AGNC Investment Corp
NASDAQ:AGNC

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AGNC Investment Corp
NASDAQ:AGNC
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Price: 8.85 USD 1.49% Market Closed
Market Cap: 8.1B USD
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AGNC Investment Corp
Operating Income

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
Operating Income Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Operating Income CAGR 3Y CAGR 5Y CAGR 10Y
AGNC Investment Corp
NASDAQ:AGNC
Operating Income
$470m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Blackstone Mortgage Trust Inc
NYSE:BXMT
Operating Income
-$202.1m
CAGR 3-Years
N/A
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Starwood Property Trust Inc
NYSE:STWD
Operating Income
$6.2m
CAGR 3-Years
-68%
CAGR 5-Years
-48%
CAGR 10-Years
-30%
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
Operating Income
$25.9m
CAGR 3-Years
13%
CAGR 5-Years
0%
CAGR 10-Years
9%
Annaly Capital Management Inc
NYSE:NLY
Operating Income
$1B
CAGR 3-Years
-27%
CAGR 5-Years
N/A
CAGR 10-Years
N/A
Rithm Capital Corp
NYSE:RITM
Operating Income
$1.3B
CAGR 3-Years
6%
CAGR 5-Years
24%
CAGR 10-Years
10%
No Stocks Found

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
23.44 USD
Undervaluation 62%
Intrinsic Value
Price

See Also

What is AGNC Investment Corp's Operating Income?
Operating Income
470m USD

Based on the financial report for Mar 31, 2025, AGNC Investment Corp's Operating Income amounts to 470m USD.

What is AGNC Investment Corp's Operating Income growth rate?
Operating Income CAGR 1Y
-37%

Over the last year, the Operating Income growth was -37%.

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