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AGNC Investment NasdaqGS:AGNC Stock Report

Last Price

US$10.18

Market Cap

US$8.0b

7D

0.1%

1Y

2.5%

Updated

11 Sep, 2024

Data

Company Financials +

AGNC Investment Corp.

NasdaqGS:AGNC Stock Report

Market Cap: US$8.0b

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$10.18
52 Week HighUS$10.57
52 Week LowUS$6.81
Beta1.46
11 Month Change2.31%
3 Month Change3.14%
1 Year Change2.52%
33 Year Change-36.22%
5 Year Change-35.89%
Change since IPO-47.39%

Recent News & Updates

Collect 14% From Your Neighbors: AGNC

Sep 07

AGNC: Same Results, Same Dividend, Different Reaction

Aug 30

AGNC Investment's 14.3% Yield Is A Hold

Jul 31

Recent updates

Collect 14% From Your Neighbors: AGNC

Sep 07

AGNC: Same Results, Same Dividend, Different Reaction

Aug 30

AGNC Investment's 14.3% Yield Is A Hold

Jul 31

AGNC Investment: I Am Buying This 14% Yield Hand Over Fist (Rating Upgrade)

Jul 25

AGNC's 15% Yield Remains Intact While Lower Rates Are Bullish For Their Future

Jul 10

Why AGNC's 15% Yield Might Be Unsustainable But Still Worth Considering

Jun 06

Big Opportunity For A Big 15% Yield: AGNC

May 02

AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)

Apr 08

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

Shareholder Returns

AGNCUS Mortgage REITsUS Market
7D0.1%0.2%0.3%
1Y2.5%-4.8%21.7%

Return vs Industry: AGNC exceeded the US Mortgage REITs industry which returned -4.8% over the past year.

Return vs Market: AGNC underperformed the US Market which returned 21.7% over the past year.

Price Volatility

Is AGNC's price volatile compared to industry and market?
AGNC volatility
AGNC Average Weekly Movement2.6%
Mortgage REITs Industry Average Movement3.6%
Market Average Movement6.3%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market3.1%

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 Federicowww.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$7.97b
Earnings (TTM)US$290.00m
Revenue (TTM)US$514.00m

27.5x

P/E Ratio

15.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGNC income statement (TTM)
RevenueUS$514.00m
Cost of RevenueUS$0
Gross ProfitUS$514.00m
Other ExpensesUS$224.00m
EarningsUS$290.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.37
Gross Margin100.00%
Net Profit Margin56.42%
Debt/Equity Ratio659.8%

How did AGNC perform over the long term?

See historical performance and comparison

Dividends

14.1%

Current Dividend Yield

340%

Payout Ratio