AGNC Investment Corp.
Ticker
AGNCM
ISIN
-
Price
USD 25.17
Change Today
+0.03 / 0.111 %
Price 1 year ago
21.54 / 16.849 %
Market Capitalization
8,567,429,632.00
52 Week Low
21.58
52 Week High
25.18
200 Day Moving Average
24.16
50-day Moving Average
24.97
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. It invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. The company funds its investments primarily through collateralized borrowings structured as repurchase agreements. It has elected to be taxed as a REIT under the Internal Revenue Code of 1986 and would not be subject to federal corporate income taxes, if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as American Capital Agency Corp. and changed its name to AGNC Investment Corp. in September 2016. AGNC Investment Corp. was incorporated in 2008 and is headquartered in Bethesda, Maryland.
Sector
Real Estate
Industry
REIT—Mortgage
Country
United States
Exchange
NMS
Earnings Per Share
-1.86
P/E Ratio
-
Debt/Equity Ratio
536.088
Beta
1.227178
Ebitda
-
-
Enterprise to Ebitda
-
Enterprise Value
49,454,673,920.00
Target Price
-
Estimated Price
-
Book Value
10.35
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
| Company | Name | Correlation |
|---|---|---|
| AOMR | Angel Oak Mortgage, Inc. | 0.03 |
| FBRT | Franklin BSP Realty Trust, Inc. | 0.17 |
| CMTG | Claros Mortgage Trust, Inc. | 0.19 |
| BRMK | Broadmark Realty Capital Inc. | 0.39 |
| GPMT | Granite Point Mortgage Trust In | 0.47 |
| CIM | Chimera Investment Corporation | 0.47 |
| KREF | KKR Real Estate Finance Trust I | 0.57 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.60 |
| ARI | Apollo Commercial Real Estate F | 0.62 |
| ARR | ARMOUR Residential REIT, Inc. | 0.66 |
| AAIC | Arlington Asset Investment Corp | 0.67 |
| ACRE | Ares Commercial Real Estate Cor | 0.68 |
| AJX | Great Ajax Corp. | 0.70 |
| CHMI | Cherry Hill Mortgage Investment | 0.71 |
| EFC | Ellington Financial Inc. | 0.74 |
| ABR | Arbor Realty Trust | 0.76 |
| DX | Dynex Capital, Inc. | 0.78 |
| EARN | Ellington Residential Mortgage | 0.78 |
| BXMT | Blackstone Mortgage Trust, Inc. | 0.80 |
| CIM-PD | Chimera Investment Corporation | 0.86 |
Similar companies
| Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
|---|---|---|---|---|---|---|---|---|---|
| NLY | Annaly Capital Management Inc | New York | United States | USD | NYQ | 1.17 | 171 | https://www.annaly.com | |
| AGNC | AGNC Investment Corp. | Bethesda | United States | USD | NMS | 1.03 | 50 | https://www.agnc.com | |
| NRZ | New Residential Investment Corp | New York | United States | USD | NYQ | 1.67 | 11321 | https://www.newresi.com | |
| NYMT | New York Mortgage Trust, Inc. | New York | United States | USD | NMS | 1.73 | 64 | https://www.nymtrust.com | |
| ARR | ARMOUR Residential REIT, Inc. | Vero Beach | United States | USD | NYQ | 0.97 | https://www.armourreit.com | ||
| TWO | Two Harbors Investment Corp | Minnetonka | United States | USD | NYQ | 1.58 | 105 | https://www.twoharborsinvestment.com | |
| ABR | Arbor Realty Trust | Uniondale | United States | USD | NYQ | 1.75 | 579 | https://arbor.com | |
| CIM | Chimera Investment Corporation | New York | United States | USD | NYQ | 1.04 | 38 | https://www.chimerareit.com | |
| STWD | STARWOOD PROPERTY TRUST, INC. S | Greenwich | United States | USD | NYQ | 1.49 | 277 | https://www.starwoodpropertytrust.com | |
| RWT | Redwood Trust, Inc. | Mill Valley | United States | USD | NYQ | 1.08 | 298 | https://www.redwoodtrust.com | |
| MFA | MFA Financial, Inc. | New York | United States | USD | NYQ | 1.65 | 298 | https://www.mfafinancial.com | |
| BXMT | Blackstone Mortgage Trust, Inc. | New York | United States | USD | NYQ | 1.25 | https://www.blackstonemortgagetrust.com | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | Atlanta | United States | USD | NYQ | 1.33 | https://www.invescomortgagecapital.com | ||
| PMT | PennyMac Mortgage Investment Tr | Westlake Village | United States | USD | NYQ | 1.12 | 1 | https://www.pennymacmortgageinvestmenttrust.com | |
| RC | Ready Capital Corproation | New York | United States | USD | NYQ | 1.14 | 630 | https://www.readycapital.com | |
| ARI | Apollo Commercial Real Estate F | New York | United States | USD | NYQ | 1.32 | https://www.apolloreit.com | ||
| DX | Dynex Capital, Inc. | Glen Allen | United States | USD | NYQ | 1.05 | 19 | https://www.dynexcapital.com | |
| CMTG | Claros Mortgage Trust, Inc. | New York | United States | USD | NYQ | https://www.clarosmortgage.com | |||
| BRMK | Broadmark Realty Capital Inc. | Seattle | United States | USD | NYQ | 1.09 | 60 | https://www.broadmark.com | |
| ORC | Orchid Island Capital, Inc. | Vero Beach | United States | USD | NYQ | 1.29 | https://www.orchidislandcapital.com | ||
| FBRT | Franklin BSP Realty Trust, Inc. | New York | United States | USD | NYQ | https://www.fbrtreit.com | |||
| ACRE | Ares Commercial Real Estate Cor | New York | United States | USD | NYQ | 1.27 | https://www.arescre.com | ||
| EFC | Ellington Financial Inc. | Old Greenwich | United States | USD | NYQ | 1.81 | https://www.ellingtonfinancial.com | ||
| KREF | KKR Real Estate Finance Trust I | New York | United States | USD | NYQ | 0.73 | https://www.kkrreit.com | ||
| LADR | Ladder Capital Corp | New York | United States | USD | NYQ | 1.94 | 65 | https://www.laddercapital.com | |
| GPMT | Granite Point Mortgage Trust In | New York | United States | USD | NYQ | 1.39 | 33 | https://www.gpmtreit.com | |
| SACH | Sachem Capital Corp. | Branford | United States | USD | ASE | 1.26 | 19 | https://www.sachemcapitalcorp.com | |
| TRTX | TPG RE Finance Trust, Inc. | New York | United States | USD | NYQ | 1.72 | https://www.tpgrefinance.com | ||
| CHMI | Cherry Hill Mortgage Investment | Farmingdale | United States | USD | NYQ | 1.18 | https://www.chmireit.com | ||
| MITT | AG Mortgage Investment Trust, I | New York | United States | USD | NYQ | 1.49 | https://www.agmit.com | ||
| AJX | Great Ajax Corp. | Tigard | United States | USD | NYQ | 1.70 | https://www.greatajax.com | ||
| EARN | Ellington Residential Mortgage | Old Greenwich | United States | USD | NYQ | 1.74 | https://www.earnreit.com | ||
| NREF | NexPoint Real Estate Finance, I | Dallas | United States | USD | NYQ | 1.62 | 1 | https://www.nexpointfinance.com | |
| AGNCP | AGNC Investment Corp. - Deposit | Bethesda | United States | USD | NMS | 51 | https://www.agnc.com | ||
| REFI | Chicago Atlantic Real Estate Fi | Chicago | United States | USD | NGM | https://www.refi.reit | |||
| AAIC | Arlington Asset Investment Corp | Arlington | United States | USD | NYQ | 1.47 | 11 | https://www.arlingtonasset.com | |
| AOMR | Angel Oak Mortgage, Inc. | Atlanta | United States | USD | NYQ | 900 | https://www.angeloakreit.com | ||
| LFT | Lument Finance Trust, Inc. | New York | United States | USD | NYQ | 1.17 | https://lumentfinancetrust.com | ||
| CIM-PD | Chimera Investment Corporation | New York | United States | USD | NYQ | 1.40 | 38 | https://www.chimerareit.com | |
| WMC | Western Asset Mortgage Capital | Salt Lake City | United States | USD | NYQ | 1.86 | https://www.westernassetmcc.com |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.