AGNC Investment (AGNC) Aktienübersicht
AGNC Investment Corp. stellt dem Wohnungsmarkt in den Vereinigten Staaten privates Kapital zur Verfügung. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
AGNC Community Fair Values
Create NarrativeSee what 154 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
AGNC Investment Corp. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$11.22 |
| 52-Wochen-Hoch | US$12.19 |
| 52-Wochen-Tief | US$9.12 |
| Beta | 1.3 |
| 1 Monat Veränderung | 8.93% |
| 3 Monate Veränderung | 2.94% |
| 1 Jahr Veränderung | 21.30% |
| 3 Jahre Veränderung | 11.09% |
| 5 Jahre Veränderung | -30.40% |
| Veränderung seit IPO | -42.02% |
Aktuelle Nachrichten und Updates
Seeking Alpha • Jun 24
Buy AGNC Investment, But Not For The Dividend Alone
Summary AGNC Investment Corp. is rated Buy, driven by improved Agency MBS spreads, better funding costs, and constructive capital issuance above book value. Despite a ~14% yield, AGNC's dividend is not risk-free; book value volatility and spread sensitivity remain central to the investment thesis. Q1 saw net spread and dollar-roll income rise to $0.42/share, comfortably covering the dividend, but book value declined, highlighting ongoing risk. AGNC’s premium to book enables accretive equity issuance, but the Buy case depends on stable or tightening Agency MBS spreads and disciplined portfolio management. Read the full article on Seeking AlphaAnalyseartikel • Jun 16
AGNC Investment (AGNC) Stock Valuation Check After Intrinsic Discount And Income Track Record
AGNC Investment (AGNC) has drawn fresh attention after recent trading left the stock with a value score of 5 and an intrinsic discount of about 41%, prompting investors to reassess its income focused mortgage REIT profile. See our latest analysis for AGNC Investment. At a share price of US$10.46, AGNC’s recent 1 day share price return of 1.45% and 7 day share price return of 3.46% sit against a year to date share price decline of 4.30%. Its 1 year total shareholder return of 28.99% and 3 year...Recent updates
Seeking Alpha • Jun 24
Buy AGNC Investment, But Not For The Dividend Alone
Summary AGNC Investment Corp. is rated Buy, driven by improved Agency MBS spreads, better funding costs, and constructive capital issuance above book value. Despite a ~14% yield, AGNC's dividend is not risk-free; book value volatility and spread sensitivity remain central to the investment thesis. Q1 saw net spread and dollar-roll income rise to $0.42/share, comfortably covering the dividend, but book value declined, highlighting ongoing risk. AGNC’s premium to book enables accretive equity issuance, but the Buy case depends on stable or tightening Agency MBS spreads and disciplined portfolio management. Read the full article on Seeking AlphaAnalyseartikel • Jun 16
AGNC Investment (AGNC) Stock Valuation Check After Intrinsic Discount And Income Track Record
AGNC Investment (AGNC) has drawn fresh attention after recent trading left the stock with a value score of 5 and an intrinsic discount of about 41%, prompting investors to reassess its income focused mortgage REIT profile. See our latest analysis for AGNC Investment. At a share price of US$10.46, AGNC’s recent 1 day share price return of 1.45% and 7 day share price return of 3.46% sit against a year to date share price decline of 4.30%. Its 1 year total shareholder return of 28.99% and 3 year...
Narrative-Update • Oct 29
Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns
Analysts have raised their price target for AGNC Investment from $5.29 to $9.83, citing improving mortgage market trends, tighter agency spreads, and a substantial increase in mortgage applications as key drivers behind their more optimistic outlook. Analyst Commentary Recent research notes reflect heightened optimism around AGNC Investment, with multiple analysts increasing their price targets amid signs of an improving mortgage market environment.Seeking Alpha • Apr 29
AGNC Investment: Why I Am Greedy For This 16% Yield
Summary AGNC Investment reported decent Q1 results, with significant growth in net interest income and a positive net interest spread. The REIT's yield has surged to 16% amid the recent market sell-off, and it is well-positioned to benefit from potential Federal Reserve rate cuts in 2025. AGNC is trading at book value, presenting a compelling value proposition amid market uncertainty and potential rate cuts. Risks include potential interest rate volatility; however, the current environment suggests a favorable outlook for AGNC Investment. Read the full article on Seeking AlphaSeeking Alpha • Apr 22
AGNC: Volatility May Rock This Portfolio
Summary AGNC Investment Corp. offers a high dividend yield of over 17%, driven by a recent major dip in stock price. AGNC is a cyclical investment influenced by interest rate movements and management's portfolio positioning, rather than a stable income play. The company primarily invests in Agency securities and enhances the yield with short-term financing. With recent volatility subjecting such financing to margin call risks, recent price declines for AGNC only make it fairly valued. Read the full article on Seeking AlphaSeeking Alpha • Apr 16
Tariff-Free Income With 17% Yield: AGNC
Summary Sometimes, you need to take a break, but you should never turn off your income stream. Dive into a foxhole of income security while the bombshells of the news go off around you. AGNC buys up no-risk assets and leverages them for income production. Read the full article on Seeking AlphaSeeking Alpha • Mar 17
AGNC Investment: Yield Curve Inverted, Time To Sell
Summary Since my last buy rating on AGNC Investment Corp. stock, a few new developments have turned its risk/return curve unfavorable. The top development is that the yield curve has become inverted in the past month. Mortgage delinquency rates have also continued to increase in the meantime. Finally, AGNC is currently trading at a sizable valuation premium thanks to the recent price appreciation. Read the full article on Seeking AlphaSeeking Alpha • Feb 19
AGNC Investment: Attractive Investment Setup
Summary AGNC Investment offers a nearly 14% yield, backed by agency mortgage-backed securities, providing steady monthly income. The REIT's portfolio, mainly 30-year fixed mortgages, generated $2.9B in interest income in FY 2024, showing favorable net interest income trends. Falling federal fund rates are expected to improve AGNC's net interest spreads and re-pricing potential, despite recent inflation concerns. AGNC's valuation at a 1.15X price-to-book ratio indicates a premium, but the REIT is poised for fundamental improvements as interest rates are set to decline. Read the full article on Seeking Alpha
Neues Narrative • Feb 02
Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns
Stable interest rates and balanced supply-demand outlook for Agency MBS could enhance AGNC's revenue and earnings by improving return predictability and maintaining attractive yields.Seeking Alpha • Jan 31
AGNC's Financial Performance Remains Stable
Summary AGNC'stock price increase signals better times ahead, despite a $0.41 loss in tangible net book value. AGNC sold $511 million in common stock, boosting book value, with leverage at 7.2 and $6.1 billion in cash for asset purchases. Stable or lower interest rates and a balanced supply demand outlook for agency MBS create attractive return opportunities, despite volatile markets and potential risks. Management's focus on mortgage spreads, stable interest rate volatility, and strategic leverage increase suggest higher earnings and dividends in the future. Read the full article on Seeking AlphaSeeking Alpha • Jan 11
AGNC Investment: Now Is The Time To Be Greedy (Rating Upgrade)
Summary Lately, I have been cautioning investors about AGNC’s payout sustainability and high P/TBV ratio amidst bullish Wall Street sentiment. New developments since my last writing have either reduced or removed my concerns. The valuation has largely reverted to the mean in terms of its P/TBV ratio. The long-short yield spread has turned positive, and I see good odds for it to remain so in the near future. Read the full article on Seeking AlphaSeeking Alpha • Dec 05
Deck The Halls With Dividends: AGNC
Summary It's easy to pronounce "cash" – it's also easy to collect massive yields that others misunderstand. Stop listening to people who misunderstand the basics of mREIT returns. Start collecting the income you so desperately need for your retirement! Read the full article on Seeking AlphaSeeking Alpha • Nov 15
AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Summary The Federal Reserve's 25 basis point rate cut is set to benefit AGNC Investment, enhancing profitability and potentially increasing its valuation multiplier due to lower interest costs. AGNC Investment's interest income grew 28% Y/Y in Q3, while interest expenses rose 27%. Lower financing costs imply improving spread potential. AGNC's book value, previously hit by rising rates, could normalize and reprice upwards, making it a promising investment as the Fed cuts rates. Risks include potential Fed reluctance to lower rates due to inflation or stronger-than-expected economic growth, but AGNC's 15% yield and low price-to-book ratio remain attractive. Read the full article on Seeking AlphaAktionärsrenditen
| AGNC | US Mortgage REITs | US Markt | |
|---|---|---|---|
| 7D | 0.8% | 0.04% | -2.0% |
| 1Y | 21.3% | -0.4% | 17.2% |
Rendite im Vergleich zur Industrie: AGNC übertraf die Branche US Mortgage REITs , die im vergangenen Jahr eine Rendite von -0.4 erzielte.
Rendite vs. Markt: AGNC übertraf den Markt US, der im vergangenen Jahr eine Rendite von 17.2 erzielte.
Preisvolatilität
| AGNC volatility | |
|---|---|
| AGNC Average Weekly Movement | 2.7% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: AGNC hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: AGNCDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2008 | 54 | Peter Federico | agnc.com |
AGNC Investment Corp. stellt privates Kapital für den Wohnungsmarkt in den Vereinigten Staaten bereit. Sie investiert in Wohnhypotheken-Pass-Through-Securities und Collateralized Mortgage Obligations, deren Kapital- und Zinszahlungen von einem staatlich geförderten Unternehmen der Vereinigten Staaten oder einer Regierungsbehörde der Vereinigten Staaten garantiert werden. Das Unternehmen ist für die Zwecke der Bundeseinkommenssteuer als Real Estate Investment Trust qualifiziert.
AGNC Investment Corp.'s Grundlagenzusammenfassung
| AGNC grundlegende Statistiken | |
|---|---|
| Marktanteil | US$13.12b |
| Gewinn(TTM) | US$1.30b |
| Umsatz(TTM) | US$1.61b |
9.9x
Kurs-Gewinn-Verhältnis 8.0x
Kurs-Umsatz-VerhältnisIst AGNC zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| AGNC Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$1.61b |
| Kosten der Einnahmen | US$0 |
| Bruttogewinn | US$1.61b |
| Sonstige Ausgaben | US$303.00m |
| Gewinn | US$1.30b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Jul 20, 2026
| Gewinn per Aktie (EPS) | 1.13 |
| Bruttomarge | 100.00% |
| Nettogewinnspanne | 81.12% |
| Schulden/Eigenkapital-Verhältnis | 722.9% |
Wie hat sich AGNC auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
12.8%
Aktuelle Dividendenrendite118%
AusschüttungsquoteZahlt AGNC eine zuverlässige Dividende?
Siehe AGNC Dividendenhistorie und Benchmarks| AGNC Investment Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Jul 31 2026 |
| Datum der Dividendenzahlung | Aug 11 2026 |
| Tage bis Ex-Dividende | 12 days |
| Tage bis zum Datum der Dividendenzahlung | 23 days |
Zahlt AGNC eine zuverlässige Dividende?
Siehe AGNC Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/17 19:02 |
| Aktienkurs zum Tagesende | 2026/07/17 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
AGNC Investment Corp. wird von 29 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Mark DeVries | Barclays |
| Terry Ma | Barclays |
| Derek Hewett | BofA Global Research |