0H6E Stock Overview
Provides private capital to housing market in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.53 |
| 52 Week High | US$10.85 |
| 52 Week Low | US$8.92 |
| Beta | 1.47 |
| 1 Month Change | 8.30% |
| 3 Month Change | 7.96% |
| 1 Year Change | 10.45% |
| 3 Year Change | -19.04% |
| 5 Year Change | -46.27% |
| Change since IPO | -46.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0H6E | GB Mortgage REITs | GB Market | |
|---|---|---|---|
| 7D | 1.0% | 0% | 0% |
| 1Y | 10.5% | 0% | 0% |
Return vs Industry: 0H6E exceeded the UK Mortgage REITs industry which returned 2.8% over the past year.
Return vs Market: 0H6E matched the UK Market which returned 9.8% over the past year.
Price Volatility
| 0H6E volatility | |
|---|---|
| 0H6E Average Weekly Movement | 2.4% |
| Mortgage REITs Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in GB Market | 0% |
| 10% least volatile stocks in GB Market | 0% |
Stable Share Price: 0H6E has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0H6E's weekly volatility (2%) 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
| 0H6E fundamental statistics | |
|---|---|
| Market cap | US$9.46b |
| Earnings (TTM) | US$731.00m |
| Revenue (TTM) | US$973.00m |
12.9x
P/E Ratio9.7x
P/S RatioIs 0H6E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0H6E income statement (TTM) | |
|---|---|
| Revenue | US$973.00m |
| Cost of Revenue | US$0 |
| Gross Profit | US$973.00m |
| Other Expenses | US$242.00m |
| Earnings | US$731.00m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.81 |
| Gross Margin | 100.00% |
| Net Profit Margin | 75.13% |
| Debt/Equity Ratio | 624.4% |
How did 0H6E perform over the long term?
See historical performance and comparisonDividends
13.7%
Current Dividend Yield154%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/22 08:34 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AGNC Investment Corp. is covered by 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terry Ma | Barclays |
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |