AGNC Investment

AGNC Investment Corp. operates as a real estate investment trust. It primarily invests in agency residential mortgage-backed securities on a leveraged basis. The firm's investments consist of residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by a United States Government-sponsored enterprise, such as the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation, and 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 where repayment of principal and interest is not guaranteed by a GSE or U.S. Government agency. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.

Earnings data Q1 2021

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Earnings data Q1 2022

Earnings data Q2 2022

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Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

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Earnings data Q1 2024

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AGNC Investment Corp reports strong Q4 earnings amidst market challenges

AGNC Investment Corp's Q4 2022 earnings call highlighted challenging market conditions but expressed optimism for a favorable outlook in 2023. The company reported strong financial performance with total comprehensive income of $1.17 per share and a tangible net book value increase of 8.4%.

AGNC Investment faces challenges but remains optimistic amidst market volatility

AGNC Investment navigated through a volatile quarter with a mix of strong performance and challenges. The company remains confident in its portfolio's potential returns and is strategically managing risks and opportunities. With a focus on stability, incremental income, and tactical equity raising, AGNC is positioning itself for future growth.

AGNC Investment Corp. reports solid Q2 performance amidst market challenges

AGNC's Q2 performance showcased resilience with solid income metrics and strategic portfolio additions in the face of market challenges.
Despite facing headwinds, AGNC's focus on higher coupon Agency MBS and anticipation of market improvements signal opportunities for growth.
Navigating challenges in market accessibility and regulatory impacts, AGNC remains positioned to capitalize on the evolving investment landscape.

AGNC Investment faces challenges but sees opportunity in Agency MBS

AGNC Investment Corp. navigated a challenging quarter marked by bond market sell-off and monetary policy impact, resulting in a comprehensive loss per share. Despite this, the company maintains an attractive investment opportunity in Agency MBS and plans strategic shifts in hedges and leverage to capitalize on market conditions.

AGNC Investment reports strong Q4 performance amidst market challenges

AGNC Investment Corp navigated through Q4 2023 with resilience, benefiting from a positive total stock return and stable dividends. Despite challenges like Treasury supply concerns and market liquidity issues, the company remains optimistic about the favorable investment outlook for Agency MBS in 2024. AGNC's strategic capital raising and risk management efforts position it well to capitalize on opportunities presented by the evolving market conditions.

AGNC Investment Corp. posts robust Q1 earnings amidst market uncertainties

AGNC Investment Corp. reported strong Q1 performance driven by diversified income streams and strategic investments in Agency MBS. Despite challenges in monetary policy and market dynamics, the company's liquidity strength and focus on higher coupon securities present opportunities for sustained growth.

AGNC Investment reports Q2 loss, addresses election impact concerns

AGNC Investment Corp. navigated market challenges in Q2 2024, reporting a loss per share and addressing concerns on leverage, prepayment speeds, and stock issuance dynamics. The company's strategic focus on managing credit spread performance and funding market impacts positions it for future growth.

AGNC Investment Corp. reports robust Q3 performance amidst market opportunities

AGNC Investment Corp. demonstrated strong performance in Q3 2024, benefiting from favorable market conditions and strategic financial management.
While facing challenges related to market volatility and risk factors, the company showcased resilience and proactive risk mitigation strategies.
Opportunities lie in further diversifying the investment portfolio, optimizing risk management practices, and aligning capital allocation with shareholder interests.

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AGNC Investment Corp. engages in the operation of a real estate investment trust. Its investments include other types of mortgages and mortgage-related residential and commercial mortgage-backed securities where repayment of principal and interest is not guaranteed by a GSE or United States government agency. The company was founded on January 7, 2008, and is headquartered in Bethesda, MD.

Rising average net interest spread supports AGNC Investment's (AGNC) Q2 earnings. However, a rise in weighted average cost of funds acts as a headwind.

AGNC Investment (AGNC) Beats on Q2 Net Spread and Dollar Roll

AGNC Investment Corp. Deposit Shs Repr 1/1000th Cum Conv Red Pfd Registered Shs Series C

AGNC Investment reported a relatively good quarter. Share issuance was again the primary highlight though as AGNC used the premium to book value to unload over 10 million shares. Hedges fall a lot over the next 12 months and the dividend will likely be readjusted lower after that.

AGNC Q2 Earnings: A Relatively Solid Quarter

AGNC Investment Corp. (NASDAQ:AGNC ) Q2 2023 Earnings Conference Call July 25, 2023 8:30 AM ET Company Participants Katie Wisecarver - IR Peter J. Federico - President and CEO Bernice E.

AGNC Investment Corp. (AGNC) Q2 2023 Earnings Call Transcript

AGNC Investment (AGNC) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.83 per share a year ago.

AGNC Investment (AGNC) Q2 Earnings Surpass Estimates

BETHESDA, Md. , July 24, 2023 /PRNewswire/ --  AGNC Investment Corp. ("AGNC" or the "Company") (Nasdaq: AGNC) today announced financial results for the quarter ended June 30, 2023.

AGNC Investment Corp. Announces Second Quarter 2023 Financial Results

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AGNC is a mortgage real estate investment trust. Realty Income is a property owning REIT.

Better Buy: AGNC Investment or Realty Income?

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When measured over multiple decades, income stocks have run circles around their non-paying peers. Successful billionaire fund managers dumped two monthly payers, with respective yields of 14.2% and 10.2%, in the March-ended quarter.

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You can earn massive yields from others' misunderstandings. Often the simplest approach is best, and when approaching a mREIT, it's best to use the basics of fixed-income investing. As a professional income investor, I don't want you running around like a chicken with its head freshly cut off or being stuck in place like a stone statue.

Buy The Dip And Earn 14%: AGNC

Mortgage REITs and mortgage-related corporations have suffered significant valuation declines due to the sharp rise in interest rates and excessive increase in mortgage rates compared to Treasury rates. AGNC Investment Corp. is expected to announce its Q2 earnings soon, with a potential dividend cut looming due to rising borrowing costs. The company's business model relies heavily on macroeconomic circumstances and has little room for improvement in challenging situations.

AGNC: A Large Dividend Cut May Follow Its Q2 Earnings

AGNC Investment, a mortgage REIT, has seen its book value hurt by higher interest rates, raising concerns about its ability to maintain its current dividend level. The company's use of significant leverage and a high dividend payout ratio has resulted in no share price gains and a 50% loss for those who bought in 2008. Despite a high yield of around 14%, AGNC shares are trading at a premium to the historic valuation average, making it less attractive for investment.

AGNC: A Less Attractive Investment With A Massive 14% Yield

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Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These July U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (87); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.74% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs.Equities; 4. Fund risks/rewards. All per prices as of 7/13/23.

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High volatility, substantial spread widening and a notable increase in benchmark rates are expected to have affected AGNC Investment's (AGNC) Agency MBS performance and book value in Q2.

What's in the Cards for AGNC Investment's (AGNC) Q2 Earnings?

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U.S. equity markets advanced to their highest levels of the year on an "inflation week" rally after the closely-watched CPI and PPI reports showed a continued sharp cooldown in price pressures. Closing at the highest levels since April 2022, the S&P 500 advanced 2.4% this week, while the other major equity benchmarks - the Mid-Cap 400 and Small-Cap 600 - gained 3%. Real estate equities- the sector with perhaps the most potential upside from a "soft landing" scenario- were among the leaders for a third straight week. The Equity REIT Index gained 2.9%.

Stick The Soft Landing

AGNC Investment is a mortgage REIT. The value of its portfolio of mortgage securities is, effectively, its book value.

AGNC Has a Window of Opportunity, But Should Investors Trust It?

BETHESDA, Md. , July 12, 2023 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for July 2023.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for July 2023

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A Dozen Income Picks Yielding 12% Or More

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AGNC Investment: Digging For Value In The 7-10% Yielding Preferreds

AGNC Investment invests in a portfolio of mortgage-backed securities. The REIT's book value is, basically, the value of its portfolio of assets.

AGNC Keeps Losing Ground on This Key Metric

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If retirement gets any better than monthly dividend payers then, well, I don't want to know about it.

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The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.

Wall Street Analysts See AGNC Investment (AGNC) as a Buy: Should You Invest?

Real estate investment trusts (REITs) are a great source of passive income, as they are required by law to distribute at least 90% of their taxable income in the form of dividends. As a result, REITs typically have higher yields than the broader market.

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Dividend stocks have historically run circles around non-dividend payers over the long term. Two high-octane income stocks, with yields of 11.7% and 14.2%, have the sustained catalysts needed to make their shareholders richer.

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AGNC Investment will benefit from declining interest rate volatility. Rising delinquencies and falling rates could hurt Rithm Capital.

Better Buy: AGNC Investment or Rithm Capital

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