AGNC Investment (AGNC)
(Delayed Data from NSDQ)
$10.35 USD
-0.14 (-1.33%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $10.40 +0.05 (0.48%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Company Summary
AGNC Investment Corp., previously known as American Capital Agency Corp., is a real estate investment trust (REIT) that focuses on leveraged investments in Agency residential mortgage-backed securities (RMBS). That includes residential mortgage pass-through securities and collateralized mortgage obligations.
Importantly, for such investments, a U.S. Government agency or a U.S. Government-sponsored enterprise (GSE) guarantees the principal and interest payments. The company’s investment may also comprise Agency debenture securities, which are issued by Freddie Mac and Fannie Mae, as well as other assets that are convincingly associated with Agency securities.
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Company Summary
AGNC Investment Corp., previously known as American Capital Agency Corp., is a real estate investment trust (REIT) that focuses on leveraged investments in Agency residential mortgage-backed securities (RMBS). That includes residential mortgage pass-through securities and collateralized mortgage obligations.
Importantly, for such investments, a U.S. Government agency or a U.S. Government-sponsored enterprise (GSE) guarantees the principal and interest payments. The company’s investment may also comprise Agency debenture securities, which are issued by Freddie Mac and Fannie Mae, as well as other assets that are convincingly associated with Agency securities.
The company purchases single-family residential pass-through securities, which are interests in pooled loans of principal and interest including pre-paid principal that are made to the holders of the notes. Moreover, collateralized mortgage obligations consist of multiple classes with payments of principal and interest being made to note holders based on the maturity date of the class of security. The mortgages underlying these Agency securities are fixed rate, adjustable rate or hybrid (fixed and adjustable) securities. Agency securities differ from traditional fixed-income investments as principal and interest are paid on a regular schedule and there is a possibility that the principal will be prepaid by mortgage holders if the interest rates fall.
AGNC Investment borrows against its investment portfolio pursuant to a master repurchase agreement, which provides short-term financing. The company expects to make a profit and pay the dividend from the net interest income (NII), which is the difference between interest earned on investments and its cost of borrowing. In July 2016, AGNC Investment completed the acquisition of its external manager, American Capital Mortgage Management, LLC (ACMM) from American Capital Asset Management, LLC, a wholly-owned company of American Capital, Ltd. The acquisition of ACMM and its subsidiaries for a purchase price of $562 million completes AGNC Investment’s internalization of the management function.
Note: All EPS numbers presented in this report represent net spread and dollar roll income per share.
General Information
AGNC Investment Corp
7373 WISCONSIN AVENUE 22ND FLOOR
BETHESDA, MD 20814
Phone: 301-968-9315
Fax: 301-968-9301
Web: http://www.agnc.com
Email: ir@agnc.com
Industry | REIT and Equity Trust |
Sector | Finance |
Fiscal Year End | December |
Last Reported Quarter | 6/30/2024 |
Exp Earnings Date | 11/4/2024 |
EPS Information
Current Quarter EPS Consensus Estimate | 0.50 |
Current Year EPS Consensus Estimate | 2.11 |
Estimated Long-Term EPS Growth Rate | NA |
Exp Earnings Date | 11/4/2024 |
Price and Volume Information
Zacks Rank | |
Yesterday's Close | 10.49 |
52 Week High | 10.85 |
52 Week Low | 6.81 |
Beta | 1.47 |
20 Day Moving Average | 14,404,014.00 |
Target Price Consensus | 10.50 |
4 Week | 2.94 |
12 Week | 9.96 |
YTD | 6.93 |
4 Week | 1.72 |
12 Week | 5.29 |
YTD | -10.56 |
Shares Outstanding (millions) | 782.46 |
Market Capitalization (millions) | 8,208.05 |
Short Ratio | NA |
Last Split Date | NA |
Dividend Yield | 13.73% |
Annual Dividend | $1.44 |
Payout Ratio | 0.61 |
Change in Payout Ratio | 0.04 |
Last Dividend Payout / Amount | 8/30/2024 / $0.36 |
Fundamental Ratios
P/E (F1) | 4.97 |
Trailing 12 Months | 4.44 |
PEG Ratio | NA |
vs. Previous Year | -20.90% |
vs. Previous Quarter | -8.62% |
vs. Previous Year | 52.08% |
vs. Previous Quarter | 8.26% |
Price/Book | 1.09 |
Price/Cash Flow | 3.63 |
Price / Sales | 3.19 |
6/30/24 | 26.21 |
3/31/24 | 27.14 |
12/31/23 | 28.02 |
6/30/24 | 2.36 |
3/31/24 | 2.54 |
12/31/23 | 2.59 |
6/30/24 | 0.27 |
3/31/24 | 0.28 |
12/31/23 | 0.26 |
6/30/24 | 0.27 |
3/31/24 | 0.28 |
12/31/23 | 0.26 |
6/30/24 | 67.32 |
3/31/24 | 74.57 |
12/31/23 | 85.25 |
6/30/24 | 16.15 |
3/31/24 | 32.12 |
12/31/23 | 7.59 |
6/30/24 | 16.15 |
3/31/24 | 32.12 |
12/31/23 | 7.59 |
6/30/24 | 9.65 |
3/31/24 | 9.99 |
12/31/23 | 9.87 |
6/30/24 | NA |
3/31/24 | NA |
12/31/23 | NA |
6/30/24 | 0.01 |
3/31/24 | 0.01 |
12/31/23 | 0.01 |
6/30/24 | 0.81 |
3/31/24 | 0.88 |
12/31/23 | 0.96 |