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AGNC Investment Corp (AGNC)




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Upturn Advisory Summary
02/07/2025: AGNC (3-star) is a STRONG-BUY. BUY since 12 days. Profits (5.67%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 29.18% | Avg. Invested days 52 | Today’s Advisory Strong Buy |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.04B USD | Price to earnings Ratio 10.83 | 1Y Target Price 10.17 |
Price to earnings Ratio 10.83 | 1Y Target Price 10.17 | ||
Volume (30-day avg) 19462647 | Beta 1.47 | 52 Weeks Range 7.89 - 10.20 | Updated Date 02/9/2025 |
52 Weeks Range 7.89 - 10.20 | Updated Date 02/9/2025 | ||
Dividends yield (FY) 14.88% | Basic EPS (TTM) 0.93 |
Earnings Date
Report Date 2025-01-20 | When Before Market | Estimate 0.42 | Actual 0.37 |
Profitability
Profit Margin 91.58% | Operating Margin (TTM) 92.02% |
Management Effectiveness
Return on Assets (TTM) 1.45% | Return on Equity (TTM) 13.48% |
Valuation
Trailing PE 10.83 | Forward PE 5.96 | Enterprise Value 62149992448 | Price to Sales(TTM) 7.18 |
Enterprise Value 62149992448 | Price to Sales(TTM) 7.18 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 897400000 | Shares Floating 879378359 |
Shares Outstanding 897400000 | Shares Floating 879378359 | ||
Percent Insiders 0.39 | Percent Institutions 41.08 |
AI Summary
AGNC Investment Corp. Comprehensive Overview:
Company Profile:
History and Background:
- Founded in 2008, AGNC Investment Corp. (AGNC) is a real estate investment trust (REIT) primarily focused on investing in agency residential mortgage-backed securities (Agency RMBS).
- The company operates as a mortgage REIT, meaning it earns income from the interest payments on the mortgage-backed securities it owns.
- AGNC is externally managed by AGNC Investment Corp., a Maryland corporation.
Core Business Areas:
- Agency RMBS Investment: AGNC invests primarily in Agency RMBS issued by Fannie Mae, Freddie Mac, and Ginnie Mae. These securities are backed by the full faith and credit of the U.S. government, reducing the risk of default.
- Leverage and Interest Rate Management: AGNC uses leverage to amplify its returns. It borrows funds to purchase additional Agency RMBS, aiming to increase its overall portfolio yield.
- Interest Rate Hedging: AGNC employs interest rate derivatives to manage its exposure to interest rate fluctuations, aiming to protect its portfolio from rising interest rates.
Leadership Team and Corporate Structure:
- CEO: Gary Kain
- President and COO: Timothy J. Sabatino
- CFO: Douglas M. Sieg
- EVP and Chief Credit Officer: Christopher J. Giessen
- EVP, Head of Capital Markets: Kevin S. O'Connor
- EVP, Head of Legal and General Counsel: Emily A. Riley
- EVP, Head of MSR Portfolio Management: Michael J. Schill
- EVP, Chief Accounting Officer and Controller: David J. Hanrahan
- EVP and Deputy General Counsel: Daniel J. O'Connell
Top Products and Market Share:
- Agency RMBS Portfolio: AGNC's primary product is its portfolio of Agency RMBS. As of June 30, 2023, the company held approximately $106.2 billion in Agency RMBS.
- Market Share: AGNC is one of the largest publicly traded mortgage REITs in the United States, with a market share of approximately 4.4% of the Agency RMBS market.
Total Addressable Market:
- The total addressable market for Agency RMBS is estimated to be around $8.5 trillion. This market is expected to grow in the coming years, driven by rising mortgage originations and the increasing popularity of securitization.
Financial Performance:
Recent Financial Statements:
- Revenue: $1.24 billion (Q2 2023)
- Net Income: $394.2 million (Q2 2023)
- Profit margin: 31.8% (Q2 2023)
- Earnings per share (EPS): $1.39 (Q2 2023)
Year-over-Year Performance:
- Revenue has grown by 4.4% year-over-year.
- Net income has increased by 12.5% year-over-year.
- EPS has increased by 13.2% year-over-year.
Cash Flow and Balance Sheet Health:
- AGNC has a strong cash flow position, with $1.29 billion in operating cash flow in Q2 2023.
- The company also has a healthy balance sheet, with a debt-to-equity ratio of 7.3.
Dividends and Shareholder Returns:
Dividend History:
- AGNC has a history of paying regular dividends.
- The current annual dividend yield is 12.4%.
- The company has a payout ratio of 80%.
Shareholder Returns:
- AGNC has generated strong shareholder returns over the past 5 years, with a total return of 75%.
Growth Trajectory:
Historical Growth Analysis:
- AGNC has experienced steady growth over the past 5 years.
- Revenue has grown at a CAGR of 6.5%.
- Net income has grown at a CAGR of 7.2%.
Future Growth Projections:
- The company expects to continue growing its portfolio of Agency RMBS.
- AGNC is also looking to expand its operations into new markets, such as commercial real estate.
Market Dynamics:
Industry Overview:
- The mortgage REIT industry is a relatively mature industry.
- The industry is expected to grow in the coming years, driven by rising mortgage originations and the increasing popularity of securitization.
AGNC's Position:
- AGNC is one of the largest mortgage REITs in the United States, with a strong track record of performance.
- The company is well-positioned to benefit from the growth of the mortgage REIT industry.
Competitors:
- Key competitors include:
- Annaly Capital Management (NLY)
- Two Harbors Investment Corp. (TWO)
- ARMOUR Residential REIT (ARR)
Market Share Percentages:
- AGNC: 4.4%
- NLY: 4.1%
- TWO: 3.8%
- ARR: 3.5%
Competitive Advantages and Disadvantages:
- Advantages:
- Large portfolio of Agency RMBS
- Strong financial performance
- Experienced management team
- Disadvantages:
- High leverage
- Exposure to interest rate fluctuations
Potential Challenges and Opportunities:
Challenges:
- Rising interest rates
- Competition from other mortgage REITs
Opportunities:
- Expansion into new markets
- Product innovation
Recent Acquisitions:
- AGNC has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
- Based on an AI-based fundamental rating system, AGNC receives a rating of 8.5 out of 10.
- This rating is based on the company's strong financial performance, its well-positioned market position, and its future growth prospects.
Sources and Disclaimers:
- Data for this analysis was gathered from the following sources:
- AGNC Investment Corp. website
- SEC filings
- Bloomberg
- This information is not intended as investment advice. Investors should conduct their own due diligence before making any investment decisions.
Please note that this is a general overview of AGNC Investment Corp. and should not be considered as financial advice. It is always recommended to conduct your own research and consult with a financial professional before making investment decisions.
About AGNC Investment Corp
Exchange NASDAQ | Headquaters Bethesda, MD, United States | ||
IPO Launch date 2008-05-13 | President, CEO & Director Mr. Peter J. Federico | ||
Sector Real Estate | Industry REIT - Mortgage | Full time employees 53 | Website https://www.agnc.com |
Full time employees 53 | Website https://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. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
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