Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGNC
HOLDAGNC Investment Corp. · Real Estate · United States · $12.3B · Avg Vol: $210M/d
COMPANY DESCRIPTION
AGNC Investment Corp. is a real estate investment trust (REIT) that primarily invests in agency residential mortgage-backed securities (RMBS) guaranteed by U.S. government-sponsored enterprises. Operating as a highly leveraged mREIT, it seeks to generate income through the spread between interest earned on its assets and its borrowing costs, with minimal credit risk due to agency guarantees. AGNC is a prominent agency mREIT offering exposure to the U.S. mortgage market through a managed portfolio of government-backed securities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.1B | 251.0M | 973.0M | 1.8B | 167.6% | 2.4B | 3.9B | 2.1B | 8.4% |
| EPS | -1.19 | 0.05 | 0.93 | 1.48 | 444.1% | 2.01 | 1.56 | 1.48 | 0.0% |
| Shares | 1.2B | 694.3M | 897.4M | 1.1B | -4.9% | 1.2B | — | — | — |
| Debt | 95.0M | 80.0M | 64.0M | 56.0M | -16.2% | — | — | — | — |
| Equity | 7.9B | 8.3B | 9.8B | 12.4B | 16.3% | — | — | — | — |
| Op CF | 1.0B | -118.0M | 86.0M | 653.0M | -13.6% | 886.0M | — | — | — |
| Inv CF | 11.2B | -14.7B | -11.2B | -25.9B | — | — | — | — | — |
| Fin CF | -11.4B | 14.2B | 11.1B | 25.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AGNC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGNC | AGNC Investment Corp.(you) | $12.3B | 51 | HOLD |
| NLY | Annaly Capital Management, Inc. | $16.9B | 71 | BUY |
| RITM | Rithm Capital Corp. | $5.1B | 39 | HOLD |
| DX | Dynex Capital, Inc. | $3.0B | 49 | HOLD |
| ARR | ARMOUR Residential REIT, Inc. | $2.0B | 49 | HOLD |
| STWD | Starwood Property Trust, Inc. | $6.3B | 25 | SELL |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| EFC | Ellington Financial Inc. | $1.7B | 64 | HOLD |
| MFA | MFA Financial, Inc. | $933M | 57 | HOLD |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 66.9%