AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.47 USD 0.21% Market Closed
Market Cap: 8.4B USD
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AGNC Investment Corp
Common Shares Outstanding

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
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AGNC Investment Corp
Common Shares Outstanding Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Common Shares Outstanding CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Common Shares Outstanding
$844.2m
CAGR 3-Years
17%
CAGR 5-Years
9%
CAGR 10-Years
9%
Blackstone Mortgage Trust Inc
NYSE:BXMT
Common Shares Outstanding
$173m
CAGR 3-Years
3%
CAGR 5-Years
5%
CAGR 10-Years
12%
Starwood Property Trust Inc
NYSE:STWD
Common Shares Outstanding
$337.2m
CAGR 3-Years
5%
CAGR 5-Years
4%
CAGR 10-Years
4%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Common Shares Outstanding
$118.2m
CAGR 3-Years
12%
CAGR 5-Years
13%
CAGR 10-Years
18%
Annaly Capital Management Inc
NYSE:NLY
Common Shares Outstanding
$558m
CAGR 3-Years
16%
CAGR 5-Years
9%
CAGR 10-Years
9%
Rithm Capital Corp
NYSE:RITM
Common Shares Outstanding
$519.7m
CAGR 3-Years
4%
CAGR 5-Years
5%
CAGR 10-Years
14%
No Stocks Found

AGNC Investment Corp
Glance View

Market Cap
8B USD
Industry
Real Estate
Economic Moat
None

AGNC Investment Corp., a prominent player in the American financial landscape, operates with a unique business model centered around investing in agency mortgage-backed securities (MBS). These securities are issued or guaranteed by government-sponsored enterprises such as Fannie Mae and Freddie Mac. By focusing on agency MBS, AGNC aims to leverage the implicit government backing of these products, ensuring a level of credit stability and reducing default risk. Fundamentally, AGNC's strategy involves borrowing funds at short-term rates to purchase these agency-backed securities, thus producing a net interest spread—essentially the difference between the income generated from the assets and the cost of funding. This spread constitutes the crux of AGNC's revenue model. However, the path isn't devoid of challenges; the company must deftly navigate factors such as interest rate volatility and the macroeconomic environment. AGNC employs hedging strategies to mitigate interest rate risks, as fluctuations in rates can squeeze margins and affect profitability. Moreover, the REIT structure of AGNC necessitates distributing at least 90% of taxable income as dividends to shareholders, aligning the company’s objectives with those of its investors. Through adept management of its asset portfolio and strategic financial maneuvers, AGNC strives to deliver value, drawing in income-focused investors seeking stable, high-yield returns in an often uncertain market landscape.

AGNC Intrinsic Value
33.19 USD
Undervaluation 71%
Intrinsic Value
Price

See Also

What is AGNC Investment Corp's Common Shares Outstanding?
Common Shares Outstanding
844.2m USD

Based on the financial report for Sep 30, 2024, AGNC Investment Corp's Common Shares Outstanding amounts to 844.2m USD.

What is AGNC Investment Corp's Common Shares Outstanding growth rate?
Common Shares Outstanding CAGR 10Y
9%

Over the last year, the Common Shares Outstanding growth was 30%. The average annual Common Shares Outstanding growth rates for AGNC Investment Corp have been 17% over the past three years , 9% over the past five years , and 9% over the past ten years .

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