In the latest market close, AGNC Investment (AGNC) reached $10.55, with a +1.93% movement compared to the previous day. The stock exceeded the S&P 500, which registered a gain of 0.13% for the day. On the other hand, the Dow registered a gain of 0.55%, and the technology-centric Nasdaq decreased by 0.52%.Prior to today's trading, shares of the real estate investment trust had gained 2.48% over the past month. This has lagged the Finance sector's gain of 4.44% and the S&P 500's gain of 3.67% in that time.Inv ...

文章核心观点 - 公司宣布派发每股0.12美元的现金股息,将于2024年10月9日支付给2024年9月30日的普通股股东 [1] - 公司是一家主要投资于政府支持的住宅抵押贷款支持证券(Agency MBS)的房地产投资信托基金(REIT) [1] - 公司通过回购协议提供融资,并采用动态风险管理策略来保护投资组合免受利率和其他市场风险的影响 [1] - 公司自成立以来已向普通股股东支付超过130亿美元的股息,为美国住房市场提供了大量的私人资本 [2] 公司概况 - 公司成立于2008年,是一家领先的政府支持的住宅抵押贷款支持证券(Agency MBS)投资者 [1] - 公司的投资组合从Fannie Mae、Freddie Mac或Ginnie Mae获得信用损失担保 [1] - 公司拥有丰富的管理抵押贷款资产的经验,在市场周期中提供了有利的长期回报 [2] 公司业务 - 公司是美国住房市场的一个重要私人资本来源 [2] - 公司通过大量的月度股息收入为股东提供了有利的长期回报 [2] - 公司在LinkedIn和X上有官方账号,并提供投资者警报服务 [2]

文章核心观点 - 公司宣布其董事会已宣布第三季度2024年优先股系列的现金股息 [1][2][3] - 公司是一家主要投资于机构住宅抵押贷款支持证券(Agency MBS)的公司,该等证券受益于Fannie Mae、Freddie Mac或Ginnie Mae的信用损失担保 [3] - 公司采用杠杆投资方式,主要通过回购协议为其Agency MBS资产提供融资,并利用动态风险管理策略来保护其投资组合免受利率和其他市场风险的影响 [3] - 公司自成立以来已向股东支付超过130亿美元的普通股股息,是美国住房市场的重要私人资本来源,其团队在管理抵押贷款资产方面拥有丰富的经验 [4] 公司概况 - 公司成立于2008年,是一家主要投资于受政府担保的机构住宅抵押贷款支持证券(Agency MBS)的公司 [3] - 公司采用杠杆投资方式,主要通过回购协议为其Agency MBS资产提供融资 [3] - 公司利用动态风险管理策略来保护其投资组合免受利率和其他市场风险的影响 [3] - 公司自成立以来已向股东支付超过130亿美元的普通股股息 [4] - 公司是美国住房市场的重要私人资本来源,其团队在管理抵押贷款资产方面拥有丰富的经验 [4] 股息信息 - 公司宣布其董事会已宣布第三季度2024年优先股系列的现金股息 [1][2] - 每个优先股系列的股息将于2024年10月15日支付给2024年10月1日的持有人 [3] - 公司优先股系列包括7.00%C系列、6.875%D系列、6.50%E系列、6.125%F系列和7.750%G系列,每个系列的股息率和每份存托凭证的股息金额不同 [2]

文章核心观点 - 公司是一家专注于投资机构级别的抵押贷款支持证券(MBS)的房地产投资信托公司(REIT) [1][2] - 公司在2022-2023年期间谨慎地缩减了MBS投资规模,等待市场波动性降低后再进行积极布局 [3][5][7] - 随着联储即将开始降息,公司有望通过增加MBS投资规模来提高收益,并从MBS价格上涨中获益 [7] 公司概况 - 公司专注于投资机构级别的抵押贷款支持证券(MBS),该资产类别由政府支持机构担保,信用风险较低 [2] - 公司主要面临利率风险,MBS价格与国债价格存在较强相关性 [2][3] - 公司在2018-2019年曾快速扩大MBS投资规模,利用当时MBS价格的调整期进行布局 [6] 投资策略 - 公司在2022-2023年谨慎缩减MBS投资规模,规模从2019年末的1000亿美元下降至2023年末的460亿美元 [3][5] - 公司之所以谨慎,是因为市场一直存在对联储何时开始降息的猜测,导致利率波动较大 [7] - 随着联储即将开始降息,公司有望增加MBS投资规模,从MBS价格上涨中获益 [7] - 公司目前的杠杆率较低,有较大的增加杠杆的空间 [7] 未来展望 - 随着联储开始降息,公司的融资成本将下降,有利于支持当前或更高的股息水平 [7] - MBS价格接近历史低位,未来有望随着利率下降而上涨,公司可以通过增加杠杆来放大收益 [7] - 公司目前正在通过发行新股来增加MBS投资规模,抓住当前MBS价格处于底部的机会 [7]

AGNC Investment has done a good job of creating value for investors, but there's a worrisome secret that you need to know before buying it.AGNC Investment (AGNC -0.39%) is not a dividend stock, despite the huge 14% or so dividend yield. It is a total return stock, which basically means to fully benefit here you need to reinvest dividends. But there's another open secret about AGNC's business model that you need to understand before you buy the mortgage real estate investment trust (REIT).What does AGNC Inve ...

AGNC Investment Corp. (AGNC) is in the limelight with the Federal Reserve's decision to begin an interest rate cut this month. The Fed has kept its influential lending rate at its highest level at 5.25-5.50% since 2001 to tame inflation. The inflation has been gradually cooling down.On Aug. 23, Fed Chairman Jerome Powell stated that the central bank has "ample room" to maneuver as policy enters its next phase. He stressed that the timing and speed of reduction will "depend on incoming data." With this, as p ...

Real estate stocks have struggled as interest rates rose over the past three years.With inflation mostly back under control, the Federal Reserve's attention has shifted toward the labor market, where the unemployment rate has inched higher in the past few months as job creation numbers slow.Last month, the unemployment rate triggered the "Sahm rule," which says when the three-month average of the unemployment rate rises half a percentage point above its low over the prior 12 months, the country is headed to ...

Both these stocks offer dividend yields at a double-digit percentage.Folks looking for a way to bulk up their passive income stream have lots of options, but many require more capital than the average investors can manage. Luckily, there are some ultra-high-yield dividend stocks that just about anyone can afford.AGNC Capital (AGNC 0.49%) and PennantPark Floating Rate Capital (PFLT 1.34%) offer an average yield of about 12.4% at recent prices. That means an investment of about $4,100 spread evenly among them ...

A high yield alone doesn't make a stock a good income investment, which AGNC Investment proves. Here are two better options.If you see a stock with a dividend yield exceeding 14%, you should immediately know you have to dig deeper. That is usually a sign that Wall Street views the investment as risky, which is why most investors will probably be better off avoiding AGNC Investment (AGNC 0.49%). But you'll likely find Realty Income (O 1.16%) and W.P. Carey (WPC 1.33%), both of which have yields just above 5% ...

Lower interest rates and tighter spread could propel the stock much higher.From June 2021 until the start of this year, AGNC Investment (AGNC 0.49%) had seen its stock decline steadily. This year, AGNC's stock price is up a modest 5%.So why would anyone predict that this perpetual underperformer will outperform the market over the next year? Let's delve into why I think AGNC's total return will outperform the market over the next year. But first, let's also look at why it has been underperforming the market ...