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
Total Receivables

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
Total Receivables Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Total Receivables CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Total Receivables
$1.7B
CAGR 3-Years
84%
CAGR 5-Years
75%
CAGR 10-Years
-12%
Blackstone Mortgage Trust Inc
NYSE:BXMT
Total Receivables
$176m
CAGR 3-Years
31%
CAGR 5-Years
24%
CAGR 10-Years
N/A
Starwood Property Trust Inc
NYSE:STWD
Total Receivables
$197.1m
CAGR 3-Years
22%
CAGR 5-Years
31%
CAGR 10-Years
19%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Total Receivables
$2.9B
CAGR 3-Years
185%
CAGR 5-Years
58%
CAGR 10-Years
82%
Annaly Capital Management Inc
NYSE:NLY
Total Receivables
$1.8B
CAGR 3-Years
88%
CAGR 5-Years
22%
CAGR 10-Years
5%
Rithm Capital Corp
NYSE:RITM
Total Receivables
$275.9m
CAGR 3-Years
-19%
CAGR 5-Years
-44%
CAGR 10-Years
N/A
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 Total Receivables?
Total Receivables
1.7B USD

Based on the financial report for Sep 30, 2024, AGNC Investment Corp's Total Receivables amounts to 1.7B USD.

What is AGNC Investment Corp's Total Receivables growth rate?
Total Receivables CAGR 10Y
-12%

Over the last year, the Total Receivables growth was 449%. The average annual Total Receivables growth rates for AGNC Investment Corp have been 84% over the past three years , 75% over the past five years , and -12% over the past ten years .

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