AGNC Investment Corp.
NMS: AGNCLive Quote
About AGNC Investment Corp.
Real Estate
REIT - Mortgage
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 Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
📊 Fundamental Analysis
AGNC Investment Corp. demonstrates exceptional profitability, with a profit margin of 92.9%.
The company recently reported 546.1% revenue growth, which is well above average for the Real Estate sector.
Return on Equity (ROE) is 15.1%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.
At a current price of $10.47, AGNC currently sits at the 58th percentile of its 52-week range (Range: $8.07 - $12.19).
💰 Valuation Insight
AGNC trades at a 79.7% discount (PE: 7.12), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
🔴
Beta (Risk)
High Volatility
Key Financials
Market Cap
$11.84B
Trailing P/E
7.12
Forward P/E
7.02
Beta (5Y)
1.36
52W High
$12.19
52W Low
$8.07
Avg Volume
21.51M
Day High
Day Low
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