AGNC.N Stock Overview
AGNC Investment Corp. provides private capital to housing market in the United States.
Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 6/6 |
Past Performance | 2/6 |
Financial Health | 2/6 |
Dividends | 2/6 |
Rewards
Risk Analysis
AGNC Investment Corp. Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$25.76 |
52 Week High | US$26.18 |
52 Week Low | US$23.52 |
Beta | 1.44 |
1 Month Change | 0.23% |
3 Month Change | 1.10% |
1 Year Change | 7.56% |
3 Year Change | -0.62% |
5 Year Change | 0.55% |
Change since IPO | 3.66% |
Recent News & Updates
Recent updates
Shareholder Returns
AGNC.N | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 0.2% | 2.5% | 1.3% |
1Y | 7.6% | 7.1% | 29.8% |
Return vs Industry: AGNC.N matched the US Mortgage REITs industry which returned 8% over the past year.
Return vs Market: AGNC.N underperformed the US Market which returned 30.4% over the past year.
Price Volatility
AGNC.N volatility | |
---|---|
AGNC.N Average Weekly Movement | 0.9% |
Mortgage REITs Industry Average Movement | 4.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AGNC.N has not had significant price volatility in the past 3 months.
Volatility Over Time: AGNC.N's weekly volatility (1%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2008 | 53 | Peter Federico | https://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.N fundamental statistics | |
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Market cap | US$6.80b |
Earnings (TTM) | US$32.00m |
Revenue (TTM) | US$251.00m |
214.4x
P/E Ratio27.3x
P/S RatioIs AGNC.N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AGNC.N income statement (TTM) | |
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Revenue | US$251.00m |
Cost of Revenue | US$0 |
Gross Profit | US$251.00m |
Other Expenses | US$219.00m |
Earnings | US$32.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
Earnings per share (EPS) | 0.046 |
Gross Margin | 100.00% |
Net Profit Margin | 12.75% |
Debt/Equity Ratio | 616.1% |
How did AGNC.N perform over the long term?
See historical performance and comparisonDividends
14.6%
Current Dividend Yield2,783%
Payout RatioDoes AGNC.N pay a reliable dividends?
See AGNC.N dividend history and benchmarksAGNC Investment dividend dates | |
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Ex Dividend Date | Mar 28 2024 |
Dividend Pay Date | Apr 15 2024 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 19 days |
Does AGNC.N pay a reliable dividends?
See AGNC.N dividend history and benchmarks