AGNC Stock Overview
Provides private capital to housing market in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
AGNC Investment Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.45 |
| 52 Week High | US$10.85 |
| 52 Week Low | US$8.92 |
| Beta | 1.46 |
| 1 Month Change | -2.07% |
| 3 Month Change | -9.91% |
| 1 Year Change | -5.03% |
| 3 Year Change | -38.60% |
| 5 Year Change | -47.59% |
| Change since IPO | -51.16% |
Recent News & Updates
Deck The Halls With Dividends: AGNC
Dec 05AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Nov 15Recent updates
Deck The Halls With Dividends: AGNC
Dec 05AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)
Nov 15Collect 15% Yields From Your Neighbors: AGNC
Nov 02AGNC: The Investment Time Has Arrived
Oct 24AGNC: Double (Or Triple) Dividend Play
Oct 17Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?
Oct 04Collect 14% From Your Neighbors: AGNC
Sep 07AGNC: Same Results, Same Dividend, Different Reaction
Aug 30AGNC Investment's 14.3% Yield Is A Hold
Jul 31AGNC Investment: I Am Buying This 14% Yield Hand Over Fist (Rating Upgrade)
Jul 25AGNC's 15% Yield Remains Intact While Lower Rates Are Bullish For Their Future
Jul 10Why AGNC's 15% Yield Might Be Unsustainable But Still Worth Considering
Jun 06Big Opportunity For A Big 15% Yield: AGNC
May 02AGNC: Don't Overthink Its Juicy High Yields (Rating Upgrade)
Apr 08AGNC: 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 27Shareholder Returns
| AGNC | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -1.4% | -3.7% | -2.4% |
| 1Y | -5.0% | -12.4% | 23.3% |
Return vs Industry: AGNC exceeded the US Mortgage REITs industry which returned -12.4% over the past year.
Return vs Market: AGNC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| AGNC volatility | |
|---|---|
| AGNC Average Weekly Movement | 2.7% |
| Mortgage REITs Industry Average Movement | 3.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: AGNC has not had significant price volatility in the past 3 months compared to the US market.
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 | 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$8.21b |
| Earnings (TTM) | US$1.03b |
| Revenue (TTM) | US$1.26b |
8.2x
P/E Ratio6.6x
P/S RatioIs AGNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AGNC income statement (TTM) | |
|---|---|
| Revenue | US$1.26b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.26b |
| Other Expenses | US$233.00m |
| Earnings | US$1.03b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.16 |
| Gross Margin | 100.00% |
| Net Profit Margin | 81.49% |
| Debt/Equity Ratio | 684.6% |
How did AGNC perform over the long term?
See historical performance and comparisonDividends
15.2%
Current Dividend Yield103%
Payout RatioDoes AGNC pay a reliable dividends?
See AGNC dividend history and benchmarks| AGNC Investment dividend dates | |
|---|---|
| Ex Dividend Date | Dec 31 2024 |
| Dividend Pay Date | Jan 10 2025 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 20 days |
Does AGNC pay a reliable dividends?
See AGNC dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 05:53 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AGNC Investment Corp. is covered by 34 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Terry Ma | Barclays |
| Mark DeVries | Barclays |
| Derek Hewett | BofA Global Research |