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 Cap: 8.4B USD
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AGNC Investment Corp
Gross Profit

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
Gross Profit Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Gross Profit CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Gross Profit
$1.3B
CAGR 3-Years
-9%
CAGR 5-Years
N/A
CAGR 10-Years
56%
Blackstone Mortgage Trust Inc
NYSE:BXMT
Gross Profit
$449.9m
CAGR 3-Years
7%
CAGR 5-Years
2%
CAGR 10-Years
17%
Starwood Property Trust Inc
NYSE:STWD
Gross Profit
$535.4m
CAGR 3-Years
-4%
CAGR 5-Years
-1%
CAGR 10-Years
2%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Gross Profit
$181.4m
CAGR 3-Years
28%
CAGR 5-Years
19%
CAGR 10-Years
21%
Annaly Capital Management Inc
NYSE:NLY
Gross Profit
$320.3m
CAGR 3-Years
-53%
CAGR 5-Years
N/A
CAGR 10-Years
-11%
Rithm Capital Corp
NYSE:RITM
Gross Profit
$1.9B
CAGR 3-Years
-8%
CAGR 5-Years
18%
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 Gross Profit?
Gross Profit
1.3B USD

Based on the financial report for Sep 30, 2024, AGNC Investment Corp's Gross Profit amounts to 1.3B USD.

What is AGNC Investment Corp's Gross Profit growth rate?
Gross Profit CAGR 10Y
56%

Over the last year, the Gross Profit growth was 226%. The average annual Gross Profit growth rates for AGNC Investment Corp have been -9% over the past three years , and 56% over the past ten years .

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