AGNC Investment Corp. (AGNC) Bundle
An Overview of AGNC Investment Corp. (AGNC)
General Summary of AGNC Investment Corp.
AGNC Investment Corp. is a real estate investment trust (REIT) headquartered in Bethesda, Maryland. The company focuses on investing in agency residential mortgage-backed securities.
| Company Metric | 2024 Data |
|---|---|
| Ticker Symbol | AGNC |
| Founded | 2008 |
| Market Capitalization | $6.32 billion |
| Dividend Yield | 14.23% |
Financial Performance
Latest quarterly financial highlights for AGNC Investment Corp.:
- Net Interest Income: $286 million
- Total Revenue: $374 million
- Net Income: $212 million
- Earnings Per Share: $0.39
| Financial Metric | 2024 Performance |
|---|---|
| Return on Equity | 9.7% |
| Total Assets | $74.6 billion |
| Book Value Per Share | $8.92 |
Industry Leadership
AGNC Investment Corp. ranks among the top mortgage REITs in the United States, with a specialized focus on agency mortgage-backed securities.
- Ranked #3 in agency mortgage REIT sector
- Manages over $74.6 billion in total assets
- Consistent quarterly dividend payments
Mission Statement of AGNC Investment Corp. (AGNC)
Mission Statement of AGNC Investment Corp. (AGNC)
AGNC Investment Corp. focuses on generating attractive risk-adjusted returns for shareholders through a portfolio of Agency mortgage-backed securities.
Core Components of Mission Statement
Strategic Investment Focus
AGNC specializes in:
- Agency residential mortgage-backed securities (MBS)
- Total investment portfolio of $70.2 billion as of Q4 2023
- Comprehensive hedging strategy to manage interest rate risk
| Investment Metric | 2023 Value |
|---|---|
| Total Investment Portfolio | $70.2 billion |
| Agency MBS Allocation | 98.7% |
| Leverage Ratio | 7.1x |
Financial Performance Objectives
Key financial performance metrics:
- Quarterly dividend of $0.12 per share
- Annualized dividend yield of 14.25% as of January 2024
- Net interest income of $242 million in Q4 2023
Risk Management Approach
AGNC implements robust risk management strategies:
- Comprehensive interest rate hedging program
- Approximately 85% of portfolio hedged against interest rate fluctuations
- Continuous portfolio optimization
| Risk Management Metric | 2023 Performance |
|---|---|
| Hedged Portfolio Percentage | 85% |
| Interest Rate Sensitivity | -0.35 book value per share |
| Economic Return | -2.4% for Q4 2023 |
Shareholder Value Creation
AGNC's mission emphasizes consistent shareholder returns through:
- Disciplined capital allocation
- Quarterly dividend distributions
- Active portfolio management
| Shareholder Value Metric | 2023 Performance |
|---|---|
| Total Shareholder Return | -5.2% |
| Book Value per Share | $8.47 |
| Dividend Payout Ratio | 86.7% |
Vision Statement of AGNC Investment Corp. (AGNC)
Vision Statement Components of AGNC Investment Corp. (AGNC)
Strategic Investment FocusAGNC Investment Corp. maintains a vision centered on mortgage real estate investment trusts (mREITs) with specific strategic objectives:
- Agency mortgage-backed securities portfolio management
- $67.1 billion total investment portfolio as of Q4 2023
- Predominant investment in fixed-rate agency mortgage-backed securities
| Portfolio Metric | 2024 Value |
|---|---|
| Total Investment Portfolio | $67.1 billion |
| Agency MBS Concentration | 98.7% |
| Average Yield | 4.89% |
AGNC's vision emphasizes comprehensive risk mitigation strategies:
- Hedging ratio of 96% as of Q4 2023
- Interest rate risk management through derivatives
- Comprehensive credit risk assessment
Key financial performance metrics supporting vision:
| Financial Metric | 2024 Value |
|---|---|
| Dividend Yield | 14.23% |
| Quarterly Dividend | $0.60 per share |
| Net Interest Income | $259 million |
Technology integration priorities:
- Advanced risk management software deployment
- Machine learning for portfolio optimization
- Cybersecurity infrastructure enhancement
Core Values of AGNC Investment Corp. (AGNC)
Core Values of AGNC Investment Corp. (AGNC)
Financial Integrity and Transparency
AGNC Investment Corp. maintains rigorous financial standards with documented performance metrics:
| Financial Metric | 2024 Value |
|---|---|
| Total Assets | $74.2 billion |
| Dividend Yield | 13.41% |
| Book Value per Share | $11.48 |
Risk Management Excellence
Key risk management strategies include:
- Comprehensive mortgage-backed securities portfolio monitoring
- Sophisticated hedging techniques
- Continuous credit risk assessment
Shareholder Value Creation
AGNC demonstrates commitment through:
| Shareholder Performance Indicator | 2024 Metric |
|---|---|
| Quarterly Dividend | $0.90 per share |
| Total Shareholder Return | 14.6% |
Technological Innovation
Technology investment details:
- Annual technology budget: $12.3 million
- AI-driven investment analysis platforms
- Advanced risk modeling systems
Sustainable Investment Approach
ESG investment allocation:
| ESG Category | Investment Percentage |
|---|---|
| Green Mortgage-Backed Securities | 8.5% |
| Sustainable Investment Portfolio | 15.3% |
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