-0.39%
0.70%
0.82%
1.10%
0.31%
5.61%
0.43%
AI Spotlight on AGNCN
Company 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.
Market Data
| Last Price | 25.8 |
| Change Percentage | -0.39% |
| Open | 25.89 |
| Previous Close | 25.9 |
| Market Cap ( Millions) | 9539 |
| Volume | 21743 |
| Year High | 26.08 |
| Year Low | 25.06 |
| M A 50 | 25.76 |
| M A 200 | 25.73 |
Financial Ratios
| FCF Yield | 0.90% |
| Dividend Yield | 13.81% |
| ROE | 9.42% |
| Debt / Equity | 0.66% |
| Net Debt / EBIDTA | -23.71% |
| Price To Book | 0.84 |
| Price Earnings Ratio | 9.47 |
| Price To FCF | 111.03 |
| Price To sales | 3.04 |
| EV / EBITDA | 4.9 |
News
- Feb -23 - Bad Vibes, Positive Results
- Feb -16 - Inflation Isn't Dead Yet
- Feb -04 - AGNC: Preferreds Update And Rotation Into This 9.4% Yielder
- Feb -02 - Volatility Is Back
- Jan -28 - AGNC Investment Corp. (AGNC) Q4 2024 Earnings Call Transcript
- Jan -26 - Morning In America
- Dec -19 - State Of REITs: Recession To Recovery In 2025
- Dec -01 - 'Tis The Season For REIT Dividends
- Nov -26 - Select High Yield Preferreds Remain Opportunistically Priced
- Nov -10 - A Decisive Realignment
- Nov -03 - Pivotal Decisions
- Oct -27 - Brace For Volatility
- Oct -22 - Encouraging Signs For Mortgage REITs
- Oct -22 - AGNC Investment Corp. (AGNC) Q3 2024 Earnings Call Transcript
- Oct -06 - An October Surprise
- Sep -01 - A Summer To Remember
- Aug -18 - Chasing Goldilocks
- Aug -11 - The Return Of Volatility
- Jul -07 - A Fragile Facade
- Jun -25 - Sell Alert: 3 REITs That Could Cut Their Dividend
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Real Estate Investment Trust
Expected Growth : 8.1 %
What the company do ?
AGNC Investment Corp. is a Real Estate Investment Trust (REIT) that invests in agency residential mortgage-backed securities, providing a steady income stream to shareholders.
Why we expect these perspectives ?
AGNC Investment Corp's growth is driven by increasing demand for mortgage-backed securities, low interest rates, and a steady income stream from its investments in agency residential mortgage-backed securities.
Agnc Investment Corp. Products
| Product Range | What is it ? |
|---|---|
| Agency Mortgage-Backed Securities (MBS) | AGNC Investment Corp. invests in agency MBS, which are securities backed by residential mortgages and guaranteed by government-sponsored entities such as Fannie Mae and Freddie Mac. |
| Non-Agency Residential Mortgage-Backed Securities (RMBS) | AGNC Investment Corp. invests in non-agency RMBS, which are securities backed by residential mortgages but not guaranteed by government-sponsored entities. |
| Commercial Mortgage-Backed Securities (CMBS) | AGNC Investment Corp. invests in CMBS, which are securities backed by commercial mortgages on properties such as office buildings, apartments, and shopping centers. |
| Residential Mortgage Investments | AGNC Investment Corp. invests in residential mortgage investments, including whole loans and mortgage servicing rights. |
| Credit Investments | AGNC Investment Corp. invests in credit investments, including corporate debt, asset-backed securities, and other credit-related instruments. |
AGNC Investment Corp.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for AGNC Investment Corp. is medium, as there are alternative investment options available to investors, but AGNC's diversified portfolio and strong management team help to mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers for AGNC Investment Corp. is low, as investors have limited negotiating power due to the company's strong brand and diversified portfolio.
Bargaining Power Of Suppliers
The bargaining power of suppliers for AGNC Investment Corp. is medium, as the company relies on a diverse range of suppliers for its investment portfolio, but has some negotiating power due to its size and scale.
Threat Of New Entrants
The threat of new entrants for AGNC Investment Corp. is low, as the company has a strong brand and established presence in the market, making it difficult for new entrants to gain traction.
Intensity Of Rivalry
The intensity of rivalry for AGNC Investment Corp. is high, as the company operates in a highly competitive industry with many established players, and must continually innovate and adapt to stay ahead.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 88.15% |
| Debt Cost | 11.17% |
| Equity Weight | 11.85% |
| Equity Cost | 11.17% |
| WACC | 11.17% |
| Leverage | 743.61% |
AGNC Investment Corp. : Quality Control
AGNC Investment Corp. passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BXMT | Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment … |
| NLY | Annaly Capital Management, Inc., a diversified capital manager, engages in mortgage finance and corporate middle market lending. The company invests in agency mortgage-backed securities, mortgage servicing rights, Agency commercial mortgage-backed … |
| RITM | Rithm Capital Corp. provides capital and services to the real estate and financial services sectors in the United States. Its investment portfolio comprises mortgage servicing related assets, residential securities and … |
| ABR | Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates … |
| STWD | Starwood Property Trust, Inc. operates as a real estate investment trust (REIT) in the United States, Europe, and Australia. It operates through four segments: Commercial and Residential Lending, Infrastructure Lending, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Rithm Capital
A-Score
1-Year Total Return ->
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AGNC Investment
A-Score
1-Year Total Return ->
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Arbor Realty Trust
A-Score
1-Year Total Return ->
4
Annaly Capital Management
A-Score
1-Year Total Return ->
5
Starwood Property Trust
A-Score
1-Year Total Return ->
6
