Agnc Investment Intrinsic Stock Value – Is AGNC Investment Corp Stock a Wise Investment Decision?
November 18, 2023
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Many investors are wondering if AGNC ($NASDAQ:AGNC) Investment Corp Stock should be a wise choice on Thursday. AGNC Investment Corp is a publicly-traded Real Estate Investment Trust (REIT) that invests in agency mortgage-backed securities and other mortgage-related investments. The company is focused on achieving attractive risk-adjusted returns, preserving capital, and managing its portfolio liquidity. The company has an extensive portfolio of mortgage-backed securities that it holds for investment purposes or to hedge its own investments. The company also engages in various activities related to its investments, such as hedging, repurchase agreements, and derivatives. Overall, AGNC Investment Corp has a strong track record of delivering consistent returns over the years. The stock has seen some positive movement recently, with analysts seeing potential in it and recommending investors to consider it.
With its low risk profile and strong dividend yields, AGNC Investment Corp is an attractive option for investors. Furthermore, the company has a solid balance sheet and an experienced management team, making it an even more attractive option for investors looking for a long-term investment. The stock is well-managed and provides a solid dividend yield, making it an attractive option for conservative investors. While the stock may be volatile at times, it is still a sound choice for those looking to diversify their portfolios and get attractive returns in the long run.
Market Price
On Friday, AGNC INVESTMENT stock opened at $8.7 and closed at $8.7, up by 0.2% from the previous closing price of $8.7. The current market conditions and the company’s performance over the past year suggest that AGNC Investment Corp may be a wise choice for those looking to invest. Ultimately, whether or not AGNC Investment Corp is a wise investment decision depends on the individual investor’s goals and risk tolerance. Investors should evaluate the company’s financials, assess their own risk tolerance, and make an informed decision before investing in AGNC Investment Corp stock. Live Quote…
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 |
| – | – | – |
Analysis – Agnc Investment Intrinsic Stock Value
GoodWhale recently conducted an analysis of AGNC INVESTMENT‘s wellbeing. Our proprietary Valuation Line showed that the intrinsic value of AGNC INVESTMENT’s share is around $11.2. Currently, AGNC INVESTMENT’s stock is traded at $8.7, which means it is undervalued by 22.3%. We recommend investors to take advantage of this discrepancy to buy AGNC INVESTMENT’s stock at its current price. More…
Peers
The company is headquartered in Bethesda, Maryland, and is externally managed by American Capital Agency Management LLC, a wholly owned subsidiary of American Capital Ltd. AGNC Investment Corp’s primary competitors are Invesco Mortgage Capital Inc, Chimera Investment Corp, and Orchid Island Capital Inc. All three companies are REITs that invest in RMBS.
– Invesco Mortgage Capital Inc ($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 Corp is a Real Estate Investment Trust (REIT) with a strong history of providing stable and consistent returns to its investors. The company focuses on residential and commercial mortgage-backed securities, and has recently increased its investments in agency-guaranteed REMICs which are deemed to be among the safest investments available. Overall, AGNC Investment Corp appears to be a sound and reliable investment for those seeking consistent returns.
