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
Industry Real estate investment trusts
Sub-IndustryMortgage REITs
SectorFinance
Phone301-968-9315
Debt
Price-To-Earnings
Sales & Book Value
Annual Sales$776 million
Profitability
Miscellaneous
EmployeesN/A
Next Earnings Date4/24/2019 (Estimated)
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 mar 19 dividend on Tuesday, March 12th. Stockholders of record on Friday, March 29th will be given a dividend of $0.18 per share on Tuesday, April 9th. This represents a dividend yield of 11.98%. The ex-dividend date of this dividend is Thursday, March 28th. View AGNC Investment's Dividend History.
How were AGNC Investment's earnings last quarter?
AGNC Investment Corp. (NASDAQ:AGNC) announced its quarterly earnings results on Wednesday, January, 30th. The real estate investment trust reported $0.53 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.59 by $0.06. The real estate investment trust had revenue of $186 million for the quarter, compared to analysts' expectations of $341.58 million. AGNC Investment had a return on equity of 11.86% and a net margin of 11.85%. During the same quarter in the prior year, the firm posted $0.63 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 equities research analysts have issued 12 month price targets for AGNC Investment's shares. Their predictions range from $18.00 to $19.00. On average, they anticipate AGNC Investment's share price to reach $18.3333 in the next year. This suggests a possible upside of 1.0% 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 4 buy ratings for the stock, resulting in a consensus recommendation of "Buy." 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 in the past three months. Further, the trend in estimate revisions of 2019 earnings does not indicate a favorable outlook for the company. Notably, the company is making efforts to reposition its portfolio to offset risks related to interest rates and prepayment uncertainty. In line with this, it is increasing investments in mortgage backed securities (MBS) and improve its hedge portfolio. Going forward, a strong capital position and access to a diverse funding base are expected to provide significant financial flexibility to AGNC Investment. However, as the company prioritizes risk management over incremental profits, robust returns might remain elusive in the short run. In addition, flattening yield curve and challenging global economic environment remain headwinds for the company." (3/19/2019)
- 2. Maxim Group analysts commented, "AGNC reported a 4Q18 comprehensive loss of ($0.90) per share, versus its 4Q18 dividend of $0.54. Therefore, tangible book value (TBV) per share was down 8.0%, to $16.56, notwithstanding $1B of common equity raised during 4Q18 at prices above TBV." (1/31/2019)
Has AGNC Investment been receiving favorable news coverage?
Media stories about AGNC stock have trended somewhat positive recently, InfoTrie Sentiment Analysis reports. The research firm identifies positive and negative press coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. AGNC Investment earned a news sentiment score of 1.0 on InfoTrie's scale. They also assigned press coverage about the real estate investment trust a news buzz of 4.0 out of 10, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the immediate future.
Are investors shorting AGNC Investment?
AGNC Investment saw a drop in short interest in February. As of February 28th, there was short interest totalling 15,386,702 shares, a drop of 7.6% from the February 15th total of 16,653,757 shares. Based on an average daily volume of 5,190,972 shares, the short-interest ratio is currently 3.0 days. Approximately 2.9% of the shares of the company 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), AvalonBay Communities (AVB), Equity Residential (EQR), DIGITAL RLTY TR/SH (DLR), Ventas (VTR), SBA Communications (SBAC), Realty Income (O), Boston Properties (BXP), Weyerhaeuser (WY), Essex Property Trust (ESS), Alexandria Real Estate Equities (ARE), HCP (HCP) and ANNALY CAP MGMT/SH (NLY).
What other stocks do shareholders of AGNC Investment own?
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 variety of of institutional and retail investors. Top institutional investors include BlackRock Inc. (9.70%), State Treasurer State of Michigan (4.51%), FMR LLC (2.87%), Geode Capital Management LLC (1.37%), Norges Bank (1.33%) and Northern Trust Corp (1.13%). Company insiders that own AGNC Investment stock include 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 APG Asset Management N.V., Two Sigma Investments LP, Two Sigma Advisers LP, Penn Mutual Asset Management LLC, Great West Life Assurance Co. Can, SG Americas Securities LLC, Prudential Financial Inc. and Infrastructure Capital Advisors LLC. 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 BlackRock Inc., Norges Bank, Scout Investments Inc., Bank of America Corp DE, FMR LLC, Oregon Public Employees Retirement Fund, Geode Capital Management LLC and State Treasurer State of Michigan. 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 $18.1450.
How big of a company is AGNC Investment?
AGNC Investment has a market capitalization of $9.73 billion and generates $776 million in revenue each year. The real estate investment trust earns $129 million in net income (profit) each year or $2.35 on an earnings per share basis.
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.
