AGNC Investment Corp. (agnc)
AGNC — Company Overview
AGNC Investment Corp. (AGNC) is a large-cap company in the Real Estate sector, operating in REIT - Mortgage.
| Ticker | AGNC |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Exchange | NMS |
| Market cap | $11.75B |
| Last price | $9.91 |
| Size category | Large Cap |
AGNC — Business Description
AGNC Investment Corp. (AGNC) operates in REIT - Mortgage within the broader Real Estate market. AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal or state corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC In…
Official website: https://agnc.com.
AGNC — Investment Thesis
The investment thesis for AGNC Investment Corp. (AGNC) rests on how Real Estate dynamics, profitability, and valuation interact at today's price.
- Trailing P/E near 4.88× suggests a value-oriented earnings multiple.
- Dividend yield near 14.3% adds an income component to total return.
- Equity market capitalization is approximately $11.75B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
AGNC — Financial Health
Financial health for AGNC Investment Corp. (AGNC) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin of 94.4% indicates solid bottom-line conversion. Debt-to-equity of 717.09 warrants monitoring in a higher-rate environment.
| Trailing P/E | 4.88× |
| Forward P/E | 6.60× |
| Price / Sales | 4.89× |
| Price / Book | 1.09× |
| Gross margin | 100.0% |
| Operating margin | 95.6% |
| Profit margin | 94.4% |
| Return on equity | 19.8% |
| Debt / Equity | 717.09 |
AGNC — Growth Outlook
Growth outlook for AGNC Investment Corp. (AGNC) depends on demand trends in REIT - Mortgage and the company's ability to convert revenue into sustainable earnings.
- Price is 18.7% below the 52-week high.
- Shares trade 2.9% above the 52-week low — limited rebound so far.
AGNC — Competitive Position
AGNC Investment Corp. (AGNC) is evaluated against peers on scale, margin structure, and capital efficiency within Real Estate.
- Competes within Real Estate, specifically in REIT - Mortgage.
- Market capitalization of $11.75B places AGNC among large-cap peers.
- Gross margin near 100.0% may reflect pricing power or favorable mix.
AGNC — Strengths
Strengths for AGNC Investment Corp. (AGNC) inferred from public financial metrics:
- Return on equity near 19.8% — efficient use of shareholder capital.
- Gross margin of 100.0% supports competitive unit economics.
- Dividend yield of 14.3% for income-oriented holders.
- Large Cap scale ($11.75B) may provide distribution and funding advantages.
AGNC — Weaknesses
Weaknesses and pressure points for AGNC Investment Corp. (AGNC) based on available data:
- Elevated debt-to-equity (717.09).
AGNC — Opportunities
- Trading 2.9% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 14.3% appeals to total-return investors.
AGNC — Risks
- Beta of 1.30 implies above-market volatility.
- Leverage (debt/equity 717.09) raises sensitivity to credit conditions.
AGNC — Summary
AGNC Investment Corp. (AGNC) is a large-cap Real Estate company focused on REIT - Mortgage, listed on NMS. Last price $9.91 with market cap $11.75B. Trailing P/E 4.88×. Notable strengths include return on equity near 19.8% — efficient use of shareholder capital. Key watch items include elevated debt-to-equity (717.09). Public estimates and earnings snapshots for AGNC Investment Corp. are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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AGNC Investment Corp. FAQ
What does AGNC Investment Corp. (AGNC) do?
AGNC Investment Corp. provides private capital to housing market in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-…
What is AGNC's P/E ratio?
AGNC Investment Corp. has a trailing P/E of 4.88× based on publicly available market data.
Does AGNC pay a dividend?
Indicated dividend yield: 14.3%. Confirm ex-dates and payout history in Vest Terminal.
What sector is AGNC in?
AGNC Investment Corp. is classified in Real Estate (REIT - Mortgage) on NMS.
What is AGNC's market capitalization?
Approximate market cap: $11.75B.
What are the main risks for AGNC?
Key risks include above-average volatility (beta 1.30), among factors on this page.
What are the strengths of AGNC?
Potential positives include return on equity near 19.8% — efficient use of shareholder capital, gross margin of 100.0% supports competitive unit economics.
Where can I get analyst estimates for AGNC?
Public analyst price targets and consensus for AGNC Investment Corp. are on the free /stocks/agnc/estimates page. Deeper estimate history and models are available in Vest Terminal.