NasdaqGS:AGNC

Stock Analysis Report

Executive Summary

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States.

Rewards

Loading interface...

Risk Analysis

Loading interface...

Snowflake Analysis

High growth potential second-rate dividend payer.


Similar Companies

Share Price & News

How has AGNC Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Information is not available.


Market Performance


7 Day Return

0.8%

AGNC

-0.3%

US Mortgage REITs

1.3%

US Market


1 Year Return

-3.2%

AGNC

0.6%

US Mortgage REITs

19.4%

US Market

Information is not available.

Information is not available.


Shareholder returns

AGNCIndustryMarket
7 Day0.8%-0.3%1.3%
30 Day0.3%1.5%2.6%
90 Day10.1%4.2%5.0%
1 Year9.0%-3.2%11.9%0.6%22.0%19.4%
3 Year37.1%-2.4%42.8%3.0%46.8%37.3%
5 Year40.9%-21.7%57.9%-9.3%66.3%48.0%

Price Volatility Vs. Market

How volatile is AGNC Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is AGNC Investment undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Information is not available.

Information is not available.


Price To Earnings Ratio

Information is not available.

Information is not available.


Price to Earnings Growth Ratio

Information is not available.


Price to Book Ratio

Information is not available.


Next Steps

Future Growth

How is AGNC Investment forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

94.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Information is not available.

Information is not available.

Information is not available.

Information is not available.

Information is not available.


Earnings per Share Growth Forecasts


Future Return on Equity

Information is not available.


Next Steps

Past Performance

How has AGNC Investment performed over the past 5 years?

14.5%

Historical annual earnings growth


Earnings and Revenue History

Information is not available.

Information is not available.


Past Earnings Growth Analysis

Information is not available.

Information is not available.

Information is not available.


Return on Equity

Information is not available.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is AGNC Investment's financial position?


Financial Position Analysis

Information is not available.

Information is not available.


Debt to Equity History and Analysis

Information is not available.

Information is not available.

Information is not available.

Information is not available.


Balance Sheet

Information is not available.

Information is not available.


Next Steps

Dividend

What is AGNC Investment's current dividend yield, its reliability and sustainability?

11.00%

Current Dividend Yield


Dividend Yield vs Market

company11.0%marketbottom25%1.4%markettop25%3.7%industryaverage10.0%forecastin3Years11.3%

Current dividend yield vs market & industry

Information is not available.

Information is not available.


Stability and Growth of Payments

Information is not available.

Information is not available.


Current Payout to Shareholders

Information is not available.


Future Payout to Shareholders

Information is not available.


Next Steps

Management

What is the CEO of AGNC Investment's salary, the management and board of directors tenure and is there insider trading?

3.4yrs

Average management tenure


CEO

Gary Kain (54yo)

3.8yrs

Tenure

US$14,645,850

Compensation

Mr. Gary D. Kain served as the Chief Executive Officer and Director of MTGE Investment Corp. since March 17, 2016 until May 2, 2018 and its Chief Investment Officer since March 2011 until May 2, 2018. Mr.  ...


CEO Compensation Analysis

Information is not available.

Information is not available.


Management Age and Tenure

3.4yrs

Average Tenure

49yo

Average Age

Information is not available.


Board Age and Tenure

3.0yrs

Average Tenure

60yo

Average Age

Information is not available.


Insider Trading

Information is not available.


Recent Insider Transactions

BuyUS$125,06006 Nov 19
Morris Davis
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares7,350
Max PriceUS$17.02
BuyUS$1,747,52829 May 19
Gary Kain
EntityIndividual
Role
Chief Executive Officer
CEO, Chief Investment Officer & Director
Shares103,202
Max PriceUS$17.01
SellUS$206,97429 Apr 19
Morris Davis
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares11,537
Max PriceUS$17.94

Ownership Breakdown

Information is not available.


Management Team

  • Peter Federico (53yo)

    President & COO

    • Tenure: 1.8yrs
    • Compensation: US$4.57m
  • Sean Reid

    Senior Vice President of Strategy & Corporate Development

    • Tenure: 3.4yrs
  • Jason Campbell

    Head of Asset & Liability Management and Senior Vice President

    • Tenure: 3.4yrs
  • Gary Kain (54yo)

    CEO, Chief Investment Officer & Director

    • Tenure: 3.8yrs
    • Compensation: US$14.65m
  • Christopher Kuehl (45yo)

    Executive Vice President of Agency Portfolio Investments

    • Tenure: 7.8yrs
    • Compensation: US$3.95m
  • Bernie Bell (47yo)

    Senior VP & CFO

    • Tenure: 1.8yrs
    • Compensation: US$1.16m
  • Aaron Pas (38yo)

    Senior Vice President of Non-Agency Portfolio Investments

    • Tenure: 0yrs
    • Compensation: US$1.91m
  • Kenneth Pollack (51yo)

    Senior VP

    • Tenure: 3.4yrs
    • Compensation: US$1.36m
  • Katie Wisecarver

    Vice President of Investor Relations

    • Tenure: 3.4yrs
  • Chris Erhorn

    Senior VP & CTO

    • Tenure: 2.7yrs

Board Members

  • John Fisk (62yo)

    Independent Director

    • Tenure: 0.3yrs
  • Donna Blank (58yo)

    Independent Director

    • Tenure: 1yrs
    • Compensation: US$8.33k
  • Frances Spark (60yo)

    Independent Director

    • Tenure: 0.3yrs
  • Paul Mullings (68yo)

    Independent Director

    • Tenure: 3yrs
    • Compensation: US$225.00k
  • Morris Davis (47yo)

    Independent Director

    • Tenure: 11.9yrs
    • Compensation: US$250.00k
  • Gary Kain (54yo)

    CEO, Chief Investment Officer & Director

    • Tenure: 3.8yrs
    • Compensation: US$14.65m
  • Prue Larocca (67yo)

    Chairman & Lead Independent Director

    • Tenure: 3.6yrs
    • Compensation: US$275.00k

Company Information

AGNC Investment Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: AGNC Investment Corp.
  • Ticker: AGNC
  • Exchange: NasdaqGS
  • Founded: 2008
  • Industry: Mortgage REITs
  • Sector: Diversified Financials
  • Market Cap: US$9.439b
  • Shares outstanding: 540.92m
  • Website: https://www.agnc.com

Number of Employees


Location

  • AGNC Investment Corp.
  • 2 Bethesda Metro Center
  • 12th Floor
  • Bethesda
  • Maryland
  • 20814
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AGNCNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDMay 2008
4OQ1DB (Deutsche Boerse AG)YesCommon StockDEEURMay 2008
AGNC *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNMay 2008
0H6ELSE (London Stock Exchange)YesCommon StockGBUSDMay 2008
AGNC.NNasdaqGS (Nasdaq Global Select)CUM 1/1000 7% CUSUSDAug 2017
AGNC.MNasdaqGS (Nasdaq Global Select)6.875 DEP REP DUSUSDFeb 2019
AGNC.ONasdaqGS (Nasdaq Global Select)6.5% DPRP PFD EUSUSDSep 2019

Biography

AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/12/13 00:44
End of Day Share Price2019/12/12 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.