Agnc Investment Intrinsic Stock Value – Invest in Your Home with AGNC and Receive a 16% Yield!
December 11, 2023
🌥️Trending News
Investing in AGNC ($NASDAQ:AGNC) Investment is a fantastic way to maximize your return on investment and yield a 16% return. AGNC Investment offers numerous advantages to investors including, but not limited to, diversification, high liquidity, and relatively low risk. With its high dividend yield and strong track record of outperforming the markets, AGNC Investment is an ideal investment option for those looking to invest in their home and receive a 16% yield.
Analysis – Agnc Investment Intrinsic Stock Value
GoodWhale has conducted an in-depth analysis of AGNC INVESTMENT’s financial statements and operations. After a detailed assessment, our proprietary Valuation Line has calculated the fair value of the share to be around $12.0. As of now, AGNC INVESTMENT is trading at $8.8, which is 26.8% lower than the fair value calculated by us. This suggests that AGNC INVESTMENT stock is currently undervalued in the stock market. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Agnc Investment. More…
| Total Revenues | Net Income | Net Margin |
| 386 | 183 | – |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Agnc Investment. More…
| Operations | Investing | Financing |
| 7 | -13k | 11.72k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Agnc Investment. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 69.99k | 62.54k | 8.67 |
Key Ratios Snapshot
Some of the financial key ratios for Agnc Investment are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| – | – | – |
| FCF Margin | ROE | ROA |
| – | – | – |
Peers
The company is headquartered in Bethesda, Maryland, and is externally managed by American Capital Agency Management LLC, a wholly owned subsidiary of American Capital Ltd. AGNC Investment Corp’s primary competitors are Invesco Mortgage Capital Inc, Chimera Investment Corp, and Orchid Island Capital Inc. All three companies are REITs that invest in RMBS.
– Invesco Mortgage Capital Inc ($NYSE:IVR)
Invesco Mortgage Capital Inc. has a market cap of 354.68M as of 2022. The company is a real estate investment trust that focuses on investing in, financing, and managing residential and commercial mortgage-backed securities and mortgage loans.
– Chimera Investment Corp ($NYSE:CIM)
Chimera Investment Corporation is a real estate investment trust that invests primarily in residential mortgage-backed securities, commercial mortgage loans, and other real estate-related assets. The company has a market cap of $1.3 billion as of 2022. Chimera was founded in 2007 and is headquartered in New York, NY.
– Orchid Island Capital Inc ($NYSE:ORC)
Orchid Island Capital Inc is a real estate investment trust that specializes in investing in residential mortgage-backed securities. The company has a market cap of 324.1M as of 2022. Orchid Island Capital Inc is headquartered in Vero Beach, Florida.
Summary
AGNC Investment is a real estate investment trust (REIT) that specializes in residential mortgage-backed securities (MBS). The company invests in agency MBS that are either guaranteed by a U.S. government agency or a government-sponsored enterprise. AGNC’s portfolio consists primarily of fixed-rate MBS and adjustable-rate MBS. The company seeks to generate income through interest and principal payments from the MBS, as well as capital gains from selling the securities. AGNC also provides financing for its investments by issuing debt and preferred stock.
AGNC Investment has been able to offer investors attractive yields due to its high exposure to MBS and its efficient management of the portfolio. The company has also benefited from the low mortgage rates, resulting in higher returns for investors. Investors looking to get a higher yield on their investments should consider AGNC Investment as a potential option.
