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
Other Long-Term Assets

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
Other Long-Term Assets Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Other Long-Term Assets CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Other Long-Term Assets
$1.3B
CAGR 3-Years
40%
CAGR 5-Years
12%
CAGR 10-Years
5%
Blackstone Mortgage Trust Inc
NYSE:BXMT
Other Long-Term Assets
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Starwood Property Trust Inc
NYSE:STWD
Other Long-Term Assets
$152.3m
CAGR 3-Years
11%
CAGR 5-Years
7%
CAGR 10-Years
13%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Other Long-Term Assets
$15m
CAGR 3-Years
-17%
CAGR 5-Years
-19%
CAGR 10-Years
7%
Annaly Capital Management Inc
NYSE:NLY
Other Long-Term Assets
N/A
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Rithm Capital Corp
NYSE:RITM
Other Long-Term Assets
$306.5m
CAGR 3-Years
16%
CAGR 5-Years
8%
CAGR 10-Years
24%
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 Other Long-Term Assets?
Other Long-Term Assets
1.3B USD

Based on the financial report for Sep 30, 2024, AGNC Investment Corp's Other Long-Term Assets amounts to 1.3B USD.

What is AGNC Investment Corp's Other Long-Term Assets growth rate?
Other Long-Term Assets CAGR 10Y
5%

Over the last year, the Other Long-Term Assets growth was -8%. The average annual Other Long-Term Assets growth rates for AGNC Investment Corp have been 40% over the past three years , 12% over the past five years , and 5% over the past ten years .

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