AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.45 USD Market Closed
Market Cap: 8.4B USD
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AGNC Investment Corp
Cash from Investing Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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AGNC Investment Corp
Cash from Investing Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Investing Activities CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Cash from Investing Activities
-$14.6B
CAGR 3-Years
N/A
CAGR 5-Years
11%
CAGR 10-Years
N/A
Blackstone Mortgage Trust Inc
NYSE:BXMT
Cash from Investing Activities
$2.4B
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Starwood Property Trust Inc
NYSE:STWD
Cash from Investing Activities
$1.7B
CAGR 3-Years
N/A
CAGR 5-Years
42%
CAGR 10-Years
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Cash from Investing Activities
-$519.6m
CAGR 3-Years
22%
CAGR 5-Years
N/A
CAGR 10-Years
-16%
Annaly Capital Management Inc
NYSE:NLY
Cash from Investing Activities
-$7.5B
CAGR 3-Years
N/A
CAGR 5-Years
18%
CAGR 10-Years
-30%
Rithm Capital Corp
NYSE:RITM
Cash from Investing Activities
-$381.1m
CAGR 3-Years
N/A
CAGR 5-Years
41%
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 72%
Intrinsic Value
Price

See Also

What is AGNC Investment Corp's Cash from Investing Activities?
Cash from Investing Activities
-14.6B USD

Based on the financial report for Sep 30, 2024, AGNC Investment Corp's Cash from Investing Activities amounts to -14.6B USD.

What is AGNC Investment Corp's Cash from Investing Activities growth rate?
Cash from Investing Activities CAGR 5Y
11%

Over the last year, the Cash from Investing Activities growth was -12%.

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