AGNC Investment Corp.

NasdaqGS:AGNC 주식 리포트

시가총액: US$12.9b

AGNC Investment 향후 성장

Future 기준 점검 0/6

AGNC Investment 의 수익과 수익은 각각 연간 14.9% 및 6% 감소할 것으로 예상됩니다. EPS는 연간 10.9% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 16.1% 로 예상됩니다.

핵심 정보

-6.0%

이익 성장률

-10.91%

EPS 성장률

Mortgage REITs 이익 성장21.0%
매출 성장률-14.9%
향후 자기자본이익률16.05%
애널리스트 커버리지

Good

마지막 업데이트25 Jul 2026

최근 향후 성장 업데이트

Recent updates

Seeking Alpha • Jul 27

AGNC: Keep Collecting The Yield, Just Don't Chase It Here

Summary AGNC Investment (AGNC) has delivered ~11.5% total returns since March, but current valuations now warrant a Hold rating. The price-to-book ratio has risen from ~1.03x to ~1.17x, removing the previous entry point's asymmetry and limiting fresh upside. AGNC's income engine remains robust, with net spread and dollar roll income covering payouts and a ~11-12% cushion. Downside risks from spread widening persist, but GSE support and a well-hedged book provide partial mitigation; upside is capped at current levels. Read the full article on Seeking Alpha
분석 기사 • 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...
내러티브 업데이트 • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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
User avatar
새로운 내러티브 • 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 Alpha
Seeking 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 Alpha

이익 및 매출 성장 예측

NasdaqGS:AGNC - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/20281,3101,728N/AN/A1
12/31/20271,9331,6632,013N/A7
12/31/20261,4691,1942,048N/A5
6/30/20262,4012,090886886N/A
3/31/20261,6051,302848848N/A
12/31/20251,7971,509653653N/A
9/30/2025956687604604N/A
6/30/2025496236458458N/A
3/31/2025584334258258N/A
12/31/20249737318686N/A
9/30/20241,2591,026-24-24N/A
6/30/2024514290-83-83N/A
3/31/2024847625-124-124N/A
12/31/202325132-118-118N/A
9/30/202338618377N/A
6/30/2023108-86285285N/A
3/31/2023-615-800668668N/A
12/31/2022-1,116-1,2951,0131,013N/A
9/30/2022-1,698-1,8791,2951,295N/A
6/30/2022-817-1,0001,4621,462N/A
3/31/2022-792-9771,4841,484N/A
12/31/20218376491,5401,540N/A
9/30/20211,6441,4511,5741,574N/A
6/30/20212,0931,9011,7421,742N/A
3/31/20213,3703,0301,8271,827N/A
12/31/2020-173-3621,7471,747N/A
9/30/202069-2651,7101,710N/A
6/30/2020-599-9191,3921,392N/A
3/31/2020-1,911-2,069N/A1,198N/A
12/31/2019771628N/A1,180N/A
9/30/2019-910-1,032N/A1,080N/A
6/30/2019-664-808N/A1,267N/A
3/31/201971-67N/A1,154N/A
12/31/201822993N/A1,113N/A
9/30/20181,4201,282N/A1,165N/A
6/30/20181,4631,346N/A991N/A
3/31/20181,1921,079N/A1,158N/A
12/31/2017844733N/A1,260N/A
9/30/20171,4741,369N/A1,258N/A
6/30/20171,6961,602N/A1,343N/A
3/31/20171,5611,443N/A1,380N/A
12/31/2016728595N/A1,352N/A
9/30/2016313164N/A1,387N/A
6/30/2016-812-980N/A1,245N/A
3/31/2016-169-333N/A1,370N/A
12/31/2015354187N/A1,428N/A
9/30/2015-456-723N/A1,398N/A

애널리스트 향후 성장 전망

수입 대 저축률: AGNC 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -6%).

수익 vs 시장: AGNC 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -6%).

고성장 수익: AGNC 의 수익은 향후 3년간 감소할 것으로 예상됩니다.

수익 대 시장: AGNC 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -14.9%).

고성장 매출: AGNC 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -14.9%).

주당순이익 성장 예측

향후 자기자본이익률

미래 ROE: AGNC의 자본 수익률은 3년 후 16.1%로 낮을 것으로 예상됩니다.

성장 기업 찾아보기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/21 18:51
종가2026/08/20 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

AGNC Investment Corp.는 29명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Mark DeVriesBarclays
Terry MaBarclays
Derek HewettBofA Global Research