Investors Tempted by AGNC Investment’s 15.5% Monthly Yield

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Investors have been tempted by AGNC ($NASDAQ:AGNC) Investment’s 15.5% monthly yield, making it an attractive investment opportunity. AGNC Investment is a publicly traded mortgage real estate investment trust, which invests in agency mortgage-backed securities on behalf of its shareholders. AGNC Investment is an attractive choice for investors looking to add stability and income to their portfolios, as the stock has outperformed its peers in the past year despite the volatile market conditions. With its strong track record, investors may find AGNC Investment to be a worthwhile investment option for their portfolios.

Analysis

At GoodWhale, we’ve conducted an analysis of AGNC INVESTMENT‘s fundamentals. Our Star Chart has scored the company a 3/10 for cashflows and debt, meaning that it is less likely to sustain future operations in times of crisis. AGNC INVESTMENT has been classified as a ‘cow’ company due to its track record of paying out consistent and sustainable dividends. This type of company may be attractive to investors looking for a steady, reliable stream of income. AGNC INVESTMENT is strong in asset management, medium in dividend and weak in growth and profitability. However, due to the low health score of 3/10, it poses an increased risk of failure in the future. As such, interested investors should take extra caution when considering this company as an investment opportunity. More…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Agnc Investment. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Agnc Investment. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Agnc Investment. More…

Key Ratios Snapshot

Some of the financial key ratios for Agnc Investment are shown below. 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 is a real estate investment trust that specializes in investing in residential mortgage backed securities. The company pays out a 15.5% yield monthly, making it an attractive option for investors looking for income. When considering AGNC Investment as an investment, it is important to look at the risk factors associated with investing in this type of security. While the yield is attractive, there is also the risk of default and fluctuating interest rates.

Additionally, AGNC Investment may be more susceptible to economic downturns than other investments.