AGNC Investment Corp., formerly American Capital Agency Corp., is a real estate investment trust. The Company invests in agency residential mortgage-backed securities on a leveraged basis. Its investments consist of residential mortgage pass-through securities and collateralized mortgage obligations (CMOs) for which the principal and interest payments are guaranteed by a government-sponsored enterprise, such as the Federal National Mortgage Association (Fannie Mae) and the Federal Home Loan Mortgage Corporation (Freddie Mac), or by the United States Government agency, such as the Government National Mortgage Association (Ginnie Mae) (collectively, GSEs). Its agency securities include agency residential mortgage-backed securities (Agency RMBS) and to-be-announced forward contracts (TBAs). Its Non-Agency Securities include credit risk transfer securities (CRT), non-agency residential mortgage-backed securities (Non-Agency RMBS) and commercial mortgage-backed securities (CMBS).
Industry, Sector and Symbol
Stock Exchange NASDAQ
Industry Real estate investment trusts
Sub-IndustryMortgage REITs
SectorFinance
Current SymbolNASDAQ:AGNC
Previous Symbol
CUSIP02503X10
Phone301-968-9315
Debt
Debt-to-Equity Ratio0.03
Current Ratio0.28
Quick Ratio0.28
Price-To-Earnings
Trailing P/E Ratio7.23
Forward P/E Ratio7.27
P/E Growth2.43
Sales & Book Value
Annual Sales$769 million
Price / Sales12.22
Cash Flow$3.3209 per share
Price / Cash Flow5.36
Book Value$21.14 per share
Price / Book0.84
Profitability
EPS (Most Recent Fiscal Year)$2.46
Net Income$771 million
Net Margins125.99%
Return on Equity12.05%
Return on Assets1.34%
Miscellaneous
Employees56
Outstanding Shares527,930,000
Market Cap$9.41 billion
OptionableOptionable
AGNC Investment (NASDAQ:AGNC) Frequently Asked Questions
What is AGNC Investment's stock symbol?
AGNC Investment trades on the NASDAQ under the ticker symbol "AGNC."
How often does AGNC Investment pay dividends? What is the dividend yield for AGNC Investment?
AGNC Investment declared a dec 18 dividend on Tuesday, December 11th. Stockholders of record on Monday, December 31st will be given a dividend of $0.18 per share on Wednesday, January 9th. The ex-dividend date of this dividend is Friday, December 28th. View AGNC Investment's Dividend History.
How were AGNC Investment's earnings last quarter?
AGNC Investment Corp. (NASDAQ:AGNC) announced its quarterly earnings data on Wednesday, October, 24th. The real estate investment trust reported $0.61 earnings per share for the quarter, beating analysts' consensus estimates of $0.59 by $0.02. The real estate investment trust had revenue of $188 million for the quarter, compared to analyst estimates of $324.65 million. AGNC Investment had a return on equity of 12.05% and a net margin of 125.99%. During the same quarter in the prior year, the company earned $0.62 earnings per share. View AGNC Investment's Earnings History.
When is AGNC Investment's next earnings date?
What price target have analysts set for AGNC?
4 brokerages have issued twelve-month target prices for AGNC Investment's shares. Their forecasts range from $18.00 to $19.75. On average, they expect AGNC Investment's share price to reach $18.9375 in the next twelve months. This suggests a possible upside of 6.4% from the stock's current price. View Analyst Price Targets for AGNC Investment.
What is the consensus analysts' recommendation for AGNC Investment?
4 Wall Street analysts have issued "buy," "hold," and "sell" ratings for AGNC Investment in the last year. There are currently 3 hold ratings and 1 buy rating for the stock, resulting in a consensus recommendation of "Hold." View Analyst Ratings for AGNC Investment.
What are Wall Street analysts saying about AGNC Investment stock?
Here are some recent quotes from research analysts about AGNC Investment stock:
- 1. According to Zacks Investment Research, "Shares of AGNC Investment have underperformed its industry over the past six months. Nonetheless, the trend in estimate revisions indicates a favorable outlook for 2018 and 2019 earnings of the company. Notably, it is making efforts to reposition its portfolio to offset risks related to interest rates and prepayment uncertainty. In line with this, it remains focused to increase investments in mortgage backed securities (MBS) and improve its hedge portfolio. This will also support its performance in the long term. Going forward, a strong capital position and access to a diverse funding base are expected to provide significant financial flexibility to AGNC Investment." (9/24/2018)
- 2. Maxim Group analysts commented, "The comprehensive loss (driven by unrealized losses on Agency RMBS caused by spread-widening) reduced tangible book value (TBV) by 5.4%. We lower our price target to $19.25, from $21.25, due to the lower TBV. Our new price target equates to 1.0x tangible book value, which is toward the high end of the range of peers. Though our new price target has limited upside, our Buy rating is based on AGNC’s 11.4% dividend yield, which we regard as very attractive. In addition, management remains bullish on leveraged investment opportunities, due to wider spreads and lower funding costs, and we agree. Therefore, we see good support for the dividend, and a more stable tangible book value." (4/26/2018)
Has AGNC Investment been receiving favorable news coverage?
News stories about AGNC stock have been trending positive this week, InfoTrie reports. The research group identifies positive and negative news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. AGNC Investment earned a coverage optimism score of 2.3 on InfoTrie's scale. They also gave headlines about the real estate investment trust a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an effect on the company's share price in the near future.
Are investors shorting AGNC Investment?
AGNC Investment saw a decrease in short interest during the month of November. As of November 30th, there was short interest totalling 12,805,595 shares, a decrease of 41.1% from the November 15th total of 21,753,049 shares. Based on an average daily trading volume, of 9,694,452 shares, the short-interest ratio is currently 1.3 days. Approximately 2.7% of the company's stock are sold short. View AGNC Investment's Current Options Chain.
Who are some of AGNC Investment's key competitors?
Some companies that are related to AGNC Investment include Public Storage (PSA), Equinix (EQIX), Welltower (WELL), Equity Residential (EQR), AvalonBay Communities (AVB), DIGITAL RLTY TR/SH (DLR), Ventas (VTR), Boston Properties (BXP), Realty Income (O), SBA Communications (SBAC), Weyerhaeuser (WY), Essex Property Trust (ESS), HCP (HCP), Host Hotels and Resorts (HST) and Alexandria Real Estate Equities (ARE).
Who are AGNC Investment's key executives?
AGNC Investment's management team includes the folowing people:
- Prue B. Larocca, Independent Chairman of the Board (Age 65)
- Gary D. Kain, Chief Executive Officer, Chief Investment Officer, Director (Age 52)
- Peter J. Federico, President, Chief Operating Officer (Age 50)
- Christopher J. Kuehl, Executive Vice President - Agency Portfolio Investments (Age 43)
- Bernice E. Bell, Chief Financial Officer, Senior Vice President (Age 46)
- Kenneth L. Pollack, Senior Vice President, Chief Compliance Officer, General Counsel, Secretary (Age 49)
- Aaron J. Pas, Senior Vice President - Non-Agency Portfolio Investments (Age 36)
- Morris A. Davis, Independent Director (Age 45)
- Larry K. Harvey, Independent Director (Age 52)
- Paul E. Mullings, Independent Director (Age 66)
Who are AGNC Investment's major shareholders?
AGNC Investment's stock is owned by a number of of retail and institutional investors. Top institutional investors include BlackRock Inc. (8.99%), Vanguard Group Inc. (8.57%), Capital World Investors (4.76%), State Treasurer State of Michigan (4.71%), FMR LLC (2.67%) and Nan Shan Life Insurance Co. Ltd. (2.18%). Company insiders that own AGNC Investment stock include Bernice Bell, Larry K Harvey, Morris A Davis and Peter J Federico. View Institutional Ownership Trends for AGNC Investment.
Which institutional investors are selling AGNC Investment stock?
AGNC stock was sold by a variety of institutional investors in the last quarter, including JPMorgan Chase & Co., JPMorgan Chase & Co., Nan Shan Life Insurance Co. Ltd., Wells Fargo & Company MN, Morgan Stanley, Mitsubishi UFJ Trust & Banking Corp, Massachusetts Financial Services Co. MA and Thompson Siegel & Walmsley LLC. Company insiders that have sold AGNC Investment company stock in the last year include Morris A Davis and Peter J Federico. View Insider Buying and Selling for AGNC Investment.
Which institutional investors are buying AGNC Investment stock?
AGNC stock was bought by a variety of institutional investors in the last quarter, including FMR LLC, BlackRock Inc., Vanguard Group Inc., State Treasurer State of Michigan, Renaissance Technologies LLC, State of Alaska Department of Revenue, Deutsche Bank AG and Penn Mutual Asset Management LLC. View Insider Buying and Selling for AGNC Investment.
How do I buy shares of AGNC Investment?
Shares of AGNC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is AGNC Investment's stock price today?
One share of AGNC stock can currently be purchased for approximately $17.80.
How big of a company is AGNC Investment?
AGNC Investment has a market capitalization of $9.41 billion and generates $769 million in revenue each year. The real estate investment trust earns $771 million in net income (profit) each year or $2.46 on an earnings per share basis. AGNC Investment employs 56 workers across the globe.
What is AGNC Investment's official website?
How can I contact AGNC Investment?
AGNC Investment's mailing address is 2 BETHESDA METRO CENTER 12TH FLOOR, BETHESDA MD, 20814. The real estate investment trust can be reached via phone at 301-968-9315 or via email at [email protected]
MarketBeat Community Rating for AGNC Investment (NASDAQ AGNC)
MarketBeat's community ratings are surveys of what our community members think about AGNC Investment and other stocks. Vote "Outperform" if you believe AGNC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe AGNC will underperform the S&P 500 over the long term. You may vote once every thirty days.
