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.

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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.

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AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm 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. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.

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BETHESDA, Md. , May 12, 2022 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for May 2022.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for May 2022

AGNC continues its defensive posture while the Fed raises interest rates. Management lowered leverage and increased hedges.

Management Made Investment Opportunities With AGNC Investment Corp.

The Fed's moves to combat inflation will be a headwind for the stock.

AGNC Investment Gets Beaten Up as Rates Rise, but Is Optimistic About the Future

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Lower prepayments and a rise in average net interest spread aid AGNC Investment's (AGNC) Q1 results. A decline in book value plays spoilsport.

AGNC Investment (AGNC) Tops on Q1 Net Spread and Dollar Roll

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

AGNC Investment Corp (NASDAQ:AGNC ) Q1 2022 Earnings Conference Call May 3, 2022 8:30 AM ET Company Participants Katie Wisecarver - VP, IR Peter Federico - President, CEO & Director Bernice Bell - EVP & CFO Christopher Kuehl - EVP & CIO Aaron Pas - SVP Conference Call Participants Bose George - KBW Richard Shane - JPMorgan Chase & Co Kenneth Lee - RBC Capital Markets Douglas Harter - Crédit Suisse Eric Hagen - BTIG Operator Good morning, and welcome to the AGNC Investment Corp. First Quarter 2022 Shareholders Call. [Operator Instructions] Please note that this event is being recorded.

AGNC Investment Corp (AGNC) CEO Peter Federico on Q1 2022 Results - Earnings Call Transcript

BETHESDA, Md. , May 2, 2022 /PRNewswire/ -- AGNC Investment Corp. ("AGNC" or the "Company") (Nasdaq: AGNC) today announced financial results for the quarter ended March 31, 2022.

AGNC INVESTMENT CORP. ANNOUNCES FIRST QUARTER 2022 FINANCIAL RESULTS

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AGNC Investment's (AGNC) Q1 results are expected to reflect an impact of incremental pressure on asset yields and a decline in book value due to market volatility.

What's in the Cards for AGNC Investment's (AGNC) Q1 Earnings?

I am projecting AGNC will report a combined extremely notable unrealized loss on the company's on-balance sheet MBS/investments for the first quarter of 2022 (mainly fixed-rate agency MBS). Generic 15- and 30-year fixed-rate agency MBS coupons had extremely notable price decreases during the quarter. Higher coupon-specified pools generally experienced the same type of fluctuations.

AGNC Investment's Q1 2022 Income Statement And Earnings Projection - Part 2 (Includes Current Recommendation)

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This series projects AGNC's income statement for the first quarter of 2022. These projections help readers understand how some of the fixed-rate agency mREIT sector performed (valuable insight). I'm projecting AGNC will report a modest increase in net spread income for the first quarter of 2022 versus the prior quarter. This is due to lower premium amortization expense.

AGNC Investment's Q1 2022 Income Statement And Earnings Projection - Part 1 (BV Under Notable Pressure)

Expect stock price swings to continue with changes in interest rates. During periods of higher spreads, AGNC will most likely experience an increase in cash generation.

AGNC Investment's Achilles Heel

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Better Buy: AGNC Investment vs. Annaly Capital

BETHESDA, Md. , April 11, 2022 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for April 2022.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2022

AGNC Investment: Book Value Drop In 2022 Equivalent Of 2.5 Years Of Dividends

Here's what every investor should know about this ultra-high-yield dividend payer.

3 Things Smart Dividend Investors Know About AGNC Investment

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The Federal Reserve is moving from a tailwind to a headwind for this REIT.

Should AGNC Investors Be Concerned About First-Quarter Earnings?

Last month, the U.S. central bank raised interest rates for the first time since 2018.

AGNC Investment: More Pain Ahead

News for AGNC Investment Stock (AGNC)