AGNC Investment Corp.
AGNC Investment Corp.
Your view on AGNCP
Overview
What the company does, where it operates, and who runs it.
About AGNC Investment Corp.
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- Peter J. Federico
- Headquarters
- 2 Bethesda Metro Center, Bethesda, MD, US
- Industry
- REIT - Mortgage
- Sector
- Real Estate
- CEO
- Peter J. Federico
- Headquarters
- 2 Bethesda Metro Center, Bethesda, MD, US
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States.
The company 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 funds its investments primarily through collateralized borrowings structured as repurchase agreements. The company has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and 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.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for AGNC Investment Corp., and the rating behind it. AGNCP last traded at $25.43, 5.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for AGNC Investment Corp.. Starting points for AGNC Investment Corp.: P/E 5.2, EPS $1.92, beta 1.30 — an REIT - Mortgage name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for AGNC Investment Corp.. AGNC Investment Corp. paid $2.25 per share over the last year — a 8.8% yield at the current $25.43 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for AGNC Investment Corp.. Trailing twelve-month EPS for AGNC Investment Corp. stands at $1.92. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for AGNC Investment Corp.. AGNC Investment Corp. has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
AGNC Investment Corp. valued side by side against its closest peers. AGNC Investment Corp. is measured against REIT - Mortgage peers within the Real Estate sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold AGNC Investment Corp., and how their positions are changing. At a $9.95B market value, institutional positions materially move AGNC Investment Corp.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by AGNC Investment Corp. executives and directors. Shares of AGNC Investment Corp. have traded between $23.37 and $25.57 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming AGNC Investment Corp.. AGNC Investment Corp. is a $9.95B Real Estate company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming AGNC Investment Corp.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for AGNC Investment Corp.. Coverage tracks AGNC Investment Corp. within REIT - Mortgage (Real Estate). Press releases and market coverage, newest first.