AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 9.435 USD -0.16%
Market Cap: 8.4B USD
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Operating Margin
AGNC Investment Corp

28%
Current
55%
Average
25%
Industry

Operating Margin represents how efficiently a company is able to generate profit through its core operations.

Higher ratios are generally better, illustrating the company is efficient in its operations and is good at turning sales into profits.

Operating Margin
28%
=
Operating Profit
1.2B
/
Revenue
4.1B

Operating Margin Across Competitors

Country US
Market Cap 8B USD
Operating Margin
28%
Country US
Market Cap 454.8B USD
Operating Margin
3%
Country US
Market Cap 10.6B USD
Operating Margin
3%
Country US
Market Cap 6.5B USD
Operating Margin
4%
Country US
Market Cap 5.7B USD
Operating Margin
3%
Country US
Market Cap 3.2B USD
Operating Margin
10%
Country US
Market Cap 3.1B USD
Operating Margin
-13%
Country US
Market Cap 2.6B USD
Operating Margin
21%
Country US
Market Cap 1.4B USD
Operating Margin
19%
Country US
Market Cap 1.2B USD
Operating Margin
19%
Country US
Market Cap 1.2B USD
Operating Margin
-16%
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
33.192 USD
Undervaluation 72%
Intrinsic Value
Price

See Also

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What is Operating Margin?

Operating Margin represents how efficiently a company is able to generate profit through its core operations.

Higher ratios are generally better, illustrating the company is efficient in its operations and is good at turning sales into profits.

Operating Margin
28%
=
Operating Profit
1.2B
/
Revenue
4.1B
What is the Operating Margin of AGNC Investment Corp?

Based on AGNC Investment Corp's most recent financial statements, the company has Operating Margin of 28%.