4OQ1 Stock Overview
AGNC Investment Corp. provides private capital to housing market in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.69 |
| 52 Week High | US$9.65 |
| 52 Week Low | US$6.39 |
| Beta | 1.45 |
| 1 Month Change | -3.42% |
| 3 Month Change | -3.40% |
| 1 Year Change | -0.78% |
| 3 Year Change | -40.59% |
| 5 Year Change | -44.35% |
| Change since IPO | -31.60% |
Recent News & Updates
Recent updates
Shareholder Returns
| 4OQ1 | DE Mortgage REITs | DE Market | |
|---|---|---|---|
| 7D | 3.2% | 4.7% | 1.8% |
| 1Y | -0.8% | 3.0% | 2.2% |
Return vs Industry: 4OQ1 underperformed the German Mortgage REITs industry which returned 3% over the past year.
Return vs Market: 4OQ1 underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| 4OQ1 volatility | |
|---|---|
| 4OQ1 Average Weekly Movement | 2.7% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 4OQ1 has not had significant price volatility in the past 3 months.
Volatility Over Time: 4OQ1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 53 | Peter Federico | www.agnc.com |
AGNC Investment Corp. provides private capital to housing market in the United States. It 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. The company qualifies as a real estate investment trust for federal income tax purposes.
AGNC Investment Corp. Fundamentals Summary
| 4OQ1 fundamental statistics | |
|---|---|
| Market cap | €6.31b |
| Earnings (TTM) | €583.88m |
| Revenue (TTM) | €791.27m |
10.8x
P/E Ratio8.0x
P/S RatioIs 4OQ1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4OQ1 income statement (TTM) | |
|---|---|
| Revenue | US$847.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$847.00m |
| Other Expenses | US$222.00m |
| Earnings | US$625.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.87 |
| Gross Margin | 100.00% |
| Net Profit Margin | 73.79% |
| Debt/Equity Ratio | 584.2% |
How did 4OQ1 perform over the long term?
See historical performance and comparisonDividends
15.4%
Current Dividend Yield150%
Payout RatioDoes 4OQ1 pay a reliable dividends?
See 4OQ1 dividend history and benchmarks| AGNC Investment dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2024 |
| Dividend Pay Date | May 09 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 15 days |
Does 4OQ1 pay a reliable dividends?
See 4OQ1 dividend history and benchmarks