AGNC(AGNC)

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Is AGNC Investment the Right Dividend Stock for You? Here's a Better Question to Ask.
The Motley Fool· 2025-04-20 10:30
Group 1 - AGNC Investment offers a high dividend yield of 17%, significantly higher than the S&P 500's yield of approximately 1.3% and the average REIT yield of 4% [1] - AGNC Investment operates as a mortgage REIT, purchasing mortgages pooled into bond-like assets, differing from property-owning REITs that manage physical properties [2] - The company's focus is on total return rather than consistent and growing dividends, which may not meet the expectations of dividend-focused investors [3][5] Group 2 - AGNC Investment's dividend has been declining for over a decade, leading to reduced capital and income for investors who rely on these payouts [5] - Alternative investment options for dividend-focused investors include Realty Income, NNN REIT, and Federal Realty, which have reliable dividend growth and lower yields around 4.7% to 5.7% [6][7] - Midstream companies like Enterprise Products Partners and Enbridge also present attractive dividend options, with yields of 6.9% and 5.7% respectively, and a history of consistent dividend increases [8][9] Group 3 - Investors seeking reliable and growing dividends should consider stepping down from high yields like AGNC Investment to more stable dividend growers [10]
AGNC Investment: Sell As Stagflation Fears Threaten The 17.3% Dividend Yield?
Seeking Alpha· 2025-04-20 08:27
Group 1 - AGNC Investment is expected to face a significantly more disruptive year ahead, with economic indicators suggesting a potential recession and rising inflation expectations [1] - The equity market is characterized by daily price fluctuations that can lead to substantial long-term wealth creation or destruction [1] - Pacifica Yield focuses on long-term wealth creation by targeting undervalued high-growth companies, high-dividend stocks, REITs, and green energy firms [1]
After Plunging -18.95% in 4 Weeks, Here's Why the Trend Might Reverse for AGNC Investment (AGNC)
ZACKS· 2025-04-18 14:35
Core Viewpoint - AGNC Investment (AGNC) has experienced significant selling pressure, resulting in a 19% decline over the past four weeks, but analysts anticipate better earnings than previously expected, indicating potential for recovery [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is utilized to identify oversold stocks, with a reading below 30 typically indicating oversold conditions [2]. - AGNC's current RSI reading is 29.99, suggesting that the heavy selling may be exhausting, which could lead to a price rebound [5]. - The RSI helps investors identify potential entry points for stocks that have fallen below their fair value due to excessive selling pressure [3]. Group 2: Fundamental Indicators - There is a consensus among sell-side analysts that AGNC's earnings estimates for the current year have increased by 2.8% over the last 30 days, indicating a positive trend in earnings revisions [7]. - AGNC holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further supporting the potential for a turnaround [8].
How Should You Play AGNC Investment Stock Ahead of Q1 Earnings?
ZACKS· 2025-04-17 16:20
AGNC Investment Corp. (AGNC) is slated to report first-quarter 2025 earnings on April 21, after market close. AGNC's peer Annaly Capital Management (NLY) is scheduled to announce quarterly numbers on April 30, while Arbor Realty Trust (ABR) is expected to come out with its performance details on May 2.AGNC Investment’s fourth-quarter 2024 results reflected an improvement in average asset yield on its portfolio, while its tangible book value was down from the prior-year quarter.The company’s earnings outpace ...
Lock In The 9.8% Yield Of AGNC's Preferred Stock Before It Decreases
Seeking Alpha· 2025-04-17 03:04
Core Insights - AGNC Investment's preferred stock has outperformed the broader market in 2023, delivering a total return of -1% compared to the S&P 500's decline of 8% [1] Performance Analysis - The S&P 500 has experienced two years of excessive returns before the current decline [1]
Tariff-Free Income With 17% Yield: AGNC
Seeking Alpha· 2025-04-16 11:35
When life prevents us from enjoying the calm and the quiet, when there is an extreme period of noise, danger, and stress, it can become a period where you rethink everything that you onceHigh Dividend Opportunities, #1 On Seeking AlphaSave yourself thousands of dollars by creating a portfolio that pays you to hold it. No selling required to fund your retirement dreams. Tired of going it alone or visiting a financial advisor who just doesn't seem to care? Join our lively group! Our Income Method generates st ...
AGNC Investment (AGNC) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-04-15 22:55
Company Overview - AGNC Investment closed at $8.41, reflecting a -0.36% change from the previous day, underperforming the S&P 500, which lost 0.17% [1] - Over the past month, AGNC shares have decreased by 18.45%, significantly underperforming the Finance sector's loss of 3.58% and the S&P 500's loss of 3.94% [1] Earnings Expectations - The upcoming earnings report is scheduled for April 21, 2025, with an expected EPS of $0.40, indicating a 31.03% decline compared to the same quarter last year [2] - Revenue is anticipated to be $155.42 million, representing a substantial increase of 618.05% from the prior-year quarter [2] Full Year Projections - For the full year, Zacks Consensus Estimates project earnings of $1.61 per share and revenue of $754 million, reflecting changes of -14.36% and +4088.89% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates for AGNC Investment suggest a favorable outlook on the company's business health and profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks AGNC Investment at 3 (Hold) [6] Valuation Metrics - AGNC Investment has a Forward P/E ratio of 5.23, indicating a discount compared to its industry's Forward P/E of 7.18 [7] - The REIT and Equity Trust industry, part of the Finance sector, holds a Zacks Industry Rank of 214, placing it in the bottom 14% of over 250 industries [7]
AGNC Investment Corp. Announces Preliminary Estimates for First Quarter 2025
Prnewswire· 2025-04-10 20:09
BETHESDA, Md. , April 10, 2025 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced preliminary estimates for certain financial measures for the first quarter 2025: As of March 31, 2025, AGNC's tangible net book value was estimated to be $8.25 per common share; For the first quarter 2025, AGNC's total comprehensive income was estimated to be $0.12 per common share; For the first quarter 2025, AGNC's net spread and dollar roll income (a non-GAAP financial measure) was est ...
AGNC: Series C Preferred Shares A Buy Even As Fed Set To Slash Rates
Seeking Alpha· 2025-04-10 15:37
I ventured into investing in high school in 2011, mainly in REITs, preferred stocks, and high-yield bonds, starting a fascination with markets and the economy that has not faded despite the years. More recently I have been combining long stock positions with covered calls and cash secured puts. I approach investing purely from a fundamental long-term point of view. On Seeking Alpha I mostly cover REITs and financials, with occasional articles on ETFs and other stocks driven by a macro trade idea.Analyst’s D ...
High Yield Smackdown
Seeking Alpha· 2025-04-09 20:22
Remember a few weeks ago when I was in all “Chicken Little” mode? Sure, let’s call it that. Seems a fair characterization for warning investors not to pay utterly absurd price-to-book ratios. For instance, I wrote: “I keep running my mouth about the price-to-book ratio. Some people (awful investors) think price-to-book doesn’t matter. Those investors thoroughly disagree with the executives of the REITs, so that’s pretty funny. There are times when price-to-book can be overshadowed by other factors. For inst ...