AGNC 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$9.79 |
52 Week High | US$10.64 |
52 Week Low | US$6.81 |
Beta | 1.44 |
1 Month Change | 2.62% |
3 Month Change | -2.68% |
1 Year Change | -1.41% |
3 Year Change | -41.59% |
5 Year Change | -45.61% |
Change since IPO | -49.41% |
Recent News & Updates
Recent updates
AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market
Mar 07AGNC: A Dividend That Can't Get Back Up
Feb 04AGNC: After A 50% Rally, Time For A Sanity Check (Downgrade)
Jan 27AGNC: Profit From The Panic Sellers
Oct 19AGNC And Annaly: Why We Don't Own The Preferred Shares
Oct 10AGNC: A Look At The New 8.5%-Yielding Preferred
Sep 22AGNC Investment declares $0.12 dividend
Sep 14AGNC investment corp. announces pricing of public offering of depositary shares
Sep 07AGNC: Hawkish Federal Reserve Triggers Another Mortgage Market Meltdown
Sep 01AGNC's Lively Chat Concerning Its Opportunistic Business Position
Aug 17AGNC Investment And Annaly Q2: Yes, It Can Get Worse
Jul 29AGNC Investment declares $0.12 dividend
Jul 11AGNC Investment: Very Risky 12.6% Yield
Jul 01AGNC: The Mortgage-Backed-Securities Market Is Freezing On Market Volatility
Jun 16AGNC Investment: We Continue To Stay Out After A 20% Correction
May 26Management Made Investment Opportunities With AGNC Investment Corp.
May 12Shareholder Returns
AGNC | US Mortgage REITs | US Market | |
---|---|---|---|
7D | 0.5% | -0.2% | 0.4% |
1Y | -1.4% | 4.7% | 28.8% |
Return vs Industry: AGNC underperformed the US Mortgage REITs industry which returned 4.7% over the past year.
Return vs Market: AGNC underperformed the US Market which returned 28.8% over the past year.
Price Volatility
AGNC volatility | |
---|---|
AGNC Average Weekly Movement | 3.1% |
Mortgage REITs Industry Average Movement | 4.3% |
Market Average Movement | 6.0% |
10% most volatile stocks in US Market | 16.9% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: AGNC has not had significant price volatility in the past 3 months.
Volatility Over Time: AGNC's weekly volatility (3%) 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 fundamental statistics | |
---|---|
Market cap | US$6.81b |
Earnings (TTM) | US$32.00m |
Revenue (TTM) | US$251.00m |
212.8x
P/E Ratio27.1x
P/S RatioIs AGNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
AGNC income statement (TTM) | |
---|---|
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 perform over the long term?
See historical performance and comparisonDividends
14.7%
Current Dividend Yield2,783%
Payout RatioDoes AGNC pay a reliable dividends?
See AGNC dividend history and benchmarksAGNC Investment dividend dates | |
---|---|
Ex Dividend Date | Mar 27 2024 |
Dividend Pay Date | Apr 09 2024 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 12 days |
Does AGNC pay a reliable dividends?
See AGNC dividend history and benchmarks