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AGNC, the American Capital Agency Corp, has been a prominent player in the mortgage REIT space since its inception in 2008. Its stock symbol, AGNC, has been a popular choice among investors seeking to capitalize on the growing demand for mortgage-backed securities.
AGNC's business model focuses on investing in agency residential mortgage-backed securities, which are backed by government-sponsored entities such as Fannie Mae and Freddie Mac. This investment approach has allowed AGNC to generate significant returns for its shareholders.
AGNC's net interest margin has been a key driver of its success, averaging around 1.8% over the past few years. This margin represents the difference between the yield on its investment portfolio and the cost of its debt.
AGNC's stock price has been influenced by various market and economic factors, including interest rates and the overall health of the US housing market.
Data and Performance
AGNC Investment Corp's financial performance has been impressive, with a revenue increase of 287.65% in 2024 to $973.00 million. This significant growth is a testament to the company's ability to adapt and thrive in a dynamic market.
AGNC's stock price has also seen an increase, signaling better times ahead. Despite a $0.41 loss in tangible net book value, the company has managed to boost its book value through the sale of $511 million in common stock.
The company's current market value is substantial, with a market cap of $8,947,078,000. This is a significant milestone for AGNC, demonstrating its growth and stability in the market.
Here are some key performance indicators for AGNC Investment Corp:
AGNC Investment Corp also offers a high dividend yield, with a forward dividend yield of 15.00% as of December 2, 2024.
Stock Performance Overview
AGNC Investment's stock price has seen a significant increase, with a notable 287.65% revenue growth in 2024 compared to the previous year. This growth is a testament to the company's financial performance.
AGNC's revenue in 2024 was $973.00 million, a substantial increase from $251.00 million in the previous year. The company's earnings also saw a significant jump, with a 2184.38% increase.
The company's market capitalization is $8.95 billion, as of the latest data available. This figure is a key indicator of the company's size and value.
Here's a summary of AGNC's recent stock performance:
AGNC's diluted earnings per share (EPS) for the trailing 12 months (TTM) is 0.93, indicating a relatively stable financial performance.
Delayed NSDQ Data
Delayed NSDQ Data can be a challenge for investors. The latest pre-market data shows a stock price of $9.78 with a decrease of -0.19 (-1.91%) at 8:18 AM ET.
The Zacks Rank system is used to determine the timeliness of stocks over the next 1 to 3 months. It's a useful tool for investors, but how accurate is it? According to the rankings, a Strong Buy has an annualized return of 24.30%, while a Buy has a return of 18.13%.
The Zacks Rank system is based on three trading styles: Value, Growth, and Momentum. Each style is given a score, and the weighted average of these scores is used to determine the overall VGM Score.
Here's a breakdown of the scores:
With a VGM Score of A, this stock is a strong contender for investors. However, it's essential to remember that a stock's performance can change quickly, and it's crucial to stay up-to-date with the latest data.
Payout History
Payout History is a crucial aspect of any dividend-paying stock, and AGNC Investment Corp. is no exception. AGNC has a history of paying out dividends on a monthly basis, with a payout amount of $0.1200.
The company's payout history is consistent, with a payout date of the 10th of every month and a declared date of the 7th of the preceding month. For example, in 2025, the payout date was December 10th, and the declared date was November 7th.
AGNC's payout history also shows that the company has been paying out dividends regularly since 2025, with a payout amount of $0.1200 every month. This consistency is a positive sign for investors who are looking for a reliable source of income.
Here is a breakdown of AGNC's payout history for the past year:
AGNC's payout history is a testament to the company's commitment to providing a stable source of income for its investors.
Cagr
The AGNC dividend growth Compound Annual Growth Rate (CAGR) is a key performance indicator that measures the rate of return on investment over a specific period.
The CAGR for AGNC's dividend growth is a staggering 111.73% over the past 3 years.
To put this into perspective, if you invested $100 in AGNC's dividend growth 3 years ago, your investment would be worth $111.73 today.
A 25.21% CAGR is projected for the next year, indicating a continued growth trend.
Here's a breakdown of AGNC's CAGR for different time periods:
The CAGR for AGNC's dividend growth is a crucial metric to consider when evaluating the investment's performance.
Frequently Asked Questions
Who is the largest shareholder of AGNC?
The largest shareholder of AGNC Investment is Vanguard, holding the most shares. Retail investors also hold a significant portion, approximately 65.93% of the stock.
What is the forecast for AGNC in 2024?
According to Wall Street analysts, AGNC's forecasted earnings for 2024 range from $1,647,290,089 to $1,744,710,471. The average forecast is $1,715,927,176.
Is agnc a buy stock?
AGNC Investment has a strong buy recommendation from 14 brokerage firms, with an average brokerage rating of 1.86, indicating a high likelihood of long-term growth. However, it's essential to do your own research and consider multiple factors before making a buy decision.
How much debt does AGNC have?
AGNC Investment has a significant amount of debt, totaling $66.1 billion. This substantial debt load is a key aspect of the company's financial profile.
What is the fair value of AGNC?
The fair value of AGNC is 32.55 USD, based on the Peter Lynch Fair Value model. This suggests a significant upside potential for investors.
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