Real Estate -
REIT - Mortgage - NASDAQ - US
$ 24.25
-1.42 %
$ 9.26 B
Market Cap
-13.04
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.
AGNCO has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
4.82%
DIVIDEND YIELD
0.598 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
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
- 3 weeks 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
- 3 weeks 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
- 1 month 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
- 1 month 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
- 1 month 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
- 1 month 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
- 2 months ago
AGNC: Preferreds Update And Rotation Into This 9.4% Yielder
AGNC Investment Corp. preferreds offer high single-digit yields, zero credit-risk holdings, and a strong up-in capital profile, making them attractive to investors. AGNCL's reset structure provides a natural hedge, but recent outperformance and reduced Fed rate cut expectations make AGNCP's floating-rate shares more compelling. Relative to its floating-rate counterparts, AGNCP offers potential capital gains and lower call price risk.
seekingalpha.com
- 2 months ago
Volatility Is Back
US equity markets posted modest declines this week amid a "DeepSeek" tumble, while interest rates declined to six-week lows as markets responded to the pause in the Fed's rate-cutting cycle. The Nasdaq 100 was the center of the action this week, dipping 1.4% on concern over potential competition from Chinese startup DeepSeek, which sparked a sharp sell-off in AI-darlings. Real estate equities were among the stronger performers for a third-straight week, buoyed by easing interest rates and by a relatively solid start to REIT earnings season.
seekingalpha.com
- 2 months ago
AGNC Investment Corp. (AGNC) Q4 2024 Earnings Call Transcript
AGNC Investment Corp. (NASDAQ:AGNC ) Q4 2024 Earnings Conference Call January 28, 2025 8:30 AM ET Company Participants Katherine Turlington - Investor Relations Peter Federico - Director, President and Chief Executive Officer Bernie Bell - Executive Vice President and Chief Financial Officer Christopher Kuehl - Executive Vice President and Chief Investment Officer Conference Call Participants Bose George - KBW Doug Harter - UBS Crispin Love - Piper Sandler Trevor Cranston - JMP Securities Eric Hagen - BTIG Jason Stewart - Janney Montgomery Scott Harsh Hemnani - Green Street Advisors Operator Good morning and welcome to the AGNC Investment Corp. Fourth Quarter 2024 Shareholder Call. All participants will be in listen-only mode.
seekingalpha.com
- 2 months ago
Morning In America
Following the best week since November, U.S. markets posted their best first-week of a Presidential term since 1985 as investors saw business-friendly undertones in the early days of the new administration. Striking an agreeable tone for markets that were wary of the inflationary impacts of trade and fiscal policy, President Trump focused on supply side policies and didn't immediately implement sweeping tariffs. Posting record-highs for the first time since early December, the S&P 500 gained another 1.7% on the week, notching back-to-back weekly gains following a stretch of 4-of-5 weekly losses.
seekingalpha.com
- 2 months ago
State Of REITs: Recession To Recovery In 2025
The real estate cycle will finally transition from the "Recession" phase to the "Recovery" phase in 2025. Muted supply growth will be the silver-lining to the brutal three-year bear market. False Start: REITs surged 20% leading up to the Fed's initial "jumbo" interest rate cut in September, but have hit the skids once again since the rate cuts actually began. Historically Cheap: REITs have underperformed the S&P 500 by a whopping 45 percentage points since the start of the Fed hiking cycle in 2022 - a historically remarkable underperformance gap.
seekingalpha.com
- 4 months ago
8. Profile
Summary
AGNC Investment Corp. AGNCO
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 9.26 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
Sept. 27, 2019
Employees
53
Officers
Ms. Cynthia Warnick
Vice President of Human Resources
Mr. Jason Campbell
Head of Asset & Liability Management and Senior Vice President
Mr. Peter J. Federico
President, Chief Executive Officer & Director and Chief Investment Officer
Mr. Christopher Erhorn B.S.
Senior Vice President & Chief Technology Officer
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
Mr. Gary D. Kain
Executive Chairman
Ms. Katie R. Wisecarver
Vice President of Investor Relations
Mr. Kenneth L. Pollack
Executive Vice President, General Counsel, Chief Compliance Officer & Secretary