About
AGNC Investment Corp. engages in the operation of a real estate investment trust. The firm invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States government agency. It also invests in other types of mortgage and mortgage-related securities, such as credit risk transfer securities and non-Agency residential and commercial mortgage-backed securities, where repayment of principal and interest is not guaranteed by the United States government-sponsored enterprise or by the United States Government agency, and other assets related to the housing, mortgage, or real estate markets. The company was founded on January 7, 2008 and is headquartered in Bethesda, MD.
Current Value
$9.551 Year Return
Current Value
$9.551 Year Return
Key Details
Market Cap
$8.72B
P/E Ratio
9.91
1Y Stock Return
-3.84%
1Y Revenue Growth
384.69%
Dividend Yield
15.64%
Price to Book
1.1
Strategies that include AGNC
Double maintains 5 strategies that include AGNC - AGNC Investment Corp.
High risk
$1,100
0.50%
Growth at a Fair Price
These stocks above $1B in Market Cap are modestly valued (PE below 15) but are in the top 20% of stocks for revenue growth over the past 5 years. We weight them by market cap.
Top Sector
Health Care
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
201
Medium risk
$1,000
1.52%
Dividend Kings with Cash
These stocks have a strong dividend yield 5% yearly, and also are in the top 40% of all stocks with regards to cash on hand, meaning they have a strong balance sheet to finance those future dividend payments. We weight these stocks equally.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
66
High risk
$14,000
0.11%
Financial Sector
Double's Financial Sector Strategy invests in financial sector companies, including banks, insurance companies, and financial services firms. Providing exposure to the financial industry's performance, it plays a crucial role in diversified portfolios.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
373
Medium risk
$33,000
0.02%
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
997
Stock's related to AGNC
The stocks that are correlated to AGNC - AGNC Investment Corp. are NLY, ARR, DX, TWO, IVR
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 89.35% | $11.95B | +4.93% | 9.88% | |
| 80.12% | $1.36B | -13.76% | 17.23% | |
| 74.94% | $1.18B | +4.82% | 13.02% | |
| 73.72% | $1.37B | -0.23% | 13.78% | |
| 72.34% | $517.62M | -18.08% | 20.54% | |
| 71.76% | $714.63M | -14.22% | 17.91% | |
| 69.36% | $1.08B | -7.45% | 10.51% | |
| 67.73% | $6.70B | -2.36% | 7.48% | |
R RITMRithm Capital Corp. | 64.98% | $5.93B | +2.06% | 8.99% |
| 63.85% | $1.20B | +12.45% | 10.98% | |
B BXPBXP, Inc. | 62.05% | $10.71B | +3.63% | 4.41% |
| 61.38% | $798.49M | -5.65% | 11.69% | |
| 61.16% | $3.41B | -0.25% | 8.03% | |
| 59.91% | $2.70B | +16.08% | 3.60% | |
| 59.39% | $4.35B | +4.39% | 4.85% | |
| 59.39% | $588.69M | -9.72% | 9.62% | |
| 59.23% | $7.02B | +27.81% | 2.04% | |
M MCOMoody's Corp. | 58.13% | $83.00B | +17.39% | 0.76% |
| 56.71% | $1.06B | -5.28% | 9.53% | |
| 56.27% | $1.27B | -0.34% | 11.03% | |
ETF's related to AGNC
The ETFs that are correlated to AGNC - AGNC Investment Corp. are REM, MORT, SRET, RIET, KBWD
Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| 83.91% | $641.54M | 0.48% | |
| 83.51% | $307.71M | 0.43% | |
| 71.87% | $186.24M | 0.59% | |
| 71.77% | $88.36M | 0.5% | |
| 71.20% | $418.58M | 4.93% | |
| 67.88% | $2.33B | 0.22% | |
| 67.64% | $1.09B | 0.5% | |
| 66.39% | $3.54B | 0.39% | |
| 66.39% | $3.77B | 0.14% | |
| 66.02% | $999.81M | 0.084% | |
| 65.74% | $34.57B | 0.13% | |
| 64.41% | $1.30B | 0.19% | |
| 64.17% | $153.83M | 0.5% | |
S SCHHSchwab U.S. REIT ETF | 64.14% | $7.51B | 0.07% |
| 63.96% | $215.09M | 0.35% | |
| 63.89% | $7.64B | 0.4% | |
| 63.81% | $941.03M | 0.07% | |
| 63.62% | $894.24M | 0.11% | |
| 63.56% | $7.36B | 0.09% | |
| 63.28% | $2.83B | 0.08% | |
News
Yahoo
AGNC Investment (AGNC) closed at $9.58 in the latest trading session, marking a +0.63% move from the prior day.
SeekingAlpha
Preferred stocks gained alongside Treasuries, with credit spreads holding steady. Read more to see the full review through the third week of March.
SeekingAlpha
I analyze RITM's dividend sustainability, compare it to 17 peers, and uncover buy/sell insights with valuation ranges. Explore more details here.
Yahoo
There's an important nuance when it comes to this ultra-high-yield mortgage real estate investment trust (REIT) that you'll want to understand before you consider buying it. My long-term goal is to create an income stream to supplement Social Security when I retire. My core holdings include Realty Income (NYSE: O), W.P. Carey (NYSE: WPC), Simon Property Group (NYSE: SPG), and Federal Realty (NYSE: FRT).
SeekingAlpha
Countdown To Tariff Day
Yahoo
We recently published a list of 10 Most Undervalued REIT Stocks to Invest In Now. In this article, we are going to take a look at where AGNC Investment Corp. (NASDAQ:AGNC) stands against other most undervalued REIT stocks to invest in now. Where is the Real Estate Sector Heading? According to the National Association of […]
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
0% Expense Ratios with TLH
We offer over 50 indexes with zero expense ratios.
Registration will take about 10 seconds