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AGNC Investment Corp. (AGNC)

NASDAQ Real Estate REIT - Mortgage
$9.96 ▼ -1.29%
Market Cap
$11.43B
Sector
Real Estate
Industry
REIT - Mortgage
Beta
1.30
52-Wk Range
9.63-12.19
CEO
Peter J. Federico
Country
US
Currency
USD

AGNC Investment Corp. operates in the REIT - Mortgage industry of the Real Estate sector, headquartered in Bethesda, MD, US. The stock last traded at $9.96, down 1.29% on the session, giving a market capitalisation of $11.43B. On trailing twelve-month figures it carries a trailing P/E of 5.08, a net margin of 72.0%. Its beta of 1.30 implies it has historically moved more than the broad market.

Valuation & profitability (TTM)
P/E
5.08
Price / Sales
3.70
Price / Book
0.92
EV / EBITDA
25.76
Gross margin
75.7%
Operating margin
112.8%
Net margin
72.0%
Return on equity
Debt / equity
7.16
Current ratio
0.02
Dividend yield
14.5%
Payout ratio
78.9%
Company profile
Exchange
NASDAQ Global Select
Employees
54
IPO date
2008-05-15
Headquarters
Bethesda, MD, US
About AGNC Investment Corp.

AGNC Investment Corp. functions as a U.S.-based real estate investment trust (REIT). The firm primarily concentrates its investments on residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A defining feature of these securities is that their principal and interest payments are secured by guarantees from either U.S. government-sponsored entities or federal government agencies. To fund these investments, AGNC largely depends on secured borrowings, specifically organized as repurchase agreements. The company has opted for REIT tax status under the 1986 Internal Revenue Code, which exempts it from federal corporate income taxes, contingent on distributing a minimum of 90% of its taxable profits to its shareholders. Originally established in 2008, the entity, with its headquarters in Bethesda, Maryland, operated as American Capital Agency Corp. until it adopted its current name, AGNC Investment Corp., in September 2016.

Comparable companies

AGNC Investment Corp. is most often compared with the following Real Estate names:

ABRACREARRBXMTCIMIVRNLYNYMTORCRITM
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