Real Estate - REIT - Mortgage - NASDAQ - US
$ 25.35
-0.118 %
$ 8.42 B
Market Cap
-13.63
P/E
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.[ Read More ]
The intrinsic value of one AGNCO stock under the base case scenario is HIDDEN Compared to the current market price of 25.4 USD, AGNC Investment Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart AGNCO
FINANCIALS
251 M
REVENUE
155 M
OPERATING INCOME
155 M
NET INCOME
-118 M
OPERATING CASH FLOW
-14.7 B
INVESTING CASH FLOW
14.2 B
FINANCING CASH FLOW
376 M
REVENUE
1.19 B
OPERATING INCOME
346 M
NET INCOME
7 M
OPERATING CASH FLOW
-9.62 B
INVESTING CASH FLOW
9.49 B
FINANCING CASH FLOW
Balance Sheet Decomposition
AGNC Investment Corp.
| Current Assets | 518 M |
| Cash & Short-Term Investments | 518 M |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 736 M |
| Long-Term Investments | 210 M |
| PP&E | 0 |
| Other Non-Current Assets | 526 M |
| Current Liabilities | 325 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 325 M |
| Non-Current Liabilities | 80 M |
| Long-Term Debt | 80 M |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
AGNC Investment Corp.
| Revenue | 251 M |
| Cost Of Revenue | 96 M |
| Gross Profit | 155 M |
| Operating Expenses | 96 M |
| Operating Income | 155 M |
| Other Expenses | 0 |
| Net Income | 155 M |
RATIOS
61.75%
GROSS MARGIN
61.75%
OPERATING MARGIN
61.75%
NET MARGIN
1.88%
ROE
0.22%
ROA
1.86%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
AGNC Investment Corp.
| Net Income | 155 M |
| Depreciation & Amortization | 2.43 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 11 M |
| Change in Working Capital | 12 M |
| Others | -284 M |
| Free Cash Flow | -118 M |
Wall Street Analysts Price Targets
AGNC Investment Corp.
AGNCO has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
3.77%
DIVIDEND YIELD
0.406 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
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 year ago
Nov 08, 2023
|
Sell 552 K USD
|
Kuehl Christopher
EVP, Chief Investment Officer |
- 65000
|
8.5 USD |
|
1 year ago
Nov 08, 2023
|
Sell 50.6 K USD
|
Bell Bernice
EVP and Chief Financial Off |
- 6000
|
8.44 USD |
|
1 year ago
Aug 31, 2023
|
Sell 49.6 K USD
|
Bell Bernice
EVP and Chief Financial Off |
- 5000
|
9.93 USD |
|
1 year ago
Jul 27, 2023
|
Bought 50 K USD
|
Davis Morris A.
Director |
+ 4772
|
10.476 USD |
|
1 year ago
May 24, 2023
|
Bought 98 K USD
|
Reid Sean
EVP |
+ 11000
|
8.91 USD |
|
1 year ago
May 16, 2023
|
Sell 109 K USD
|
Larocca Prue
Director |
- 12000
|
9.07 USD |
|
1 year ago
May 10, 2023
|
Sell 3.26 M USD
|
Kain Gary D
Director, Executive Chair |
- 350000
|
9.302 USD |
|
1 year ago
May 10, 2023
|
Sell 1.4 M USD
|
Kain Gary D
Director, Executive Chair |
- 150000
|
9.302 USD |
|
1 year ago
May 10, 2023
|
Sell 31.9 K USD
|
Mullings Paul E
Director |
- 3400
|
9.395 USD |
|
1 year ago
May 09, 2023
|
Sell 65.7 K USD
|
BLANK DONNA
Director |
- 7000
|
9.39 USD |
|
1 year ago
Apr 26, 2023
|
Sell 50.3 K USD
|
Bell Bernice
EVP and Chief Financial Off |
- 5100
|
9.86 USD |
|
1 year ago
Apr 28, 2023
|
Sell 25.7 K USD
|
Bell Bernice
EVP and Chief Financial Off |
- 2600
|
9.9 USD |
|
1 year ago
Apr 26, 2023
|
Sell 69.3 K USD
|
Pollack Kenneth L.
EVP and General Counsel |
- 7003
|
9.9 USD |
|
1 year ago
Apr 26, 2023
|
Sell 138 K USD
|
Davis Morris A.
Director |
- 13998
|
9.86 USD |
|
1 year ago
Feb 15, 2023
|
Sell 124 K USD
|
Pollack Kenneth L.
EVP and General Counsel |
- 10910
|
11.34 USD |
|
3 years ago
Nov 05, 2021
|
Sell 99.5 K USD
|
Kain Gary D
Director and Executive Chair |
- 6120
|
16.253 USD |
|
3 years ago
Nov 05, 2021
|
Sell 66.3 K USD
|
Kain Gary D
Director and Executive Chair |
- 4080
|
16.253 USD |
|
3 years ago
Aug 25, 2021
|
Sell 495 K USD
|
Kain Gary D
Director and Executive Chair |
- 30000
|
16.51 USD |
|
3 years ago
Aug 25, 2021
|
Sell 330 K USD
|
Kain Gary D
Director and Executive Chair |
- 20000
|
16.51 USD |
|
3 years ago
Aug 18, 2021
|
Sell 731 K USD
|
Kuehl Christopher
EVP and CIO |
- 45000
|
16.25 USD |
|
3 years ago
Apr 29, 2021
|
Sell 134 K USD
|
Davis Morris A.
Director |
- 7475
|
17.9 USD |
|
3 years ago
Mar 18, 2021
|
Sell 85.1 K USD
|
Pas Aaron
Senior Vice President |
- 5138
|
16.555 USD |
|
4 years ago
Aug 24, 2020
|
Sell 39.1 K USD
|
Davis Morris A.
Director |
- 2741
|
14.2554 USD |
|
4 years ago
May 11, 2020
|
Sell 49.9 K USD
|
Davis Morris A.
Director |
- 4000
|
12.465 USD |
|
4 years ago
May 06, 2020
|
Bought 2.38 M USD
|
Kain Gary D
Director, CEO, and CIO |
+ 189188
|
12.598 USD |
|
4 years ago
Apr 30, 2020
|
Bought 200 K USD
|
FISK JOHN D
Director |
+ 15628
|
12.77 USD |
|
5 years ago
Nov 05, 2019
|
Bought 125 K USD
|
Davis Morris A.
Director |
+ 7350
|
17.015 USD |
|
5 years ago
May 28, 2019
|
Bought 1.49 M USD
|
Kain Gary D
Director, CEO, and CIO |
+ 88202
|
16.92 USD |
|
5 years ago
May 24, 2019
|
Bought 128 K USD
|
Kain Gary D
Director, CEO, and CIO |
+ 7500
|
17.01 USD |
|
5 years ago
May 28, 2019
|
Bought 241 K USD
|
Kain Gary D
Director, CEO, and CIO |
+ 9600
|
25.14 USD |
|
6 years ago
May 24, 2018
|
Bought 128 K USD
|
Kain Gary D
Director, CEO, and CIO |
+ 7500
|
17.01 USD |
|
5 years ago
May 24, 2019
|
Bought 32.7 K USD
|
Kain Gary D
Director, CEO, and CIO |
+ 1300
|
25.14 USD |
|
5 years ago
Apr 26, 2019
|
Sell 207 K USD
|
Davis Morris A.
Director |
- 11537
|
17.94 USD |
|
6 years ago
Oct 30, 2018
|
Bought 70.9 K USD
|
HARVEY LARRY K
Director |
+ 4000
|
17.737 USD |
|
6 years ago
Sep 04, 2018
|
Sell 130 K USD
|
Davis Morris A.
Director |
- 6797
|
19.12 USD |
|
6 years ago
Feb 09, 2018
|
Sell 250 K USD
|
Federico Peter J
EVP and CFO |
- 13500
|
18.54 USD |
|
7 years ago
Jun 06, 2017
|
Sell 77.8 K USD
|
Davis Morris A.
Director |
- 3741
|
20.8039 USD |
|
7 years ago
Mar 06, 2017
|
Sell 100 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 5135
|
19.487 USD |
|
8 years ago
Feb 22, 2016
|
Sell 63.1 K USD
|
Federico Peter J
EVP and CFO |
- 3500
|
18.04 USD |
|
8 years ago
Mar 07, 2016
|
Sell 64.2 K USD
|
Federico Peter J
EVP and CFO |
- 3500
|
18.33 USD |
|
9 years ago
Aug 20, 2015
|
Sell 116 K USD
|
Federico Peter J
EVP and CFO |
- 5822
|
19.99 USD |
|
8 years ago
Feb 22, 2016
|
Sell 67.7 K USD
|
Kuehl Christopher
EVP |
- 3750
|
18.046 USD |
|
8 years ago
Mar 07, 2016
|
Sell 73.5 K USD
|
Kuehl Christopher
EVP |
- 4000
|
18.369 USD |
|
7 years ago
Feb 07, 2017
|
Sell 50 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 2620
|
19.0919 USD |
|
7 years ago
Feb 08, 2017
|
Sell 50.6 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 2650
|
19.08 USD |
|
7 years ago
Dec 09, 2016
|
Bought 18.6 K USD
|
Pollack Kenneth L.
SVP and General Counsel |
+ 1000
|
18.5799 USD |
|
8 years ago
Aug 26, 2016
|
Sell 32.5 K USD
|
Kuehl Christopher
Senior VP |
- 1643
|
19.7707 USD |
|
8 years ago
Aug 26, 2016
|
Sell 32.5 K USD
|
Federico Peter J
EVP and CFO |
- 1643
|
19.7607 USD |
|
8 years ago
Aug 26, 2016
|
Sell 77.7 K USD
|
Kain Gary D
Director, CEO, Pres. and CIO |
- 3931
|
19.7601 USD |
|
8 years ago
Aug 26, 2016
|
Sell 2.63 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 133
|
19.7807 USD |
|
8 years ago
Jul 05, 2016
|
Sell 0 USD
|
Kuehl Christopher
Senior VP |
- 153987
|
0 USD |
|
8 years ago
Jul 05, 2016
|
Sell 7.21 M USD
|
Kain Gary D
Director, CEO, Pres. and CIO |
- 368953
|
19.5458 USD |
|
8 years ago
Jul 05, 2016
|
Sell 186 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 9504
|
19.5501 USD |
|
8 years ago
Jul 05, 2016
|
Sell 3.01 M USD
|
Federico Peter J
EVP and CFO |
- 153987
|
19.5462 USD |
|
8 years ago
Jul 05, 2016
|
Sell 3.01 M USD
|
Kuehl Christopher
Senior VP |
- 153987
|
19.5451 USD |
|
8 years ago
Jun 28, 2016
|
Sell 214 USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 11
|
19.43 USD |
|
8 years ago
Jun 13, 2016
|
Sell 18.3 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 975
|
18.8 USD |
|
8 years ago
Jun 02, 2016
|
Sell 63.1 K USD
|
Davis Morris A.
Director |
- 3323
|
19 USD |
|
8 years ago
Mar 31, 2016
|
Sell 114 K USD
|
Kuehl Christopher
Senior VP |
- 6177
|
18.42 USD |
|
8 years ago
Mar 31, 2016
|
Sell 82.5 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 4477
|
18.42 USD |
|
8 years ago
Mar 23, 2016
|
Sell 854 K USD
|
Kain Gary D
President and CIO |
- 46045
|
18.5403 USD |
|
8 years ago
Mar 15, 2016
|
Sell 869 K USD
|
Kain Gary D
President and CIO |
- 47956
|
18.1238 USD |
|
8 years ago
Mar 10, 2016
|
Sell 191 K USD
|
Kuehl Christopher
Senior VP |
- 10562
|
18.1282 USD |
|
8 years ago
Mar 10, 2016
|
Sell 73 K USD
|
Kuehl Christopher
Senior VP |
- 4000
|
18.24 USD |
|
8 years ago
Mar 10, 2016
|
Sell 383 K USD
|
Kain Gary D
President and CIO |
- 21103
|
18.1266 USD |
|
8 years ago
Mar 10, 2016
|
Sell 191 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 10562
|
18.1253 USD |
|
8 years ago
Mar 10, 2016
|
Sell 7.1 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 391
|
18.15 USD |
|
8 years ago
Mar 08, 2016
|
Sell 14.9 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 822
|
18.07 USD |
|
8 years ago
Mar 08, 2016
|
Sell 147 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 8126
|
18.04 USD |
|
8 years ago
Mar 08, 2016
|
Sell 147 K USD
|
Kuehl Christopher
Senior VP |
- 8124
|
18.04 USD |
|
8 years ago
Mar 01, 2016
|
Sell 38.2 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 2109
|
18.12 USD |
|
8 years ago
Feb 23, 2016
|
Sell 37.1 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 2061
|
18 USD |
|
8 years ago
Feb 23, 2016
|
Sell 309 USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 17
|
18.18 USD |
|
8 years ago
Feb 23, 2016
|
Sell 127 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 7050
|
18 USD |
|
8 years ago
Feb 23, 2016
|
Sell 127 K USD
|
Kuehl Christopher
Senior VP |
- 7050
|
18 USD |
|
8 years ago
Feb 19, 2016
|
Sell 139 K USD
|
Kain Gary D
President and CIO |
- 7747
|
17.96 USD |
|
8 years ago
Feb 16, 2016
|
Sell 177 USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 10
|
17.66 USD |
|
8 years ago
Feb 02, 2016
|
Sell 40.4 K USD
|
Bell Bernice
SVP and Chief Accounting Off. |
- 2385
|
16.96 USD |
|
9 years ago
Sep 04, 2015
|
Sell 325 USD
|
Kuehl Christopher
Senior VP |
- 17
|
19.09 USD |
|
9 years ago
Aug 31, 2015
|
Sell 86.3 K USD
|
Dobbs Randy E.
Director |
- 4500
|
19.178 USD |
|
9 years ago
Sep 01, 2015
|
Sell 29.9 K USD
|
Kuehl Christopher
Senior VP |
- 1567
|
19.06 USD |
|
9 years ago
Jun 11, 2015
|
Sell 16.7 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 848
|
19.6715 USD |
|
9 years ago
May 26, 2015
|
Sell 26 K USD
|
Davis Morris A.
Director |
- 1253
|
20.76 USD |
|
9 years ago
Mar 31, 2015
|
Sell 84.4 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 3938
|
21.4328 USD |
|
9 years ago
Mar 31, 2015
|
Sell 84.5 K USD
|
Kuehl Christopher
Senior VP |
- 3938
|
21.451 USD |
|
9 years ago
Mar 23, 2015
|
Sell 1.46 K USD
|
Kain Gary D
President and CIO |
- 67
|
21.7901 USD |
|
9 years ago
Mar 24, 2015
|
Sell 884 K USD
|
Kain Gary D
President and CIO |
- 40516
|
21.8079 USD |
|
9 years ago
Mar 17, 2015
|
Sell 137 K USD
|
Kain Gary D
President and CIO |
- 6371
|
21.4558 USD |
|
9 years ago
Mar 13, 2015
|
Sell 892 K USD
|
Kain Gary D
President and CIO |
- 42220
|
21.1178 USD |
|
9 years ago
Mar 06, 2015
|
Sell 160 K USD
|
Kuehl Christopher
Senior VP |
- 7572
|
21.1369 USD |
|
9 years ago
Mar 06, 2015
|
Sell 160 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 7573
|
21.1373 USD |
|
11 years ago
Apr 02, 2013
|
Sell 0 USD
|
Kuehl Christopher
Senior VP |
- 6231
|
0 USD |
|
9 years ago
Feb 25, 2015
|
Sell 133 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 6145
|
21.6 USD |
|
9 years ago
Feb 25, 2015
|
Sell 133 K USD
|
Kuehl Christopher
Senior VP |
- 6145
|
21.62 USD |
|
9 years ago
Feb 10, 2015
|
Sell 43.3 K USD
|
Davis Morris A.
Director |
- 2000
|
21.6252 USD |
|
10 years ago
Sep 03, 2014
|
Sell 31.4 K USD
|
Kuehl Christopher
Senior VP |
- 1330
|
23.59 USD |
|
10 years ago
Jun 11, 2014
|
Sell 17.7 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 749
|
23.58 USD |
|
10 years ago
May 02, 2014
|
Sell 63.2 K USD
|
Davis Morris A.
Director |
- 2800
|
22.566 USD |
|
10 years ago
May 02, 2014
|
Sell 4.51 K USD
|
Davis Morris A.
Director |
- 200
|
22.56 USD |
|
10 years ago
Apr 01, 2014
|
Sell 74 K USD
|
Kuehl Christopher
Senior VP |
- 3450
|
21.44 USD |
|
10 years ago
Apr 01, 2014
|
Sell 70.5 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 3286
|
21.44 USD |
|
10 years ago
Feb 24, 2014
|
Sell 121 K USD
|
Kuehl Christopher
Senior VP |
- 5492
|
22.0859 USD |
|
10 years ago
Feb 24, 2014
|
Sell 121 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 5492
|
22.0859 USD |
|
10 years ago
Feb 06, 2014
|
Bought 43.4 K USD
|
ERICKSON JOHN R
EVP and CFO |
+ 2000
|
21.71 USD |
|
10 years ago
Dec 02, 2013
|
Bought 40.1 K USD
|
HARVEY LARRY K
Director |
+ 2000
|
20.04 USD |
|
11 years ago
Nov 12, 2013
|
Bought 41.9 K USD
|
HARVEY LARRY K
Director |
+ 2000
|
20.97 USD |
|
11 years ago
Oct 30, 2013
|
Bought 43.1 K USD
|
Kuehl Christopher
Senior VP |
+ 2000
|
21.555 USD |
|
11 years ago
Oct 30, 2013
|
Bought 433 K USD
|
Kain Gary D
President and CIO |
+ 20000
|
21.66 USD |
|
11 years ago
Oct 30, 2013
|
Bought 54.2 K USD
|
Kain Gary D
President and CIO |
+ 2500
|
21.66 USD |
|
11 years ago
Oct 30, 2013
|
Bought 54.3 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
+ 2500
|
21.71 USD |
|
11 years ago
Apr 02, 2013
|
Sell 0 USD
|
Kuehl Christopher
Senior VP |
- 2060
|
0 USD |
|
11 years ago
Aug 01, 2013
|
Sell 11.3 K USD
|
Davis Morris A.
Director |
- 500
|
22.55 USD |
|
11 years ago
Jul 31, 2013
|
Bought 561 K USD
|
Kain Gary D
President and CIO |
+ 25000
|
22.44 USD |
|
11 years ago
Apr 02, 2013
|
Sell 205 K USD
|
Kuehl Christopher
Senior VP |
- 6231
|
32.83 USD |
|
11 years ago
Feb 11, 2013
|
Bought 178 K USD
|
WILKUS MALON
CEO |
+ 5500
|
32.31 USD |
|
11 years ago
Feb 11, 2013
|
Bought 324 K USD
|
WILKUS MALON
CEO |
+ 10000
|
32.36 USD |
|
11 years ago
Feb 11, 2013
|
Sell 64.9 K USD
|
Davis Morris A.
Director |
- 2000
|
32.44 USD |
|
11 years ago
Dec 04, 2012
|
Bought 300 K USD
|
WILKUS MALON
CEO |
+ 9500
|
31.62 USD |
|
11 years ago
Dec 04, 2012
|
Bought 100 K USD
|
WILKUS MALON
CEO |
+ 3910
|
25.6 USD |
|
11 years ago
Dec 10, 2012
|
Bought 47.3 K USD
|
PURYEAR ALVIN N
Director |
+ 1500
|
31.5027 USD |
|
12 years ago
Nov 13, 2012
|
Bought 59.5 K USD
|
Flax Samuel Allan
EVP and Sec. |
+ 2000
|
29.746 USD |
|
12 years ago
Nov 12, 2012
|
Bought 90.8 K USD
|
Flax Samuel Allan
EVP and Sec. |
+ 2950
|
30.79 USD |
|
12 years ago
Sep 04, 2012
|
Sell 42.4 K USD
|
Kuehl Christopher
Senior VP |
- 1216
|
34.89 USD |
|
12 years ago
Aug 31, 2012
|
Sell 30.9 K USD
|
Kuehl Christopher
Senior VP |
- 889
|
34.72 USD |
|
12 years ago
Aug 10, 2012
|
Sell 17 K USD
|
Davis Morris A.
Director |
- 500
|
33.91 USD |
|
12 years ago
Aug 07, 2012
|
Bought 655 K USD
|
Kain Gary D
President and CIO |
+ 20000
|
32.75 USD |
|
12 years ago
Jun 12, 2012
|
Sell 12.5 K USD
|
Federico Peter J
SVP and Chief Risk Officer |
- 379
|
33.08 USD |
|
12 years ago
May 07, 2012
|
Sell 9.47 K USD
|
Davis Morris A.
Director |
- 300
|
31.562 USD |
|
12 years ago
May 07, 2012
|
Sell 37.9 K USD
|
Davis Morris A.
Director |
- 1200
|
31.56 USD |
|
13 years ago
Aug 11, 2011
|
Sell 87.1 K USD
|
Davis Morris A.
Director |
- 3000
|
29.03 USD |
|
13 years ago
Aug 09, 2011
|
Bought 55.9 K USD
|
Couch Robert M.
Director |
+ 2000
|
27.97 USD |
|
13 years ago
Feb 01, 2011
|
Sell 21.7 K USD
|
Kain Gary D
CIO and SVP |
- 755
|
28.7619 USD |
|
13 years ago
Feb 01, 2011
|
Sell 21.7 K USD
|
Kain Gary D
CIO and SVP |
- 755
|
28.7619 USD |
|
14 years ago
Oct 29, 2010
|
Bought 71.2 K USD
|
Kain Gary D
CIO and SVP |
+ 2500
|
28.5 USD |
|
14 years ago
Jul 09, 2010
|
Sell 21.4 K USD
|
Kain Gary D
CIO and SVP |
- 778
|
27.455 USD |
|
14 years ago
May 27, 2010
|
Bought 33.3 K USD
|
Kain Gary D
CIO and SVP |
+ 1300
|
25.64 USD |
|
16 years ago
Oct 06, 2008
|
Bought 15 K USD
|
Dobbs Randy E.
Director |
+ 1000
|
15 USD |
|
16 years ago
Sep 29, 2008
|
Bought 23.1 K USD
|
Dobbs Randy E.
Director |
+ 1500
|
15.43 USD |
|
16 years ago
Sep 10, 2008
|
Bought 18.6 K USD
|
Dobbs Randy E.
Director |
+ 1000
|
18.621 USD |
|
16 years ago
Aug 22, 2008
|
Bought 17.5 K USD
|
Dobbs Randy E.
Director |
+ 1000
|
17.5 USD |
|
16 years ago
Aug 14, 2008
|
Bought 33.8 K USD
|
Dobbs Randy E.
Director |
+ 2000
|
16.8875 USD |
|
15 years ago
Aug 14, 2009
|
Bought 163 K USD
|
Kain Gary D
CIO and SVP |
+ 7000
|
23.323 USD |
|
15 years ago
Jun 18, 2009
|
Bought 30.4 K USD
|
Dobbs Randy E.
Director |
+ 1500
|
20.25 USD |
|
15 years ago
Jul 17, 2009
|
Sell 50.5 M USD
|
AMERICAN CAPITAL, LTD
10 percent owner |
- 2500000
|
20.19 USD |
|
15 years ago
Jun 18, 2009
|
Bought 30.4 K USD
|
Dobbs Randy E.
Director |
+ 1500
|
20.25 USD |
|
15 years ago
May 01, 2009
|
Bought 18.5 K USD
|
Dobbs Randy E.
Director |
+ 1000
|
18.5 USD |
|
16 years ago
May 20, 2008
|
Bought 100 M USD
|
AMERICAN CAPITAL STRATEGIES LTD
10 percent owner |
+ 5000000
|
20 USD |
7. News
A Decisive Realignment
U.S. equity markets soared to record highs this week after President-elect Trump scored a surprisingly decisive election victory, including a likely "trifecta" of Republican legislative control in Congress. The outcome sparked powerful moves across global financial markets as investors priced in a combination of domestic-focused and "pro-growth" economic policies but also reflected concern over deficits and immigration policy. Characteristic of the "Trump trade" dynamic, smaller-cap companies led the surge, outperforming mega-cap technology and international-heavy peers. The S&P Small-Cap 600 soared 9%, outpacing 5% gains from the S&P 500.
seekingalpha.com
- 6 days ago
Pivotal Decisions
Ahead of a pivotal week of consequential decisions, U.S. equity markets posted a second-straight week of declines as investors parsed a relatively disappointing slate of employment and inflation data. The pivotal Nonfarm Payrolls report showed that the U.S. economy added just 12k jobs in October - the weakest month since 2020 - with notably weaker trends under the surface. Private employment declined by 28k during the month, fueled by the largest plunge in manufacturing employment since the pandemic shutdown, alongside job declines in retail, transportation, and hospitality.
seekingalpha.com
- 1 week ago
Brace For Volatility
U.S. equity markets snapped a six-week winning streak, while benchmark interest rates surged to three-month highs as investors braced for a volatile two-week stretch of market-moving events. Another surprisingly solid slate of domestic economic data - highlighted by improved jobless claims and consumer sentiment reports - lifted the U.S. Economic Surprise Index to the highest-level since April. Retreating from record-highs, the S&P 500 finished lower by 1% on the week, declining for just the second time in the past twelve weeks. Rate-sensitive segments and small-caps were laggards.
seekingalpha.com
- 2 weeks ago
Encouraging Signs For Mortgage REITs
Mortgage REITs (mREITs) are becoming more attractive due to reduced RMBS spreads, alleviated negative convexity, lower cost of capital, and a positive carry from an uninverted yield curve. The macro environment shift suggests strong 3Q24 earnings for mREITs, making common shares potentially opportunistic and bolstering preferred dividend payments. Despite historical weaknesses, mREITs like AGNC could be worth considering at moderate discounts, with potential trading opportunities around earnings releases.
seekingalpha.com
- 3 weeks ago
AGNC Investment Corp. (AGNC) Q3 2024 Earnings Call Transcript
AGNC Investment Corp. (NASDAQ:AGNC ) Q3 2024 Earnings Conference Call October 22, 2024 8:30 AM ET Company Participants Katie Turlington - IR Peter Federico - Director, President and CEO Bernie Bell - EVP and CFO Chris Kuehl - EVP and CIO Aaron Pas - SVP, Non-Agency Portfolio Management Conference Call Participants Bose George - KBW Crispin Love - Piper Sandler Rick Shane - JPMorgan Doug Harter - UBS Trevor Cranston - JMP Securities Eric Hagen - BTIG Jason Stewart - Janney Montgomery Harsh Hemnani - Green Street Operator Good morning, everyone, and welcome to the AGNC Investment Corp Third Quarter 2024 Shareholder Call. All participants will be in a listen-only mode.
seekingalpha.com
- 3 weeks ago
An October Surprise
U.S. equity markets extended gains to a fourth-straight week despite a resurgence in benchmark interest rates after a critical slate of employment data showed surprisingly strong labor market trends. One of several strong employment reports, Nonfarm Payrolls data showed that the U.S. economy added 254k jobs in September - the strongest in six months and well above consensus estimates. Combined with a nearly 10% surge in crude oil prices driven by renewed Middle East tensions, markets reflected a significantly less aggressive Fed rate cut path in the months ahead.
seekingalpha.com
- 1 month ago
An October Surprise
U.S. equity markets extended gains to a fourth-straight week despite a resurgence in benchmark interest rates after a critical slate of employment data showed surprisingly strong labor market trends. One of several strong employment reports, Nonfarm Payrolls data showed that the U.S. economy added 254k jobs in September - the strongest in six months and well above consensus estimates. Combined with a nearly 10% surge in crude oil prices driven by renewed Middle East tensions, markets reflected a significantly less aggressive Fed rate cut path in the months ahead.
seekingalpha.com
- 1 month ago
Rates Down, REITs Up
Rates down, REITs up? Two years of persistent rate-driven pressure on residential and commercial real estate markets appears to finally be abating as the worst of pandemic-era inflationary pressures subside. Since the "pivot' in early July, the REIT Index has outpaced the S&P 500 by 10 percentage points. Despite this rebound, REITs still have 35 percentage points of "catch-up" to do. REITs aren't quite as "cheap" now as they were at the end of June, but that's not such a bad thing: premium equity valuations are the "fuel" for REITs' external growth.
seekingalpha.com
- 2 months ago
A Summer To Remember
U.S. equity markets climbed to record-highs while benchmark interest rates rebounded from eight-month lows on a relatively quiet end-of-summer week as investors parsed a 'Goldilocks' slate of economic data. PCE data showed modest inflationary pressures in July - keeping the Fed on course for multiple rate cuts by year-end - while consumer spending and consumer confidence data topped estimates. Posting gains for a fourth week following a three-week skid in late July, the S&P 500 gained another 0.3% this week. The Dow Jones finished the week at all-time record-highs.
seekingalpha.com
- 2 months ago
Chasing Goldilocks
U.S. equity markets rallied while benchmark interest rates remained near the lows of the year after a critical slate of inflation data showed further encouraging signs of cooling price pressures. The Consumer Price Index posted a downside surprise for a fourth straight month, underscored by a "2-Handle" on Headline CPI, which follows a period of historically high inflation from 2021 to 2023. Sparking a renewed "Goldilocks" narrative, Retail Sales data was notably stronger than expected in July - posting its strongest monthly increase in 18 months - while Jobless Claims also moderated.
seekingalpha.com
- 2 months ago
The Return Of Volatility
In a highly volatile week across global financial markets, U.S. equity markets ultimately finished the week little-changed, while benchmark interest rates rebounded from the lowest levels of the year. Following a historic surge in volatility, stabilization in Asian and European markets, decent jobless claims data, and clarity on the domestic Presidential matchup helped to ease market jitters. Narrowly avoiding a fourth-straight week of losses, the S&P 500 finished flat - staging a late-week rebound after sharp declines early in the week. The Nasdaq remained in "correction territory."
seekingalpha.com
- 3 months ago
A Fragile Facade
U.S. equity markets climbed to fresh record-highs during the Independence Day week, while interest rates fell sharply after a critical slate of employment data showed evidence of cooling labor markets. Traders monitored the continued fallout from the prior week's lopsided debate, reflecting an increased probability that President Biden will step aside ahead of the November elections. Narrow market breadth - notably, the outperformance of large-cap equities over small-caps - remained a theme this week, as it has since the start of the Fed's rate hiking cycle.
seekingalpha.com
- 4 months ago
Sell Alert: 3 REITs That Could Cut Their Dividend
Not all REITs are in a position to grow their dividend. In fact, quite a few are at high risk of cutting it. Here are 3 REITs that will likely cut the cheese.
seekingalpha.com
- 4 months ago
8. Profile Summary
AGNC Investment Corp. AGNCO
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 8.42 B
Dividend Yield
3.77%
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
Mr. Peter J. Federico
President, Chief Executive Officer & Director
Mr. Jason Campbell
Head of Asset & Liability Management and Senior Vice President
Mr. Sean Reid J.D.
Executive Vice President of Strategy & Corporate Development
Mr. Christopher Erhorn B.S.
Senior Vice President & Chief Technology Officer
Ms. Kasey Reisman
Senior Vice President, Deputy General Counsel & Assistant Secretary
Ms. Amie Wright
Senior Vice President of Internal Audit
Mr. Gary D. Kain
Executive Chairman
Mr. Christopher J. Kuehl
Executive Vice President & Chief Investment Officer
Mr. Kenneth L. Pollack
Executive Vice President, General Counsel, Chief Compliance Officer & Secretary
Ms. Katie R. Wisecarver
Vice President of Investor Relations