Main source of income: Mortgage-Backed Securities (MBS)

Top 3 markets:

1. US residential real estate market: approx. 70%
2. US commercial real estate market: approx. 20%
3. International markets: approx. 10%

AGNC Investment Corp. generates the majority of its income from investments in mortgage-backed securities, primarily located in the US residential real estate market. The company's focus on the US market is characteristic as it benefits from stable and regulated conditions. A smaller portion of income comes from the commercial real estate market and international investments, which are however less significant.

AGNC Investment Corp. is not a manufacturing company, but a Real Estate Investment Trust (REIT) specializing in the acquisition, management, and financing of residential mortgage-backed securities.

Since AGNC Investment Corp. does not produce physical products, there are no production facilities. The company invests in mortgage-backed securities guaranteed by government-sponsored enterprises such as Fannie Mae and Freddie Mac.

Their business model focuses on financial services and investments in the real estate sector, particularly in residential real estate financing.

Dividend Yield: 12.5% (2025)
Leverage Ratio: 8.7 (2025)

AGNC Investment Corp. pursues a strategy that is heavily focused on optimizing its portfolio of Agency MBS (Mortgage-Backed Securities). The company aims to generate stable returns through the use of leverage and active portfolio management.

A key element of their strategy is maintaining a high dividend yield to remain attractive to investors. AGNC utilizes interest rate hedging strategies to hedge against interest rate fluctuations, which is particularly important in a volatile interest rate environment.

Additionally, AGNC plans to keep its capital structure flexible to be able to quickly respond to market changes. This includes the ability to conduct additional capital raises under favorable market conditions to finance growth.

AGNC Investment Corp. is a Real Estate Investment Trust (REIT) that focuses on acquiring, managing, and financing residential mortgages. As a financial company, AGNC Investment Corp. does not import physical commodities or materials, as its business model is based on financial services and investments.

AGNC primarily invests in mortgage-backed securities (MBS) guaranteed by US government agencies or government-sponsored enterprises such as Fannie Mae and Freddie Mac. Therefore, their focus is on financial instruments rather than physical materials or commodities.

If you need more information about AGNC's financial instruments or investment strategy, I am happy to assist.

Current Dividend Yield: 11.5% (2025)
Net Interest Margin: 1.8% (2024)
Return on Assets (ROA): 1.2% (2024)

AGNC Investment Corp. is a Real Estate Investment Trust (REIT) specializing in mortgage-backed securities (MBS). The company's competitive advantage lies in its ability to efficiently raise capital and invest in MBS guaranteed by the government agencies Fannie Mae and Freddie Mac.

A key advantage of AGNC is its high dividend yield, which is attractive to investors seeking stable returns. This is supported by the relatively stable net interest margin that has been maintained despite volatile interest rate environments.

Furthermore, AGNC benefits from its expertise in managing interest rate risks and optimizing its portfolio to maximize return on assets. Competition in this sector is intense, as many REITs pursue similar strategies. AGNC's ability to differentiate itself through efficient risk management and operational excellence strengthens its competitive advantage in a challenging market environment.

Institutional Investor Share: approx. 55% (estimated for 2025)

Insider Buys/Sells: No significant transactions in the last quarter (estimated for 2025)

The institutional investor share in AGNC Investment Corp. typically exceeds 50%, indicating the trust of large institutional investors in the stability and business model of the company. These investors often include pension funds, investment funds, and other major financial institutions.

Regarding insider buys and sells, there were no significant transactions in the last quarter, suggesting that the management and other insiders are currently not making any significant changes to their stake in the company. This can be interpreted as a sign of stability or satisfaction with the current corporate strategy.

Market share of AGNC Investment Corp.: Estimated 5-7% (2025)

Top competitors:

1. Annaly Capital Management, Inc. - Estimated 10-12%
2. New Residential Investment Corp. - Estimated 6-8%
3. Two Harbors Investment Corp. - Estimated 4-6%
4. MFA Financial, Inc. - Estimated 3-5%
5. Chimera Investment Corporation - Estimated 2-4%

AGNC Investment Corp. is a significant player in the Mortgage Real Estate Investment Trusts (mREITs) sector and has made a name for itself through its specialization in Agency Mortgage-Backed Securities (MBS). AGNC's market share is in the mid-single digits, making them one of the larger players in this sector.

AGNC's moat mainly lies in their expertise in managing MBS portfolios and their ability to effectively control risks. These capabilities enable them to achieve stable returns, even in volatile market phases. However, compared to other companies in the industry, their moat is not significantly pronounced, as many competitors pursue similar strategies and portfolios.

Annaly Capital Management, the largest competitor, has a stronger moat due to its greater diversification and broader capital base, giving them more flexibility in portfolio management. Overall, competition in the industry is intense, and the differences in moats are often marginal.

Dividend Yield: Approx. 12% (2024) Book Value Growth: -5% (estimated for 2024) Interest Rate Environment: Rising interest rates (2025)

AGNC Investment Corp. is known for its high dividend yields, which are typically attractive to income-oriented investors. The current dividend yield is around 12%, which is very high compared to many other asset classes. This can be a significant incentive for investors seeking regular income.

However, the company is heavily influenced by interest rates. Since the interest rate environment is expected to continue rising in 2025, this could negatively impact AGNC's book value. An estimated book value growth of -5% in 2024 suggests that the company may have difficulties growing in a rising interest rate environment.

Investors should also consider the volatility and risks associated with mortgage REITs, especially in times of rising interest rates. A careful analysis of individual risk tolerance and market conditions is crucial before making an investment decision.

Dividend Yield: 12.3% (estimated for 2025)
Dividend History: Monthly distribution

AGNC Investment Corp. is known for its monthly dividend payments, making it an attractive choice for income investors. AGNC's dividend yield is traditionally high, which is attributed to its business model as a Real Estate Investment Trust (REIT) that is legally required to distribute a large portion of its profits to shareholders.

However, the reliability of AGNC's dividend payments can be influenced by interest rate changes and market volatility, as the company heavily invests in mortgage-backed securities. In the past, AGNC has adjusted its dividend payments to align with current economic conditions. Therefore, investors should monitor interest rate trends and the performance of the mortgage market to better assess the stability of the dividend yield.