AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 8.84 USD -1.23%
Market Cap: 8.1B USD

AGNC Investment Corp
Revenue

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
Revenue Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Revenue CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Revenue
$3.5B
CAGR 3-Years
N/A
CAGR 5-Years
96%
CAGR 10-Years
37%
Blackstone Mortgage Trust Inc
NYSE:BXMT
Revenue
$1.8B
CAGR 3-Years
28%
CAGR 5-Years
15%
CAGR 10-Years
25%
Starwood Property Trust Inc
NYSE:STWD
Revenue
$2B
CAGR 3-Years
19%
CAGR 5-Years
11%
CAGR 10-Years
11%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Revenue
$383.6m
CAGR 3-Years
22%
CAGR 5-Years
22%
CAGR 10-Years
24%
Annaly Capital Management Inc
NYSE:NLY
Revenue
$5.8B
CAGR 3-Years
25%
CAGR 5-Years
45%
CAGR 10-Years
N/A
Rithm Capital Corp
NYSE:RITM
Revenue
$4.8B
CAGR 3-Years
2%
CAGR 5-Years
25%
CAGR 10-Years
21%

AGNC Investment Corp
Glance View

Economic Moat
None
Market Cap
8.4B USD
Industry
Real Estate

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
23.99 USD
Undervaluation 63%
Intrinsic Value
Price

See Also

What is AGNC Investment Corp's Revenue?
Revenue
3.5B USD

Based on the financial report for Mar 31, 2025, AGNC Investment Corp's Revenue amounts to 3.5B USD.

What is AGNC Investment Corp's Revenue growth rate?
Revenue CAGR 10Y
37%

Over the last year, the Revenue growth was 5%.

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