company background image
AGNC.N logo

AGNC Investment NasdaqGS:AGNC.N Stock Report

Last Price

US$25.76

Market Cap

US$6.8b

7D

0.2%

1Y

7.6%

Updated

25 Mar, 2024

Data

Company Financials +

AGNC Investment Corp.

NasdaqGS:AGNC.N Stock Report

Market Cap: US$6.8b

AGNC Investment Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AGNC Investment
Historical stock prices
Current Share PriceUS$25.76
52 Week HighUS$26.18
52 Week LowUS$23.52
Beta1.44
1 Month Change0.23%
3 Month Change1.10%
1 Year Change7.56%
3 Year Change-0.62%
5 Year Change0.55%
Change since IPO3.66%

Recent News & Updates

Recent updates

Shareholder Returns

AGNC.NUS Mortgage REITsUS Market
7D0.2%2.5%1.3%
1Y7.6%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

Is AGNC.N's price volatile compared to industry and market?
AGNC.N volatility
AGNC.N Average Weekly Movement0.9%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
200853Peter Federicohttps://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

How do AGNC Investment's earnings and revenue compare to its market cap?
AGNC.N fundamental statistics
Market capUS$6.80b
Earnings (TTM)US$32.00m
Revenue (TTM)US$251.00m

214.4x

P/E Ratio

27.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGNC.N income statement (TTM)
RevenueUS$251.00m
Cost of RevenueUS$0
Gross ProfitUS$251.00m
Other ExpensesUS$219.00m
EarningsUS$32.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.046
Gross Margin100.00%
Net Profit Margin12.75%
Debt/Equity Ratio616.1%

How did AGNC.N perform over the long term?

See historical performance and comparison

Dividends

14.6%

Current Dividend Yield

2,783%

Payout Ratio

Does AGNC.N pay a reliable dividends?

See AGNC.N dividend history and benchmarks
When do you need to buy AGNC.N by to receive an upcoming dividend?
AGNC Investment dividend dates
Ex Dividend DateMar 28 2024
Dividend Pay DateApr 15 2024
Days until Ex dividend1 day
Days until Dividend pay date19 days

Does AGNC.N pay a reliable dividends?

See AGNC.N dividend history and benchmarks
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.