AGNC.M 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$24.59 |
| 52 Week High | US$25.10 |
| 52 Week Low | US$20.09 |
| Beta | 1.45 |
| 1 Month Change | -0.89% |
| 3 Month Change | 1.36% |
| 1 Year Change | 15.55% |
| 3 Year Change | -4.02% |
| 5 Year Change | -2.23% |
| Change since IPO | -1.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| AGNC.M | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -0.1% | 4.7% | 1.2% |
| 1Y | 15.6% | 3.0% | 24.7% |
Return vs Industry: AGNC.M exceeded the US Mortgage REITs industry which returned 3% over the past year.
Return vs Market: AGNC.M underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| AGNC.M volatility | |
|---|---|
| AGNC.M Average Weekly Movement | 1.0% |
| Mortgage REITs Industry Average Movement | 4.6% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AGNC.M has not had significant price volatility in the past 3 months.
Volatility Over Time: AGNC.M's weekly volatility (1%) 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
| AGNC.M fundamental statistics | |
|---|---|
| Market cap | US$6.75b |
| Earnings (TTM) | US$625.00m |
| Revenue (TTM) | US$847.00m |
10.8x
P/E Ratio8.0x
P/S RatioIs AGNC.M overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC.M 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 AGNC.M perform over the long term?
See historical performance and comparison