AGNC INVESTMENT CORP

NASDAQ: AGNC (AGNC Investment Corp.)

Last update: 17 Sep, 5:21AM

10.55

0.20 (1.93%)

Previous Close 10.35
Open 10.39
Volume 20,121,974
Avg. Volume (3M) 14,650,804
Market Cap 8,254,995,456
Price / Earnings (TTM) 27.76
Price / Sales 13.55
Price / Book 1.11
52 Weeks Range
6.81 (-35%) — 10.57 (0%)
Earnings Date 28 Oct 2024 - 1 Nov 2024
TTM Dividend Yield 11.37%
Profit Margin 80.74%
Operating Margin (TTM) 200.00%
Diluted EPS (TTM) 0.380
Total Debt/Equity (MRQ) 659.75%
Current Ratio (MRQ) 0.220
Return on Assets (TTM) 0.59%
Return on Equity (TTM) 5.02%

Market Trend

Short Term Medium Term
Industry REIT - Mortgage (US) Bullish Bearish
REIT - Mortgage (Global) Bullish Bearish
Stock AGNC Investment Corp. Bullish Bearish

Stockmoo Score

-0.3
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average -0.25

Similar Stocks

Stock Market Cap DY P/E P/B
AGNC 8 B 11.37% 27.76 1.11
AGNCM 9 B 8.33% - -
AGNCN 9 B 10.51% - -
NYMTN 1 B 8.70% 488.94 -
NYMT 505 M 14.34% - 0.590
REFI 314 M 13.55% 8.13 1.03

AGNC Investment Corp is a real estate investment trust that invests in agency residential mortgage-backed securities. The firm's asset portfolio is comprised of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a U.S. Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, or by a U.S. Government agency, such as the Government National Mortgage Association. It also invests in other types of mortgage and mortgage-related residential and commercial mortgage-backed securities or other investments in or related to, the housing, mortgage or real estate markets.

Sector Real Estate
Industry REIT - Mortgage
Investment Style Small Value
% Held by Insiders 0.44%
% Held by Institutions 39.36%

Ownership

Name Date Shares Held
Equity Investment Corp 30 Jun 2024 7,124,392
Ruffer Llp 30 Jun 2024 7,047,336
Virginia Retirement System 30 Sep 2023 5,176,403
52 Weeks Range
6.81 (-35%) — 10.57 (0%)
Price Target Range
10.25 (-2%) — 12.00 (13%)
High 12.00 (Wells Fargo, 13.74%) Buy
Median 11.00 (4.27%)
Low 10.25 (Keefe, Bruyette & Woods, -2.84%) Buy
10.25 (Jones Trading, -2.84%) Buy
Average 10.90 (3.32%)
Total 5 Buy
Avg. Price @ Call 10.14
Firm Date Target Price Call Price @ Call
Wells Fargo 20 Sep 2024 12.00 (13.74%) Buy 10.49
RBC Capital 16 Aug 2024 11.00 (4.27%) Buy 10.10
Keefe, Bruyette & Woods 25 Jul 2024 10.25 (-2.84%) Buy 9.87
Compass Point 24 Jul 2024 11.00 (4.27%) Buy 9.94
Jones Trading 23 Jul 2024 10.25 (-2.84%) Buy 10.32

No data within this time range.

TTM Dividend Yield 11.37%
5Y Average Dividend Yield 11.97%
Payout Ratio 378.95%
Expected Next Dividend Payment Jan 2025
Ex Date Announcement Date Payment Date Details
31 Jul 2024 10 Jul 2024 09 Aug 2024 0.12 Cash
28 Jun 2024 13 Jun 2024 10 Jul 2024 0.12 Cash
31 May 2024 08 May 2024 11 Jun 2024 0.12 Cash
29 Apr 2024 10 Apr 2024 09 May 2024 0.12 Cash
27 Mar 2024 13 Mar 2024 09 Apr 2024 0.12 Cash
28 Feb 2024 08 Feb 2024 11 Mar 2024 0.12 Cash
30 Jan 2024 10 Jan 2024 09 Feb 2024 0.12 Cash
28 Dec 2023 13 Dec 2023 10 Jan 2024 0.12 Cash
29 Nov 2023 08 Nov 2023 11 Dec 2023 0.12 Cash
30 Oct 2023 11 Oct 2023 09 Nov 2023 0.12 Cash
28 Sep 2023 13 Sep 2023 11 Oct 2023 0.12 Cash
30 Aug 2023 09 Aug 2023 12 Sep 2023 0.12 Cash
28 Jul 2023 12 Jul 2023 09 Aug 2023 0.12 Cash
29 Jun 2023 12 Jun 2023 12 Jul 2023 0.12 Cash
30 May 2023 10 May 2023 09 Jun 2023 0.12 Cash
27 Apr 2023 12 Apr 2023 09 May 2023 0.12 Cash
30 Mar 2023 10 Mar 2023 11 Apr 2023 0.12 Cash
27 Feb 2023 08 Feb 2023 09 Mar 2023 0.12 Cash
30 Jan 2023 11 Jan 2023 09 Feb 2023 0.12 Cash
29 Dec 2022 09 Dec 2022 11 Jan 2023 0.12 Cash
29 Nov 2022 10 Nov 2022 09 Dec 2022 0.12 Cash
28 Oct 2022 10 Oct 2022 09 Nov 2022 0.12 Cash
29 Sep 2022 14 Sep 2022 12 Oct 2022 0.12 Cash
30 Aug 2022 11 Aug 2022 12 Sep 2022 0.12 Cash
28 Jul 2022 11 Jul 2022 09 Aug 2022 0.12 Cash
29 Jun 2022 09 Jun 2022 12 Jul 2022 0.12 Cash
27 May 2022 12 May 2022 09 Jun 2022 0.12 Cash
28 Apr 2022 11 Apr 2022 10 May 2022 0.12 Cash
30 Mar 2022 10 Mar 2022 12 Apr 2022 0.12 Cash
25 Feb 2022 10 Feb 2022 09 Mar 2022 0.12 Cash
28 Jan 2022 10 Jan 2022 09 Feb 2022 0.12 Cash
30 Dec 2021 10 Dec 2021 11 Jan 2022 0.12 Cash
29 Nov 2021 11 Nov 2021 09 Dec 2021 0.12 Cash
28 Oct 2021 07 Oct 2021 09 Nov 2021 0.12 Cash
29 Sep 2021 13 Sep 2021 12 Oct 2021 0.12 Cash
30 Aug 2021 12 Aug 2021 10 Sep 2021 0.12 Cash
29 Jul 2021 08 Jul 2021 10 Aug 2021 0.12 Cash
29 Jun 2021 10 Jun 2021 12 Jul 2021 0.12 Cash
27 May 2021 13 May 2021 09 Jun 2021 0.12 Cash
29 Apr 2021 08 Apr 2021 11 May 2021 0.12 Cash
30 Mar 2021 11 Mar 2021 12 Apr 2021 0.12 Cash
25 Feb 2021 11 Feb 2021 09 Mar 2021 0.12 Cash
28 Jan 2021 12 Jan 2021 09 Feb 2021 0.12 Cash
30 Dec 2020 10 Dec 2020 12 Jan 2021 0.12 Cash
27 Nov 2020 12 Nov 2020 09 Dec 2020 0.12 Cash
29 Oct 2020 08 Oct 2020 10 Nov 2020 0.12 Cash
29 Sep 2020 11 Sep 2020 09 Oct 2020 0.12 Cash
28 Aug 2020 13 Aug 2020 10 Sep 2020 0.12 Cash
30 Jul 2020 09 Jul 2020 11 Aug 2020 0.12 Cash
29 Jun 2020 12 Jun 2020 10 Jul 2020 0.12 Cash
28 May 2020 14 May 2020 09 Jun 2020 0.12 Cash
29 Apr 2020 08 Apr 2020 11 May 2020 0.12 Cash
30 Mar 2020 13 Mar 2020 09 Apr 2020 0.16 Cash
27 Feb 2020 13 Feb 2020 10 Mar 2020 0.16 Cash
30 Jan 2020 09 Jan 2020 11 Feb 2020 0.16 Cash
30 Dec 2019 10 Dec 2019 10 Jan 2020 0.16 Cash
27 Nov 2019 12 Nov 2019 10 Dec 2019 0.16 Cash
30 Oct 2019 10 Oct 2019 12 Nov 2019 0.16 Cash
27 Sep 2019 11 Sep 2019 09 Oct 2019 0.16 Cash
29 Aug 2019 13 Aug 2019 11 Sep 2019 0.16 Cash
30 Jul 2019 11 Jul 2019 09 Aug 2019 0.16 Cash
27 Jun 2019 12 Jun 2019 10 Jul 2019 0.16 Cash
30 May 2019 14 May 2019 11 Jun 2019 0.16 Cash
29 Apr 2019 10 Apr 2019 09 May 2019 0.18 Cash
28 Mar 2019 12 Mar 2019 09 Apr 2019 0.18 Cash
27 Feb 2019 12 Feb 2019 11 Mar 2019 0.18 Cash
30 Jan 2019 10 Jan 2019 11 Feb 2019 0.18 Cash
28 Dec 2018 11 Dec 2018 09 Jan 2019 0.18 Cash
29 Nov 2018 09 Nov 2018 10 Dec 2018 0.18 Cash
30 Oct 2018 11 Oct 2018 09 Nov 2018 0.18 Cash
27 Sep 2018 14 Sep 2018 09 Oct 2018 0.18 Cash
30 Aug 2018 13 Aug 2018 11 Sep 2018 0.18 Cash
30 Jul 2018 12 Jul 2018 08 Aug 2018 0.18 Cash
28 Jun 2018 13 Jun 2018 09 Jul 2018 0.18 Cash
30 May 2018 10 May 2018 08 Jun 2018 0.18 Cash
27 Apr 2018 12 Apr 2018 09 May 2018 0.18 Cash
28 Mar 2018 13 Mar 2018 09 Apr 2018 0.18 Cash
27 Feb 2018 13 Feb 2018 08 Mar 2018 0.18 Cash
30 Jan 2018 11 Jan 2018 08 Feb 2018 0.18 Cash
28 Dec 2017 12 Dec 2017 09 Jan 2018 0.18 Cash
29 Nov 2017 14 Nov 2017 08 Dec 2017 0.18 Cash
30 Oct 2017 12 Oct 2017 09 Nov 2017 0.18 Cash
28 Sep 2017 11 Sep 2017 10 Oct 2017 0.18 Cash
29 Aug 2017 14 Aug 2017 08 Sep 2017 0.18 Cash
27 Jul 2017 13 Jul 2017 07 Aug 2017 0.18 Cash
28 Jun 2017 14 Jun 2017 07 Jul 2017 0.18 Cash
26 May 2017 11 May 2017 08 Jun 2017 0.18 Cash
26 Apr 2017 13 Apr 2017 08 May 2017 0.18 Cash
29 Mar 2017 14 Mar 2017 07 Apr 2017 0.18 Cash
24 Feb 2017 14 Feb 2017 08 Mar 2017 0.18 Cash
27 Jan 2017 12 Jan 2017 08 Feb 2017 0.18 Cash
28 Dec 2016 14 Dec 2016 09 Jan 2017 0.18 Cash
28 Nov 2016 14 Nov 2016 08 Dec 2016 0.18 Cash
27 Oct 2016 12 Oct 2016 08 Nov 2016 0.18 Cash
28 Sep 2016 14 Sep 2016 07 Oct 2016 0.18 Cash
29 Aug 2016 27 Jul 2016 09 Sep 2016 0.18 Cash
27 Jul 2016 14 Jul 2016 08 Aug 2016 0.2 Cash
28 Jun 2016 13 Jun 2016 08 Jul 2016 0.2 Cash
26 May 2016 12 May 2016 09 Jun 2016 0.2 Cash
27 Apr 2016 12 Apr 2016 09 May 2016 0.2 Cash
29 Mar 2016 10 Mar 2016 08 Apr 2016 0.2 Cash
25 Feb 2016 11 Feb 2016 08 Mar 2016 0.2 Cash
27 Jan 2016 14 Jan 2016 08 Feb 2016 0.2 Cash
29 Dec 2015 14 Dec 2015 08 Jan 2016 0.2 Cash
25 Nov 2015 12 Nov 2015 09 Dec 2015 0.2 Cash
28 Oct 2015 13 Oct 2015 09 Nov 2015 0.2 Cash
28 Sep 2015 14 Sep 2015 09 Oct 2015 0.2 Cash
27 Aug 2015 12 Aug 2015 08 Sep 2015 0.2 Cash
29 Jul 2015 13 Jul 2015 07 Aug 2015 0.2 Cash
26 Jun 2015 10 Jun 2015 08 Jul 2015 0.2 Cash
27 May 2015 27 Apr 2015 05 Jun 2015 0.2 Cash
28 Apr 2015 13 Apr 2015 08 May 2015 0.22 Cash
27 Mar 2015 12 Mar 2015 10 Apr 2015 0.22 Cash
25 Feb 2015 12 Feb 2015 06 Mar 2015 0.22 Cash
28 Jan 2015 15 Jan 2015 06 Feb 2015 0.22 Cash
29 Dec 2014 15 Dec 2014 09 Jan 2015 0.22 Cash
25 Nov 2014 17 Nov 2014 05 Dec 2014 0.22 Cash
29 Oct 2014 16 Oct 2014 07 Nov 2014 0.22 Cash
26 Sep 2014 18 Sep 2014 27 Oct 2014 0.65 Cash
26 Jun 2014 16 Jun 2014 28 Jul 2014 0.65 Cash
27 Mar 2014 20 Mar 2014 28 Apr 2014 0.65 Cash
27 Dec 2013 18 Dec 2013 28 Jan 2014 0.65 Cash
26 Sep 2013 19 Sep 2013 28 Oct 2013 0.8 Cash
26 Jun 2013 18 Jun 2013 26 Jul 2013 1.05 Cash
24 Dec 2012 14 Dec 2012 28 Jan 2013 1.25 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.960 8 9.10
2023 1.44 12 14.68
2022 1.44 12 13.91
2021 1.44 12 9.57
2020 1.60 12 10.26
2019 2.02 12 11.43
2018 2.16 12 12.32
2017 2.16 12 10.70
2016 2.32 12 12.80
2015 2.50 12 14.42
2014 3.04 6 13.93
2013 3.10 3 16.07
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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