AGNC Investment

AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

AGNC Investment Corp reports strong Q4 earnings amidst market challenges

AGNC Investment Corp's Q4 2022 earnings call highlighted challenging market conditions but expressed optimism for a favorable outlook in 2023. The company reported strong financial performance with total comprehensive income of $1.17 per share and a tangible net book value increase of 8.4%.

AGNC Investment faces challenges but remains optimistic amidst market volatility

AGNC Investment navigated through a volatile quarter with a mix of strong performance and challenges. The company remains confident in its portfolio's potential returns and is strategically managing risks and opportunities. With a focus on stability, incremental income, and tactical equity raising, AGNC is positioning itself for future growth.

AGNC Investment Corp. reports solid Q2 performance amidst market challenges

AGNC's Q2 performance showcased resilience with solid income metrics and strategic portfolio additions in the face of market challenges.
Despite facing headwinds, AGNC's focus on higher coupon Agency MBS and anticipation of market improvements signal opportunities for growth.
Navigating challenges in market accessibility and regulatory impacts, AGNC remains positioned to capitalize on the evolving investment landscape.

AGNC Investment faces challenges but sees opportunity in Agency MBS

AGNC Investment Corp. navigated a challenging quarter marked by bond market sell-off and monetary policy impact, resulting in a comprehensive loss per share. Despite this, the company maintains an attractive investment opportunity in Agency MBS and plans strategic shifts in hedges and leverage to capitalize on market conditions.

AGNC Investment reports strong Q4 performance amidst market challenges

AGNC Investment Corp navigated through Q4 2023 with resilience, benefiting from a positive total stock return and stable dividends. Despite challenges like Treasury supply concerns and market liquidity issues, the company remains optimistic about the favorable investment outlook for Agency MBS in 2024. AGNC's strategic capital raising and risk management efforts position it well to capitalize on opportunities presented by the evolving market conditions.

AGNC Investment Corp. posts robust Q1 earnings amidst market uncertainties

AGNC Investment Corp. reported strong Q1 performance driven by diversified income streams and strategic investments in Agency MBS. Despite challenges in monetary policy and market dynamics, the company's liquidity strength and focus on higher coupon securities present opportunities for sustained growth.

AGNC Investment reports Q2 loss, addresses election impact concerns

AGNC Investment Corp. navigated market challenges in Q2 2024, reporting a loss per share and addressing concerns on leverage, prepayment speeds, and stock issuance dynamics. The company's strategic focus on managing credit spread performance and funding market impacts positions it for future growth.

AGNC Investment Corp. reports robust Q3 performance amidst market opportunities

AGNC Investment Corp. demonstrated strong performance in Q3 2024, benefiting from favorable market conditions and strategic financial management.
While facing challenges related to market volatility and risk factors, the company showcased resilience and proactive risk mitigation strategies.
Opportunities lie in further diversifying the investment portfolio, optimizing risk management practices, and aligning capital allocation with shareholder interests.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

AGNC Investment Corp. engages in the operation of a real estate investment trust. Its investments include other types of mortgages and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or United States government agency. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.

CION Investment Corp

CVR Energy

Chicago Atlantic Real Estate Finance

Starwood Property

Work smarter, not harder, says the adage. Passive income is derived from ownership rather than labor or active involvement in an enterprise.

Want $1000 in Passive Income? Invest $1500 in These 5 Stocks

Ares Commercial Real Estate

Ares Capital

Blackstone Mortgage Trust

Chimera Investment

Dynex Capital

Ellington Financial

Franklin BSP Realty Trust Inc

Granite Point Mortgage Trust

Main Street Capital

MFA Financial

Annaly Capital

New York Mortgage Trust

Orchid Island Capital

PennyMac Mortgage Investment

Ready Capital Corp

Rithm Capital Corp

Two Harbors Investment

Despite huge dividend yields, this sector is getting hammered. Shares could achieve this upside even without trading at Net Asset Value. Another peer already saw a similar recovery.

13% Dividend Yield And 39% Upside

BETHESDA, Md., Feb. 8, 2024 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for February 2024.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2024

LTC Properties

PennantPark Floating Rate Capital

Income stocks have more than doubled the average annual return of non-payers over the previous five decades. Though high-yield stocks can sometimes be risky, high-quality payers can be uncovered with proper vetting.

Want $300 in Super-Safe Monthly Dividend Income? Invest $32,000 in the Following 3 Ultra-High-Yield Stocks.

Interest rates are set to fall in the future, which will directly benefit MBS pricing. AGNC Investment Corp. plays a critical role in helping my income portfolio be interest rate agnostic. You need income to pay your bills, and the market can provide it. AGNC currently pays a 15% yield.

Interest Rate Cuts Are A Dividend Super Fuel For AGNC's 15% Yield

Capital Southwest

Realty Income Corp

Sixth Street Specialty Lending

Mortgage REITs are not buy-and-hold investments and investors who focus solely on dividends are getting burned. Preferred shares offer better performance and stability compared to common shares in mortgage REITs. Equity REITs are also being negatively impacted, with investors seeking higher yields elsewhere.

More Pain For High Dividend REITs

AGNC Investment stock is a favored choice among income investors due to its high yield history. Despite this, a long-term view shows that the yield on cost continues to decline over time, as the dividend is cut. AGNC's investment strategy necessarily exposes shareholders to dilution and capital loss, suggesting this is likely to persist.

AGNC: A Dividend That Can't Get Back Up

AGNC Investment continues to get questions about the sustainability of its big-time dividend. The company's returns and payout level are currently well aligned.

1 Crucial Factor Income Investors Need to Know About AGNC Investment's 15%-Yielding Dividend

AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int

AGNC Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C

These fat dividends benefited from floating in one way or another. Many of them are more than 10%. Some shares start floating in 2024 or early 2025. Those shares aren't showing their floating yield yet, even though they will kick in soon. We also need to look at the change in valuations for some better companies.

How Floating Rate Shares Could Earn Over 10%

AGNC Investment's dividend coverage remains a popular topic of discussion, similar to pointing gauges. The article discusses the ongoing debate surrounding AGNC's ability to cover its dividend. We also discuss the interest rate marketplace and likely direction.

Status Of AGNC Investment's Dividend And Marketplace

Interest rates and inflation continue to be major factors in financial markets. The AGNC Investment Preferred Series offers fixed-to-floating rate preferreds that may provide insulation from rising interest rates. The yield curve and the potential for rate cuts by the Fed are important considerations for fixed-to-floating preferred allocations.

AGNC Investment Corp. Series G Preferred: Rethinking Higher For Longer

Modiv

History is a great teacher. Looking back on the stock market's last 100 years, we find dividend investing beats all other stocks.

Income Stream Giants: 3 Ultra High-Yield Dividend Stocks to Pay Your Monthly Bills

AGNC Investment Corporation is a mortgage real estate investment trust with a $60 billion portfolio mainly consisting of 30-year agency mortgage-backed securities. The central bank's shift in interest rate strategy for 2024 has made mortgage trusts more attractive for passive income investors. AGNC stock is now selling at a premium to book value, leading to a modification of its stock classification from Buy to Hold.

AGNC Investment Q4: 14% Yield, But No Major Re-Rating Potential (Rating Downgrade)

JPMorgan BetaBuilders MSCI US REIT ETF

Boston Properties

Crown Castle International

iShares CMBS ETF

Direxion Daily Real Estate Bull 3x Shares

Direxion Daily Real Estate Bear 3x Shares

Equity LifeStyle Properties

Empire State Realty Trust

Fidelity MSCI Real Estate ETF

First Trust S&P REIT Index Fund

iShares Cohen & Steers REIT ETF

iShares U.S. Real Estate ETF

Jones Lang LaSalle

Nuveen Real Estate Income Fund

Invesco KBW Premium Yield Equity REIT ETF

iShares MBS ETF

Medical Properties Trust

Neuberger Berman Real Estate Securities Income Fund Inc

US Diversified Real Estate ETF

Invesco Active US Real Estate

ALPS Active REIT ETF

ProShares Short Real Estate

U.S. equity markets notched another week of gains after a busy slate of economic data and corporate earnings results were broadly consistent with a "soft landing" trend for the domestic economy. Ahead of the Federal Reserve's first policy meeting of 2024, the FOMC's favored inflation gauge - Core PCE - showed a "2-handle" for the first time in nearly two years. Notching a series of record highs through the week, the S&P 500 advanced 1.2%, extending its impressive rally since late October to 12 of the past 13 weeks.

Fed Looms As Earnings Begin

Arbor Realty Trust

Berry Petroleum Corp.

FS KKR Capital Corp

Want $2000 in Passive Income? Invest $2500 Into These 6 Stocks.

AGNC Investment Corp. has historically delivered poor returns with ultra-high volatility, making it a less attractive investment compared to cash. Q4-2023 had some solid improvements, including one real blowout figure. We revise our outlook and tell you whether we would buy the turn.

AGNC Q4 Earnings: The Preferreds Remain Far Better Than The Stock

ARMOUR Residential REIT

Mach Natural Resources LP

Sponsored: Find a Qualified Financial Advisor Finding a qualified financial advisor doesn't have to be hard.

3 Solid Stocks With Gigantic 14% Yields

AGNC Investment had one of its best quarters in two years, with tangible book value (TBV) increasing by nearly 8% sequentially to $8.70. Spread income remains high, powered by the firm's hedging strategy. The outlook for AGNC now looks much brighter with the Fed set to shift gears and start to cut rates this year.

AGNC Investment: The Cycle Has Shifted

Cherry Hill Mortgage

Ellington Residential Mortgage REIT

Invesco Mortgage Capital

AG Mortgage Investment Trust

High yield investors are focused on maintaining income. Many don't understand the scenario that would best support their income. We'll walk through the scenario for one popular kind of high yield investment.

Sweet Fantasy For High Dividend Yield Buyers

EPR Properties

Gladstone Commercial

SL Green Realty

This company is a favorite across Wall Street and offers a solid 6.52% dividend. Main Street Capital Corp.

6 Stocks to Buy Now That Pay Huge Dependable Monthly Dividends

Gladstone Investment

Golub Capital BDC

MidCap Financial Investment Corp

Blue Owl Capital Corp

Oaktree Specialty Lending

Prospect Capital

Solar Capital

TCP Capital

Triplepoint Venture Growth BDC

Several high yielders are in danger. Some dividends are at risk. For others, it is primarily valuation. Why is taking gains so unpopular?

12% To 18% Dividend Yields In Danger

AGNC Investments ended 2023 on a strong note despite continued volatility. The mortgage REIT expects market conditions to be much better this year.

This Ultra-High-Yield Dividend Stock Believes Its Headwinds Are Finally in the Rearview Mirror

The rising average net interest spread supports AGNC Investment's (AGNC) Q4 earnings. However, an increase in the weighted average cost of funds acts as a headwind.

AGNC Investment (AGNC) Tops on Q4 Net Spread and Dollar Roll

AGNC Investment (AGNC) Q4 2023 Earnings Call Transcript

AGNC Investment (AGNC) came out with quarterly earnings of $0.60 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.74 per share a year ago.

AGNC Investment (AGNC) Q4 Earnings Beat Estimates

News for AGNC Investment Stock (AGNC)