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AGNC Investment NasdaqGS:AGNC Stock Report

Last Price

US$9.79

Market Cap

US$6.8b

7D

0.5%

1Y

-1.4%

Updated

27 Mar, 2024

Data

Company Financials +

AGNC Investment Corp.

NasdaqGS:AGNC 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$9.79
52 Week HighUS$10.64
52 Week LowUS$6.81
Beta1.44
1 Month Change2.62%
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

AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market

Mar 07

Recent updates

AGNC: Rare Conference Appearances Show Insight Into Potential Goldilocks MBS Market

Mar 07

AGNC: A Dividend That Can't Get Back Up

Feb 04

AGNC: After A 50% Rally, Time For A Sanity Check (Downgrade)

Jan 27

AGNC: Profit From The Panic Sellers

Oct 19

AGNC And Annaly: Why We Don't Own The Preferred Shares

Oct 10

AGNC: A Look At The New 8.5%-Yielding Preferred

Sep 22

AGNC Investment declares $0.12 dividend

Sep 14

AGNC investment corp. announces pricing of public offering of depositary shares

Sep 07

AGNC: Hawkish Federal Reserve Triggers Another Mortgage Market Meltdown

Sep 01

AGNC's Lively Chat Concerning Its Opportunistic Business Position

Aug 17

AGNC Investment And Annaly Q2: Yes, It Can Get Worse

Jul 29

AGNC Investment declares $0.12 dividend

Jul 11

AGNC Investment: Very Risky 12.6% Yield

Jul 01

AGNC: The Mortgage-Backed-Securities Market Is Freezing On Market Volatility

Jun 16

AGNC Investment: We Continue To Stay Out After A 20% Correction

May 26

Management Made Investment Opportunities With AGNC Investment Corp.

May 12

Shareholder Returns

AGNCUS Mortgage REITsUS Market
7D0.5%-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

Is AGNC's price volatile compared to industry and market?
AGNC volatility
AGNC Average Weekly Movement3.1%
Mortgage REITs Industry Average Movement4.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

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

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 fundamental statistics
Market capUS$6.81b
Earnings (TTM)US$32.00m
Revenue (TTM)US$251.00m

212.8x

P/E Ratio

27.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGNC 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 perform over the long term?

See historical performance and comparison

Dividends

14.7%

Current Dividend Yield

2,783%

Payout Ratio

Does AGNC pay a reliable dividends?

See AGNC dividend history and benchmarks
When do you need to buy AGNC by to receive an upcoming dividend?
AGNC Investment dividend dates
Ex Dividend DateMar 27 2024
Dividend Pay DateApr 09 2024
Days until Ex dividend1 day
Days until Dividend pay date12 days

Does AGNC pay a reliable dividends?

See AGNC 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.