AGNC(AGNC)

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Tariff-Free Income With 17% Yield: AGNC
Seeking Alpha· 2025-04-16 11:35
When life prevents us from enjoying the calm and the quiet, when there is an extreme period of noise, danger, and stress, it can become a period where you rethink everything that you onceHigh Dividend Opportunities, #1 On Seeking AlphaSave yourself thousands of dollars by creating a portfolio that pays you to hold it. No selling required to fund your retirement dreams. Tired of going it alone or visiting a financial advisor who just doesn't seem to care? Join our lively group! Our Income Method generates st ...
AGNC Investment (AGNC) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-04-15 22:55
Company Overview - AGNC Investment closed at $8.41, reflecting a -0.36% change from the previous day, underperforming the S&P 500, which lost 0.17% [1] - Over the past month, AGNC shares have decreased by 18.45%, significantly underperforming the Finance sector's loss of 3.58% and the S&P 500's loss of 3.94% [1] Earnings Expectations - The upcoming earnings report is scheduled for April 21, 2025, with an expected EPS of $0.40, indicating a 31.03% decline compared to the same quarter last year [2] - Revenue is anticipated to be $155.42 million, representing a substantial increase of 618.05% from the prior-year quarter [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $1.61 per share and revenue of $754 million, reflecting changes of -14.36% and +4088.89% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for AGNC Investment suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks AGNC Investment at 3 (Hold) [6] Valuation Metrics - AGNC Investment has a Forward P/E ratio of 5.23, indicating a discount compared to its industry's Forward P/E of 7.18 [7] - The REIT and Equity Trust industry, part of the Finance sector, holds a Zacks Industry Rank of 214, placing it in the bottom 14% of over 250 industries [7]
AGNC Investment Corp. Announces Preliminary Estimates for First Quarter 2025
Prnewswire· 2025-04-10 20:09
BETHESDA, Md. , April 10, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced preliminary estimates for certain financial measures for the first quarter 2025: As of March 31, 2025, AGNC's tangible net book value was estimated to be $8.25 per common share; For the first quarter 2025, AGNC's total comprehensive income was estimated to be $0.12 per common share; For the first quarter 2025, AGNC's net spread and dollar roll income (a non-GAAP financial measure) was est ...
AGNC: Series C Preferred Shares A Buy Even As Fed Set To Slash Rates
Seeking Alpha· 2025-04-10 15:37
I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.Analyst’s D ...
High Yield Smackdown
Seeking Alpha· 2025-04-09 20:22
Remember a few weeks ago when I was in all “Chicken Little” mode? Sure, let’s call it that. Seems a fair characterization for warning investors not to pay utterly absurd price-to-book ratios. For instance, I wrote: “I keep running my mouth about the price-to-book ratio. Some people (awful investors) think price-to-book doesn’t matter. Those investors thoroughly disagree with the executives of the REITs, so that’s pretty funny. There are times when price-to-book can be overshadowed by other factors. For inst ...
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for April 2025
Prnewswire· 2025-04-09 20:01
Core Points - AGNC Investment Corp. declared a cash dividend of $0.12 per share for April 2025, payable on May 9, 2025, to stockholders of record as of April 30, 2025 [1] Company Overview - AGNC Investment Corp. was founded in 2008 and is a leading investor in Agency residential mortgage-backed securities (Agency MBS), which are guaranteed against credit losses by Fannie Mae, Freddie Mac, or Ginnie Mae [2] - The company employs a leveraged investment strategy, primarily financing its Agency MBS assets through repurchase agreements, and utilizes dynamic risk management strategies to protect its portfolio from interest rate and market risks [2] Financial Performance - AGNC has a strong track record of providing favorable long-term returns to stockholders, having paid over $14 billion in common stock dividends since its inception [3] - The company serves as a significant source of private capital for the U.S. residential housing market and has extensive experience in managing mortgage assets across various market cycles [3]
Big Yielders Down Big: 3 Top Ideas (REITs, BDCs And CEFs)
Seeking Alpha· 2025-04-08 17:39
Group 1 - The company is currently offering a 20% price discount as part of a "Selloff Flash Sale" and plans to increase service prices on April 16th [1] - The market is presenting a "flash sale" on select high-yield opportunities, particularly those offering yields of 10% or more, which are rare occurrences [2] - The report includes a review of three top big-yield opportunities currently available, emphasizing the importance of quality over quantity in these investments [2] Group 2 - The service "Big Dividends PLUS" provides access to a 23-position portfolio with an aggregate yield of 9.7% [1] - A new report titled "Tariff Turmoil: Top 10 Stocks On Sale" is available, featuring a mix of high-income and long-term growth opportunities [1]
Floating Preferreds Have Monstrous Yields Due To Timing Phenomenon
Seeking Alpha· 2025-04-07 19:49
Floating rate preferreds are subject to a phenomenon of timing, which is makes them interesting yield plays and potentially opportunistic. Many of these issues were created in a very different environment, and now that the environment has shifted, they are yielding somewhere around 10%. A yield that was never intended, but is available today due to the timing phenomenon. The Timing Phenomenon Many preferred issues were incepted around 4 to 7 years ago during the zero interest rate period. At that time, they ...
Is AGNC Investment Worth Buying Now for Its 16.04% Dividend Yield?
ZACKS· 2025-04-07 16:21
Dividend Policy - AGNC Investment Corp. has a strong dividend policy, currently yielding 16.04%, significantly higher than the industry average of 11.3%, with a payout ratio of 75% [1] - The company has a share repurchase plan, recently authorizing up to $1 billion in stock repurchases through December 31, 2026 [3] Peer Comparison - AGNC's peers, Annaly Capital Management and Ellington Credit Company, offer competitive dividend yields of 14.87% and 20.25%, respectively [4] Stock Performance - AGNC's shares appreciated by 7.2% over the past year, contrasting with a 3.8% decline in the industry [6] - The company generated a positive economic return of 13.2% in 2024, benefiting from a favorable agency MBS market [15] Interest Rate Environment - AGNC's performance is heavily influenced by interest rate changes, with the Federal Reserve's monetary policy impacting profitability [9][10] - The Fed has lowered interest rates by 100 basis points in 2024, with potential further cuts in 2025, which may positively affect AGNC's net interest spread and book value [11][12] Investment Strategy - AGNC focuses on agency mortgage-backed securities (RMBS), positioning itself as a strong player in this market segment [13] - The management believes that the agency MBS market could benefit from a steepening yield curve and reduced rate volatility [14] Financial Estimates - Zacks Consensus Estimates for AGNC's financials show significant year-over-year growth projections, with estimates of $1.64 billion in sales for 2026, reflecting a 117.64% growth [16] Valuation - AGNC is currently trading at a forward price-to-tangible book (P/TB) multiple of 1.05X, above the industry average of 0.89X, indicating a premium valuation [19]
Should You Invest in AGNC Investment (AGNC) Based on Bullish Wall Street Views?
ZACKS· 2025-04-07 14:46
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. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about AGNC Investment (AGNC) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.AGNC Investment currently ...