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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Gross Margin
AGNC Investment Corp

30.6%
Current
56%
Average
49.5%
Industry

Gross Margin is the amount of money a company retains after incurring the direct costs associated with producing the goods it sells and the services it provides. The higher the gross margin, the more capital a company retains, which it can then use to pay other costs or satisfy debt obligations.

Gross Margin
30.6%
=
Gross Profit
1.3B
/
Revenue
4.1B

Gross Margin Across Competitors

Country US
Market Cap 8B USD
Gross Margin
31%
Country US
Market Cap 454.8B USD
Gross Margin
52%
Country US
Market Cap 10.7B USD
Gross Margin
7%
Country US
Market Cap 6.5B USD
Gross Margin
26%
Country US
Market Cap 5.7B USD
Gross Margin
52%
Country US
Market Cap 3.2B USD
Gross Margin
38%
Country US
Market Cap 3.1B USD
Gross Margin
24%
Country US
Market Cap 2.6B USD
Gross Margin
44%
Country US
Market Cap 1.4B USD
Gross Margin
54%
Country US
Market Cap 1.2B USD
Gross Margin
38%
Country US
Market Cap 1.2B USD
Gross Margin
2%
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

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What is Gross Margin?

Gross Margin is the amount of money a company retains after incurring the direct costs associated with producing the goods it sells and the services it provides. The higher the gross margin, the more capital a company retains, which it can then use to pay other costs or satisfy debt obligations.

Gross Margin
30.6%
=
Gross Profit
1.3B
/
Revenue
4.1B
What is the Gross Margin of AGNC Investment Corp?

Based on AGNC Investment Corp's most recent financial statements, the company has Gross Margin of 30.6%.