AGNC Investment Corp
F:4OQ1
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AGNC Investment Corp
F:4OQ1
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Intrinsic Value
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AGNC Investment Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.
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4OQ1 looks undervalued.
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See how today’s valuation compares with 4OQ1’s past valuations and how the stock performed after similar periods.
Fundamental Analysis
What AGNC Investment Does
AGNC Investment Corp is a real estate investment trust that owns agency mortgage-backed securities, mostly pools of home loans guaranteed by U.S. government agencies or government-sponsored entities. It does not build homes or lend to borrowers directly. Instead, it buys these mortgage bonds and uses borrowing to fund that portfolio.
- Headquarters
- United States of America US
- Employees
- 54
- IPO date
- May 15, 2008
AGNC Investment has no economic moat
Rivals can buy the same mortgage investments as AGNC, so it cannot reserve their income for itself. It also competes with banks and investment funds that may borrow more cheaply, leaving little protection against competition for profitable investments.
Read the full moat analysis
Revenue & Expenses Breakdown
AGNC Investment Corp
Earnings Waterfall
AGNC Investment Corp
The intrinsic value for AGNC Investment Corp (4OQ1) under the Base Case is hidden EUR.
Compared with the current market price of 7.92 EUR, the stock appears hidden.