AGNC * Stock Overview
Provides private capital to housing market in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$199.93 |
| 52 Week High | US$221.10 |
| 52 Week Low | US$151.03 |
| Beta | 1.47 |
| 11 Month Change | -0.53% |
| 3 Month Change | -0.035% |
| 1 Year Change | 32.70% |
| 33 Year Change | -41.37% |
| 5 Year Change | -41.26% |
| Change since IPO | -47.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| AGNC * | MX Mortgage REITs | MX Market | |
|---|---|---|---|
| 7D | 2.7% | 1.4% | -0.3% |
| 1Y | 32.7% | 1.4% | -4.0% |
Return vs Industry: AGNC * exceeded the MX Mortgage REITs industry which returned 1.4% over the past year.
Return vs Market: AGNC * exceeded the MX Market which returned -4% over the past year.
Price Volatility
| AGNC * volatility | |
|---|---|
| AGNC * Average Weekly Movement | 6.3% |
| Mortgage REITs Industry Average Movement | 3.4% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in MX Market | 6.2% |
| 10% least volatile stocks in MX Market | 2.7% |
Stable Share Price: AGNC *'s share price has been volatile over the past 3 months compared to the MX market.
Volatility Over Time: AGNC *'s weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
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
| AGNC * fundamental statistics | |
|---|---|
| Market cap | Mex$176.67b |
| Earnings (TTM) | Mex$21.01b |
| Revenue (TTM) | Mex$25.79b |
8.4x
P/E Ratio6.9x
P/S RatioIs AGNC * overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC * income statement (TTM) | |
|---|---|
| Revenue | US$1.26b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.26b |
| Other Expenses | US$233.00m |
| Earnings | US$1.03b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 81.49% |
| Debt/Equity Ratio | 684.6% |
How did AGNC * perform over the long term?
See historical performance and comparisonDividends
14.8%
Current Dividend Yield103%
Payout RatioDoes AGNC * pay a reliable dividends?
See AGNC * dividend history and benchmarks| AGNC Investment dividend dates | |
|---|---|
| Ex Dividend Date | Nov 29 2024 |
| Dividend Pay Date | Dec 10 2024 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 15 days |
Does AGNC * pay a reliable dividends?
See AGNC * dividend history and benchmarks