The Market Fieldbook

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The Market Fieldbook

Company Observatory

AGNC

AGNC Investment Corp.

Real Estate · REIT - Mortgage

Overall research band Weak
Quality Mixed
Valuation Above average
Balance sheet Very weak
Market confirmation Not available

One-minute company read

What this report can tell you now

What the company does

AGNC Investment Corp. is a U.S.-based real estate investment trust (REIT) that primarily invests in residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs), with principal and interest payments guaranteed by U.S. government-sponsored entities or federal agencies. The company funds its investments mainly through secured borrowings structured as repurchase agreements. AGNC operates under REIT tax status, which requires it to distribute at least 90% of its taxable income to shareholders, and generates revenue from the interest income on its portfolio of mortgage-related securities.

The current research profile is Industrial Company. This is a starting point for investigation, not a forecast or recommendation.

Strongest visible signal

No single strength should be treated as decisive without reviewing the underlying evidence and data status.

What to investigate next

Read the latest filing or company update, check the period behind the metrics, and investigate the dimension with the weakest band above.

Before you draw a conclusion

  • Read the latest filing or company update.
  • Check the financial period behind each metric.
  • Investigate the weakest score band and any missing evidence.

Headline fundamentals

A small set of signals worth checking

ROIC7.3%Model input; read with the evidence status and period context.
Operating margin236.3%Model input; read with the evidence status and period context.
Revenue CAGR · 4 years-5.7%Model input; read with the evidence status and period context.
FCF margin34.2%Model input; read with the evidence status and period context.

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