Real Estate -
REIT - Mortgage - NASDAQ - US
$ 8.66
-3.56 %
$ 7.93 B
Market Cap
9.31
P/E
1. INTRINSIC VALUE
Balance Sheet
AGNC Investment Corp.
| Current Assets | 505 M |
| Cash & Short-Term Investments | 505 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 600 M |
| Long-Term Investments | 74 M |
| PP&E | 0 |
| Other Non-Current Assets | 526 M |
| Current Liabilities | 217 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 217 M |
| Non-Current Liabilities | 64 M |
| Long-Term Debt | 64 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
AGNC Investment Corp.
| Revenue | 0 |
| Cost Of Revenue | 74 M |
| Gross Profit | -74 M |
| Operating Expenses | 110 M |
| Operating Income | -184 M |
| Other Expenses | -1.05 B |
| Net Income | 863 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AGNC Investment Corp.
| Net Income | 863 M |
| Depreciation & Amortization | 123 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 18 M |
| Change in Working Capital | 37 M |
| Others | -918 M |
| Free Cash Flow | 86 M |
Wall Street Analysts Price Targets
AGNC Investment Corp.
Wall Street analysts predict an average 1-year price target for AGNC of $11.3 , with forecasts ranging from
a
low of
$11 to a high of $12 .
AGNC Lowest Price Target
Wall Street Target
11 USD
27.02%
AGNC Average Price Target
Wall Street Target
11.3 USD
30.87%
AGNC Highest Price Target
Wall Street Target
12 USD
38.57%
4. DIVIDEND
ANALYSIS
4.82%
DIVIDEND YIELD
0.12 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
AGNC Investment Corp.
Sold
0-3 MONTHS
287 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
151 K USD 1
9-12 MONTHS
404 K USD 5
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon
Floating rate preferreds, initially created in a zero interest rate environment, now yield around 10% due to the timing phenomenon and changes in interest rates. Key factors for analysis include company stability, size of preferred issue relative to common equity, discount/premium to par value, and adjustment above SOFR. Risks include rapid yield curve fluctuations and potential Fed rate cuts, which could lower SOFR and subsequently reduce yields on floating rate preferreds.
seekingalpha.com
- 3 days ago
Is AGNC Investment Worth Buying Now for Its 16.04% Dividend Yield?
AGNC's lucrative dividend yield looks attractive to investors. But does that make it a smart buy right now?
zacks.com
- 3 days ago
Should You Invest in AGNC Investment (AGNC) Based on Bullish Wall Street Views?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
zacks.com
- 3 days ago
Fixed Income Fortress: Navigating High Yield And Rate Uncertainty With AGNC's 7.75% Preferred Stock
AGNCL offers a 7.75% fixed dividend until October 2027, then resets to the five-year U.S. Treasury yield plus 4.39%, providing downside protection and income stability. AGNC's portfolio of government-guaranteed MBS mitigates credit risk, while active risk management and hedging strategies offer additional protection against adverse rate movements. Despite limited capital appreciation potential, AGNCL's high-yield and cumulative feature make it attractive for income-oriented investors seeking stability amid market volatility.
seekingalpha.com
- 4 days ago
Should You Buy AGNC Investment While It's Below $10?
AGNC Investment (AGNC -0.16%) is trading a bit below $10 per share today and it offers an ultra-high 14%+ dividend yield. Think about that for a second -- you spend $10 (or less), a nice round number, and you get roughly $1.45 a year in dividends.
fool.com
- 1 week ago
AGNC Investment (AGNC) Laps the Stock Market: Here's Why
AGNC Investment (AGNC) closed at $9.58 in the latest trading session, marking a +0.63% move from the prior day.
zacks.com
- 1 week ago
Preferreds Weekly Review: No News Is Great News For Dynex Capital Series C
We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferred stocks gained alongside Treasuries, with credit spreads holding steady. DX.PR.C's switch to a floating coupon of SOFR + 5.723% in mid-April will result in a high yield of around 9.95%.
seekingalpha.com
- 1 week ago
Countdown To Tariff Day
Ahead of the April 2nd tariff unveiling, US equity markets were under renewed pressure this week on downbeat data showing a further dip in consumer confidence and hotter-than-expected PCE inflation. As a turbulent first quarter wraps up, the updated GDPNow - the Atlanta Fed's closely watched GDP tracking model - forecasts growth of -2.8% overall and -0.5% on a "gold-adjusted basis." Posting weekly declines for the seventh time in the past nine weeks, the S&P 500 finished lower by 1.5% - extending its drawdown to 9.3% from its record-highs.
seekingalpha.com
- 1 week ago
Is AGNC Investment Stock a Buy Now?
Although I'm not retired yet, I'm trying to build a portfolio of reliable dividend stocks that I can count on to provide income when I do stop working. I have little to no interest in buying AGNC Investment (AGNC -2.46%) for my portfolio and its monster yield of almost 15%.
fool.com
- 1 week ago
State Of REITs: The 'Dark Age' Is Over
While the S&P 500 and other major benchmarks entered "correction territory" this month for the first time since 2023, U.S. REITs have meaningfully outperformed the broader equity market since mid-January. The rebound follows a truly forgettable three-year period for REITs dating back to the start of the Fed's rate hiking cycle in which REITs have accumulated 40 percentage-points of underperformance. REITs remain as unloved as ever: The number of publicly listed REITs declined for a fourth-straight year in 2024. As an asset class, REITs are the single-largest "underweight" among institutional investors.
seekingalpha.com
- 2 weeks ago
Should You Forget AGNC and Buy These 2 High-Yield REITs Instead?
AGNC Investment (AGNC -0.39%) often attracts a lot of dividend investor attention because of its massive 14% yield. It's a mortgage real estate investment trust (mREIT) that originates its own mortgages and invests in mortgage-backed securities (MBS).
fool.com
- 2 weeks ago
AGNC Investment (AGNC) Stock Falls Amid Market Uptick: What Investors Need to Know
AGNC Investment (AGNC) reachead $10.13 at the closing of the latest trading day, reflecting a -0.39% change compared to its last close.
zacks.com
- 2 weeks ago
8. Profile
Summary
AGNC Investment Corp. AGNC
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 7.93 B
Dividend Yield
4.82%
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Contact
2 Bethesda Metro Center, Bethesda, MD, 20814
https://www.agnc.com
IPO
Date
May 15, 2008
Employees
53
Officers
Mr. Kenneth L. Pollack
Executive Vice President, General Counsel, Chief Compliance Officer & Secretary
Mr. Jason Campbell
Head of Asset & Liability Management and Senior Vice President
Ms. Bernice E. Bell CPA
Executive Vice President & Chief Financial Officer
Mr. Sean Reid J.D.
Executive Vice President of Strategy & Corporate Development
Mr. Christopher J. Kuehl
Senior Vice President and Head of Investment Research & Strategy
Ms. Cynthia Warnick
Vice President of Human Resources
Mr. Peter J. Federico
President, Chief Executive Officer & Director and Chief Investment Officer
Ms. Katie R. Wisecarver
Vice President of Investor Relations
Mr. Christopher Erhorn B.S.
Senior Vice President & Chief Technology Officer
Mr. Gary D. Kain
Executive Chairman