的价格敏感公司公告或定性材料。Simply Wall St 在提到的任何股票中均没有持仓。</em></p>
</div><h3><strong>New:</strong> Manage All Your Stock Portfolios in One Place</h3>
<div class="lb-trans"><h3><strong>新功能：</strong> 在一个地方管理您的所有股票投资组合</h3>
</div><p>We've created the <strong>ultimate portfolio companion</strong> for stock investors, <strong>and it's free.</strong></p>
<div class="lb-trans"><p>我们为股票投资者创建了 <strong>终极投资组合助手</strong>，<strong>而且是免费的。</strong></p>
</div><p>• Connect an unlimited number of Portfolios and see your total in one currency</p>
<div class="lb-trans"><p>• 连接无限数量的投资组合，并以一种货币查看您的总额</p>
</div><p>• Be alerted to new Warning Signs or Risks via email or mobile</p>
<div class="lb-trans"><p>• 通过电子邮件或手机接收新的警告信号或风险提示</p>
</div><p>• Track the Fair Value of your stocks</p>
<div class="lb-trans"><p>• 跟踪您股票的公允价值</p>
</div><p>Try a Demo Portfolio for Free</p>
<div class="lb-trans"><p>免费试用演示投资组合</p>
</div>

Is AGNC Investment (AGNC) Attractively Priced After Strong One Year Share Price Performance?

Simplywall

AGNC Investment Pref Shares AGNC 9.67459 Perp 04/11/25

AGNC INVESTMENT CORP 6.875% DEP SHS REP 1/1000TH PFD SR D

AGNC Investment Pref Share AGNCL 7.75 Perp 10/15/27

AGNC INVESTMENT CORP DEP SHS REPSTG 1/1000TH PFD SER H

AGNC Investment (AGNC) 在过去一年股价表现强劲后，是否定价具有吸引力？