Real Estate -
REIT - Mortgage - NASDAQ - US
$ 24.66
0.346 %
$ 8.03 B
Market Cap
-13.26
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 | 3.9 B |
| Cost Of Revenue | 2.93 B |
| Gross Profit | 973 M |
| Operating Expenses | 110 M |
| Operating Income | 863 M |
| Other Expenses | 0 |
| 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 | -795 M |
| Free Cash Flow | 86 M |
Wall Street Analysts Price Targets
AGNC Investment Corp.
AGNCM has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.13%
DIVIDEND YIELD
0.556 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
AGNC Investment Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
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
Powell On The Hot Seat
US equity markets steadied this past week while bond markets rallied as investors parsed a surprisingly solid slate of economic data and a decent start to corporate earnings season. Early week gains were pared following comments from Fed Chair Powell regarding the inflationary impact of tariffs and the reluctance of the Fed to step in to support markets. The hawkish comments sparked a series of blistering critiques by President Trump, accusing the Fed Chair of "playing politics" and posting that his "termination cannot come fast enough."
seekingalpha.com
- 1 month ago
Warning: These REITs Are A Dumpster Fire In 2025
We live in a very challenging environment. Many REITs are facing severe headwinds. Don't buy just anything. Here are some of the worst REITs to buy today.
seekingalpha.com
- 1 month ago
AGNCO And AGNCM Preferred Stock Returns
I recommended AGNCM and AGNCO preferred stocks roughly 2 years ago. The investment has achieved solid double-digit returns, outperforming the S&P500 with 40.7% and 33.4% total returns, respectively. AGNCM and AGNCO may be attractive during this recent spate of market volatility and the increase in market interest rates.
seekingalpha.com
- 1 month ago
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
- 1 month 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 month 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
- 1 month ago
Let's Talk Mortgage REITs (But Not For Too Long)
A bunch of mortgage REITs were severely overvalued. Now they are less overvalued. But some others are actually bargains. Tons of charts because images are fun. Ellington Financial's higher price-to-book ratio may be due to lower volatility in the total economic return by period. Digital Realty Trust deserves to be mocked. I am reporting for duty!
seekingalpha.com
- 1 month ago
Fed Looms As Sentiment Dims
US equity markets remained under pressure this week as encouraging inflation data and a deal to avoid a government shutdown were offset by further tariff escalations and weak sentiment data. Markets struggled to agree on how the FOMC will interpret the latest economic data, with recent "hard data" showing encouraging trends while "softer" survey data has painted a far-bleaker outlook. Following its worst week in six months, the S&P 500 finished lower by another 2.3% this week - its fourth-straight week of declines - which dragged the index into "correction territory."
seekingalpha.com
- 2 months ago
Losers Of REIT Earnings Season
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of the Losers of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Commercial Mortgage REITs were the "biggest loser" of REIT earnings season after results showed ongoing problems in the office space and a significant deterioration in multifamily bridge loan performance. Results from Hotel REITs were also disappointing given the record-levels of travel demand, as margin pressures from higher labor costs have taken a sizable bite out of bottom-line profitability.
seekingalpha.com
- 2 months ago
Tariff Turbulence
US equity markets tumbled this week - suffering its worst week in six months - as disappointing employment reports and fast-shifting tariff policy failed to improve skittish investor sentiment. Reminiscent of Fed Chair Powell's infamous August 2022 "some pain ahead" speech, the Trump Administration warned of a "little disturbance" and a necessary "detox period" for the U.S. economy. Softer-than-expected employment data this week fueled doubts that sweeping overhauls to trade policy and fiscal spending can be accomplished without risking a recession.
seekingalpha.com
- 2 months ago
Bad Vibes, Positive Results
US equity markets slumped this week - while benchmark interest rates tumbled to two-month lows - after downbeat economic data and cautious corporate commentary sparked concern over slowing economic growth. Compounded by some unsettling COVID-related headlines late in the week, investors adopted a more "risk off" position after consumer and business survey data picked up a sudden negative sentiment shift. After notching a pair of record-highs early in the week, a two-day tumble sent the S&P 500 lower by 1.6% on the week. Small-Caps and Mid-Caps both dipped over 3%.
seekingalpha.com
- 2 months ago
Inflation Isn't Dead Yet
US equity markets flirted with fresh record-highs this week while benchmark interest rates hovered around two-month lows as investors weighed positive earnings news against uncomfortable hot inflation data. Complicating the policy outlook for the Federal Reserve, CPI data showed the fastest monthly rise in consumer prices since August, prompting a pledge from Powell for "more work to do." Snapping a two-week losing streak, the S&P 500 rebounded by 1.5%, closing fractionally below its prior record-high set in late January. The tech-heavy Nasdaq 100 rallied nearly 3%.
seekingalpha.com
- 3 months ago
8. Profile
Summary
AGNC Investment Corp. AGNCM
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 8.03 B
Dividend Yield
4.13%
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
March 6, 2019
Employees
53
Officers
Mr. Christopher Erhorn B.S.
Senior Vice President & Chief Technology Officer
Mr. Peter J. Federico
President, Chief Executive Officer & Director and Chief Investment Officer
Mr. Christopher J. Kuehl
Senior Vice President and Head of Investment Research & Strategy
Mr. Gary D. Kain
Executive Chairman
Ms. Bernice E. Bell CPA
Executive Vice President & Chief Financial Officer
Ms. Cynthia Warnick
Vice President of Human Resources
Ms. Katie R. Wisecarver
Vice President of Investor Relations
Mr. Kenneth L. Pollack
Executive Vice President, General Counsel, Chief Compliance Officer & Secretary
Mr. Sean Reid J.D.
Executive Vice President of Strategy & Corporate Development
Mr. Jason Campbell
Head of Asset & Liability Management and Senior Vice President