Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGNCM
HOLDAGNC Investment Corp. · Real Estate · United States · $8.6B · Avg Vol: $467K/d
COMPANY DESCRIPTION
AGNC Investment Corp. is an internally managed real estate investment trust (REIT) that invests predominantly in agency residential mortgage-backed securities (Agency MBS) on a leveraged basis. The company generates income from the net interest spread on its investment portfolio, actively managing interest rate and prepayment risks. As a pure-play Agency MBS mREIT, AGNC is a significant player in this market, known for its focus on delivering attractive risk-adjusted returns primarily through monthly dividends.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | -1.1B | 251.0M | 973.0M | 1.8B | 167.6% | 2.4B | 3.9B | 117.6% |
| EPS | -2.25 | 0.05 | 0.81 | — | 1667.4% | -1.86 | — | — |
| Shares | 574.6M | 694.3M | 897.4M | 477.8M | -16.8% | 477.8M | — | — |
| 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 AGNCM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGNCM | AGNC Investment Corp.(you) | $8.6B | 47 | HOLD |
| RITM | Rithm Capital Corp. | $5.1B | 39 | HOLD |
| DX | Dynex Capital, Inc. | $3.0B | 49 | HOLD |
| STWD | Starwood Property Trust, Inc. | $6.3B | 25 | SELL |
| ARR | ARMOUR Residential REIT, Inc. | $2.0B | 49 | HOLD |
| NLY | Annaly Capital Management, Inc. | $16.9B | 71 | BUY |
| TWO | Two Harbors Investment Corp. | $1.3B | 46 | HOLD |
| EFC | Ellington Financial Inc. | $1.7B | 64 | HOLD |
| ORC | Orchid Island Capital, Inc. | $1.3B | 33 | SELL |
| MFA | MFA Financial, Inc. | $933M | 57 | HOLD |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 66.9%