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

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

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.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

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.

BrightSpire Capital

The government has provided multiple stimulus checks, but the chances of another are getting slimmer and slimmer. We can create our own "stimulus" within our portfolio.

No More Stimulus Checks? 2 Big Yields As High As 9% For A Comfortable Living

We take a look at the action in preferreds and baby bonds through the third week of November and highlight some of the key themes we are watching. The preferreds sector was down this week and is in the red for November so far - a trend we are seeing across the broader income space.

Preferreds Market Weekly Review: Choosing Between Common Vs. Preferred Shares

Annaly Capital

The Federal Reserve will finally begin "tapering." We look at two companies that will profit from this policy move.

Profit From Fed Taper With +9% Yields: AGNC And Annaly

AGNC Investment (AGNC) reported earnings 30 days ago. What's next for the stock?

Why Is AGNC Investment (AGNC) Down 3% Since Last Earnings Report?

Arlington Asset Investment

AGNC Investment Corp - FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int

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

Apollo Investment

Ares Capital

ARMOUR Residential REIT

Blackstone Mortgage Trust

Cherry Hill Mortgage

Chimera Investment

Dynex Capital

Ellington Residential Mortgage REIT

Ellington Financial

Franklin BSP Realty Trust Inc

FS KKR Capital Corp

Gladstone Investment

Gladstone Investment Corp 6 1/4% Cum Term Pfd Shs Series D

Golub Capital BDC

Granite Point Mortgage Trust

Invesco Mortgage Capital

Invesco KBW Premium Yield Equity REIT ETF

Main Street Capital

MFA Financial

Do you want to eat a major drop in the share price that requires several years worth of dividends to recover?

3 Big Dividend Yields At Nosebleed Prices

So far, the markets are taking the Fed's securities tapering announcement in stride.

AGNC Investment Reports Stable Book Value, but Are Rough Waters Ahead?

Starwood Property

The traditional mREIT's gravy train derails when rates rise and these mortgage portfolios decline in value.

How To Earn 7%+ Dividends While Fending Off The Fed

Apple

Costco

Chevron

Realty Income Corp

These dividend stocks seem like the perfect way to navigate stock market volatility.

5 Dividend Stocks To Watch Right Now

Bristol-Myers

Innovative Industrial Properties

This income stock trio is the perfect way to navigate volatility, should it arise.

3 Unstoppable Dividend Stocks to Buy If There's a Stock Market Crash

BETHESDA, Md., Nov. 11, 2021 /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 November 2021.

AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for November 2021 and Announces Estimated Tangible Net Book Value of $16.47 per Common Share as of October 31, 2021

CorePoint Lodging Inc

Industrial Logistics Properties

STAG Industrial

Real estate business takeaways from today's news.

Top Real Estate News for Monday, Nov. 8, 2021: A Little REIT in a Big Deal

Here are two equity REITs and an mREIT to consider for 12 payouts a year.

3 REITs That Pay You Each Month

The Q3 reporting season is underway with most of the agency-focused mREIT sub-sector having reported already.

Agency mREIT Preferreds Update: Opportunities Remain

On 10/25/2021, AGNC reported results for the third quarter of 2021. AGNC reported comprehensive income of $218 million and a non-tangible BV as of 9/30/2021 of $17.41 per common share.

Assessing AGNC Investment's Results For Q3 2021 (Includes Dividend Projection Through January 2022)

Enterprise Products Partners

Mobile TeleSystems

Philip Morris

These income superstars offer an average yield of nearly 8.5%.

Create a Safe, Inflation-Crushing Portfolio With These 5 High-Yield Dividend Stocks

Enbridge

Horizon Technology Finance

Coca-Cola

McDonald's

Invesco High Yield Equity Dividend Achievers ETF

Given the bullish momentum in Q3, here are seven high-yield retirement stocks that would make great additions to any long-term portfolio. The post 7 High-Yield Retirement Stocks To Feather Your Nest Egg appeared first on InvestorPlace.

7 High-Yield Retirement Stocks To Feather Your Nest Egg

American Assets

Arbor Realty Trust

American Campus Communities

ACRES Commercial Realty Corp.

Ares Commercial Real Estate

Agree Realty

AFC Gamma

American Fin Tr Inc - Ordinary Shares - Class A

American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A

Armada Hoffler Properties

Ashford Hospitality Trust

Apartment Income REIT Corp

Apartment Investment and Management

Great Ajax

Great Ajax Corp. 7.25 % Convertible Notes 2017-30.04.24 Global

Acadia Realty Trust

Alexander & Baldwin

Alexander's

We're at the halfway point of another newsworthy real estate earnings season with roughly 75 REITs reporting third quarter results. We discuss the highlights and major developments thus far.

Rents Are Absolutely Soaring

AGNC Investment Corp. (AGNC) CEO Peter Federico on Q3 2021 Results - Earnings Call Transcript

AGNC Investment (AGNC) delivered earnings and revenue surprises of 19.05% and 11.59%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?

AGNC Investment (AGNC) Tops Q3 Earnings and Revenue Estimates

BETHESDA, Md., Oct. 25, 2021 /PRNewswire/ -- AGNC Investment Corp. ("AGNC" or the "Company") (Nasdaq: AGNC) today announced financial results for the quarter ended September 30, 2021.

AGNC Investment Corp. Announces Third Quarter 2021 Financial Results

BETHESDA, Md., Oct. 25, 2021 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has elected Andrew Johnson to the Board effective October 21, 2021.

AGNC Investment Corp. Elects Andrew Johnson to its Board of Directors

Antero Midstream Partners

Antero Resources

Many households are taking a strong beating from inflation. Bank accounts are offering negative returns, so are low-yield investments.

Inflation Is Here. It's Ugly. It Stings. But It Could Make You Money

Apollo Commercial Real Estate Finance

Lument Finance Trust

Like most publicly traded companies, the Q3 earnings results are underway. While mortgage REITs carry high dividend yields, investors need to look much deeper for analysis.

Mortgage REIT Earnings Begin

LTC Properties

PennantPark Floating Rate Capital

These supercharged income stocks offer an average yield of 7.97%!

Want $100 in Monthly Dividend Income? Invest $15,100 in These High-Yield Stocks

AGNC Investment (AGNC) Q3 results are likely to reflect an impact from the decline in book value, elevated levels of constant prepayment rate and lower asset yields.

What's in the Offing for AGNC Investment's (AGNC) Q3 Earnings?

News for AGNC Investment Stock (AGNC)