AGNC Investment Corp.’s (AGNC) active portfolio-management strategy will help it navigate the current monetary policy transition. However, market conditions are likely to remain challenging in the near term, with monetary policy tightening, whereas spread widening may affect book value.AGNC is operating in a more defensive position with significant hedge protection due to market volatility. AGNC repositioned certain credit-focused holdings, trimmed its non-agency portfolio and increased exposure to higher-c ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Oth ...

AGNC Investment Corp. (AGNC) stock rallied 11.8% in the past three months. The company’s shares have outpaced the 7.6% rally registered by the industry it belongs to and 9.2% growth of the Zacks S&P 500 composite.Three Months Price PerformanceImage Source: Zacks Investment ResearchThis publicly-traded mortgage real estate investment trust (mREIT) company offers favorable long-term stockholder returns with a huge dividend yield, which may compel many investors to buy the stock. However, the stock experienced ...

AGNC Investment (AGNC) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this real estate investment trust have returned +3.3% over the past month versus the Zacks S&P 500 composite's +1.1% change. The Zacks REIT and Equity Trust industry, to which AGNC Investment belongs, has gained 5.1% over this period. Now the key question is: Where could the stock be headed in the n ...

Sometimes, the best thing an investor can do to protect their portfolio is to sell an overpriced stock. Knowing which dividend stocks to sell is just as important as knowing which ones to buy. Holding onto overpriced or risky investments can drag down your overall returns in the long run.It’s important to be proactive with your investments and be ready to sell any stock that may no longer belong in your portfolio. Whether due to declining performance, financial instability, or shifting market dynamics, iden ...

ryasick Inflation continued to moderate in the month of June and the Fed is moving closer to its ‘pivot point’… the point at which it will reduce the federal fund rate and provide relief to those investment companies that rely on a lot of debt to buy mortgage securities. AGNC Investment (NASDAQ:AGNC) is set to be one beneficiary of this changing federal fund rate trajectory, which could be a catalyst for the company’s large mortgage-backed securities portfolio. AGNC reported slightly weaker than expecte ...

Why lower rates should bode well for the stockWith a forward dividend yield of about 14%, AGNC Investment (AGNC 1.82%) is a stock that likely shows up on a lot of income-focused investors' radars. The mortgage real estate investment trust (mREIT), which buys government agency mortgage-backed securities (MBS), has had a difficult few years due to increasing interest rates that have reduced the value of its holdings.With the mREIT recently reporting its second-quarter results, let's see if there are signs of ...

DNY59 Co-authored by Treading Softly. So many of us have been obsessive over the impact of high levels of inflation on everyone's wallets. When you go to the grocery store, what used to cost you $100 four years ago now costs you over $120. Inflation's compounding effect has had a massive impact on the everyday American. But it's not just the United States that's experiencing widespread inflation; economies all over the globe are feeling the pinch of higher levels of inflation. Inflation is the devaluati ...

Core Insights - The article emphasizes the potential for high-yield monthly pay (MoPay) equities to provide significant returns, with estimates suggesting gains between 12.95% to 31.53% by July 2025 for the top ten MoPay stocks [3][4][5]. Group 1: Investment Opportunities - Eight out of the ten top-yield MoPay stocks are projected to be among the top gainers for the upcoming year based on analyst target prices, indicating an 80% accuracy of the yield-based investment strategy [3]. - The average net gain from investing $1,000 in each of the ten highlighted MoPay stocks is estimated at 19.29%, with an average risk/volatility 34% greater than the market [6][7]. Group 2: Specific Stock Projections - Peyto Exploration and Development (PEYUF) is projected to net $315.30 based on analyst estimates, with a beta indicating 71% higher risk than the market [4]. - Orchid Island Capital Inc (ORC) is expected to yield $263.54, with a beta showing 87% higher risk [4]. - Dynex Capital Inc (DX) is forecasted to net $207.67, with a beta of 35% greater risk [5]. - Cross Timbers Royalty Trust (CRT) is estimated to net $198.52, with a beta of 68% higher risk [5]. - True North Commercial REIT (TUERF) is projected to yield $184.80, though no beta is available [5]. - Financial 15 Split Corp (FNNCF) is expected to net $172.90, with a beta indicating 6% lower risk than the market [5]. - 2020 Bulkers LTD (TTBKF) is projected to yield $155.60, with no beta available [5]. - Ellington Credit Co (EARN) is expected to net $151.26, with a beta of 89% greater risk [6]. - PennantPark Floating Rate Capital Ltd (PFLT) is projected to yield $149.99, with a beta of 17% greater risk [6]. - AGNC Investment Corp (AGNC) is expected to net $129.50, with a beta of 49% greater risk [6]. Group 3: Market Trends - The article notes that the U.S. exchange MoPay segment has shown volatility and recovery, with the number of active MoPay stocks increasing significantly since October 2021 [10][14]. - The top ten MoPay equities for July are primarily concentrated in the financial services sector, with only a few representatives from real estate and industrial sectors [14].

The mortgage REIT is very optimistic about what's ahead.AGNC Investment (AGNC -3.68%) offers investors a prodigious payout. The mortgage-focused real estate investment trust (REIT) currently yields around 14%. That's more than 10 times the S&P 500's recent dividend yield of around 1.3%. The mortgage REIT experienced some renewed headwinds in the second quarter, which might increase concerns about dividend sustainability. However, it remains optimistic about the future, which bodes well for its ability to ma ...