AGNC Investment Corp.

NasdaqGS:AGNC Stock Report

Market Cap: US$8.4b

AGNC Investment Management

Management criteria checks 3/4

AGNC Investment's CEO is Peter Federico, appointed in Mar 2018, has a tenure of 7.08 years. total yearly compensation is $13.10M, comprised of 6.9% salary and 93.1% bonuses, including company stock and options. directly owns 0.18% of the company’s shares, worth $15.33M. The average tenure of the management team and the board of directors is 8.4 years and 6 years respectively.

Management Score 3/4

  • Compensation vs Market

  • Compensation vs Earnings

  • Experienced Management

  • Experienced Board

Key information

Peter Federico

Chief executive officer

US$13.1m

Total compensation

CEO salary percentage6.9%
CEO tenure7.1yrs
CEO ownership0.2%
Management average tenure8.4yrs
Board average tenure6yrs

Recent management updates

Recent updates

AGNC: Volatility May Rock This Portfolio

Apr 22

Tariff-Free Income With 17% Yield: AGNC

Apr 16

AGNC Investment: Yield Curve Inverted, Time To Sell

Mar 17

AGNC Investment: Attractive Investment Setup

Feb 19
author-image

Fed's Accommodative Policy Will Improve Predictability Of Agency MBS Returns

Feb 02 Stable interest rates and balanced supply-demand outlook for Agency MBS could enhance AGNC's revenue and earnings by improving return predictability and maintaining attractive yields.

AGNC's Financial Performance Remains Stable

Jan 31

AGNC Investment: Now Is The Time To Be Greedy (Rating Upgrade)

Jan 11

Deck The Halls With Dividends: AGNC

Dec 05

AGNC Investment Corp.: A Top 15% Yielder To Buy For 2025 (Rating Upgrade)

Nov 15

Collect 15% Yields From Your Neighbors: AGNC

Nov 02

AGNC: The Investment Time Has Arrived

Oct 24

AGNC: Double (Or Triple) Dividend Play

Oct 17

Is AGNC Investment's 14% Dividend Yield A Free Lunch, Or Is It Fraught With Risk?

Oct 04

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

CEO Compensation Analysis

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Compensation vs Market: Peter's total compensation ($USD13.10M) is above average for companies of similar size in the US market ($USD8.77M).

Compensation vs Earnings: Peter's compensation has been consistent with company performance over the past year.


CEO

Peter Federico (58 yo)

7.1yrs

Tenure

US$13,098,200

Compensation

Mr. Peter J. Federico is Chief Executive Officer and Director at AGNC Investment Corp. since July 1, 2021 and serves as its President since March 31, 2018. He had been Chief Operating Officer of AGNC Inves...


Leadership Team

NamePositionTenureCompensationOwnership
Gary Kain
Executive Chairman9.1yrsUS$10.46m0.29%
$ 24.1m
Peter Federico
President7.1yrsUS$13.10m0.18%
$ 15.3m
Bernice Bell
Executive VP & CFO7.1yrsUS$4.61m0.041%
$ 3.4m
Kenneth Pollack
Executive VP8.8yrsUS$3.47m0.049%
$ 4.1m
Sean Reid
Executive Vice President of Strategy & Corporate Development8.8yrsUS$3.47m0.034%
$ 2.8m
Christopher Kuehl
Senior VP and Head of Investment Research & Strategyless than a yearUS$7.18m0.098%
$ 8.3m
Christopher Erhorn
Senior VP & CTO8yrsno datano data
Katie Wisecarver
Vice President of Investor Relations8.8yrsno datano data
Cynthia Warnick
Vice President of Human Resourcesno datano datano data
Jason Campbell
Head of Asset & Liability Management and Senior VP8.8yrsno datano data
Aaron Pas
Senior Vice Presidentno dataUS$2.10mno data
Kasey Reisman
Senior VP8.8yrsno datano data

8.4yrs

Average Tenure

54yo

Average Age

Experienced Management: AGNC's management team is seasoned and experienced (8.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Gary Kain
Executive Chairman9.1yrsUS$10.46m0.29%
$ 24.1m
Peter Federico
President3.8yrsUS$13.10m0.18%
$ 15.3m
John Fisk
Independent Director5.6yrsUS$290.00k0.0041%
$ 346.0k
Donna Blank
Independent Director6.3yrsUS$325.00k0.0018%
$ 152.0k
Frances Spark
Independent Director5.6yrsUS$290.00k0.0028%
$ 236.8k
Paul Mullings
Independent Director8.3yrsUS$290.00k0.0018%
$ 149.5k
Andrew Johnson
Independent Director3.5yrsUS$290.00k0.0064%
$ 539.2k
Prue Larocca
Independent Vice Chairman & Lead Independent Director12.2yrsUS$430.00k0.0098%
$ 822.2k

6.0yrs

Average Tenure

64yo

Average Age

Experienced Board: AGNC's board of directors are considered experienced (6 years average tenure).


Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/27 21:29
End of Day Share Price 2025/04/25 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

AGNC Investment Corp. is covered by 33 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Terry MaBarclays
Mark DeVriesBarclays
Derek HewettBofA Global Research