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AGNC Investment Corp. (AGNC) BofA Securities 2024 Financial Services Conference - Transcript
2024-02-22 06:57
业绩总结 - 公司在过去15年中的年均总股票回报率为10%,总回报率为349%[4] - 公司的净利差为308个基点,是近年来的最高水平,这表明即使在债券收益曲线倒挂的情况下,公司的资金成本仍然相对稳定[26] - 公司的股息政策一直处于盈余状态,公司在过去几年中一直实现了显著的核心收益增长,可能会考虑维持目前的股息水平或支付特别股息[35] 未来展望 - 公司的股价可能会因为未来盈利的改善而被重新定价,特别是在当前利率环境和宽幅抵押贷款利差的情况下[75] - 公司的股价可能会受到市场利率和抵押贷款利差变化的影响,需要在不同情况下灵活调整对冲策略[70] - 公司的股价可能会受到市场对未来盈利的预期影响,特别是在抵押贷款利差保持宽幅的情况下[75] 新产品和新技术研发 - 公司的对冲策略在不断演变,目前主要集中在长期对冲,以适应市场利率变化和保持资产价值[70] 市场扩张和并购 - 公司的资本管理活动着眼于现有股东的利益,通过ATM计划低成本筹集资本,并在投资中保持资本效率[50] - 公司通过自有经纪商Bethesda Securities获得优质的批发融资,提高了资本效率和利润率[64] 负面信息 - 在过去两年中,由于美联储大幅收紧货币政策,短期利率上涨了525个基点,同时首次减少了1.3万亿美元的资产负债表,这对公司的资产价值产生了负面影响[7]
77 Monthly Paid Dividend Stocks And 80 Funds For February
Seeking Alpha· 2024-02-22 05:47
MoPay股票收益率 - 2024年2月份的MoPay收益率最高的十只股票中,有六只被分析师认为在未来一年内将是前十大涨幅股票[3] - 在这十只MoPay股票中,平均投资每只股票$1,000,预计将获得30.69%的平均净收益[14] MoPay股票预期收益 - 从投资者投资每只收益率最高的十只股票中,预计到2025年2月,每只股票的预期收益为:Orchid Island Capital Inc (ORC) $1,255.50,Ellington Residential Mortgage REIT (EARN) $250.17,Modiv Industrial Inc (MDV) $231.33,EPR Properties (EPR) $227.52,Dynex Capital Inc (DX) $218.66,Stellus Capital Investment Corp (SCM) $198.55,Pennant Park Investment (PNNT) $193.94,AGNC Investment Corp (AGNC) $186.20,Gladstone Capital Corp (GLAD) $160.29,Gladstone Commercial Corp (GOOD) $146.56[4]-[13] MoPay股票市场情况 - 2024年2月份,美国交易所MoPay部分股票市场波动大,但已恢复到全盛状态,活跃的MoPay股票数量从71只增加到了73只,再到2021年10月超过100只[22] MoPay股票价格上涨潜力 - 根据YCharts数据,2024年2月份MoPay股票的价格上涨潜力前十名中,有六只也是收益率前十名的股票,其中前五名分别是:Orchid Island Capital Inc,Modiv Industrial Inc,EPR Properties,Dynex Capital Inc,Ellington Residential Corp[27] - 2024年2月份,MoPay股票中价格上涨潜力最高的十只股票中,预计到2025年将获得最高净收益的十只股票中,有三到九位分析师历史上提供了最准确的中位数目标价格估计[29] - 2024年2月份,MoPay股票中价格上涨潜力最高的十只股票中,有五只价格最低,根据分析师的预测,这五只股票的净收益将比投资所有十只股票的净收益少45.63%。其中第六低价的MoPay股票Orchid Island Capital Inc的预测净收益最高,为125.55%[39]-[41] MoPay股票特点 - 五只高价MoPay股息股票包括Orchid Island Capital Inc; AGNC Investment Corp; Dynex Capital Inc; Stellus Capital Investment Corp; ARMOUR Residential REIT Inc,价格范围在$8.36到$19.12之间。[43] 其他信息 - 分析师目标预测的潜在收益规模增加了一个独特的“市场情绪”元素,评估了上涨潜力。这提供了一个立即的等价物,相当于等待一年才能了解市场可能发生的情况。[45] - 报告中的收益/损失并未考虑由股息、利润或资本分配导致的任何税务问题。请咨询您的税务顾问,了解任何投资的“股息”来源和后果。[46] - MoPay股票的年度股息超过$1K投资的单股价格,这在这个月的MoPay集合中都得到了体现。这里的MoPay集合中包含了价格实惠但波动性和风险较高的交易。[48]
Why Is AGNC Investment (AGNC) Down 2.6% Since Last Earnings Report?
Zacks Investment Research· 2024-02-22 01:31
财务表现 - AGNC Investment在2023年第四季度的净利差和美元滚动收入每股普通股为60美分,超过了Zacks Consensus Estimate的49美分[3] - 公司第四季度的综合收入每股普通股为1美元,而上一季度为1.02美元的亏损[5] - AGNC Investment的投资组合平均资产收益率为4.55%,较上一季度的4.26%有所提高[7] - 公司的投资组合平均实际常数预付率为6.2%,较上一季度的7.1%有所下降[11]
AGNC(AGNC) - 2023 Q4 - Annual Report
2024-02-22 00:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 For the year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number 001-34057 AGNC INVESTMENT CORP. (Exact name of registrant as specified in its charter) _________________________________________________________ Delaware 26-1701984 (State or Other Jurisdic ...
2 Ultra-High-Yield Dividend Stocks Billionaires Can't Stop Buying, and 1 They Can't Sell Fast Enough
The Motley Fool· 2024-02-20 18:06
Once every quarter, professional and everyday investors alike are given an opportunity to peer over the proverbial shoulders of Wall Street's top money managers to see what they've been buying or selling. Wednesday, Feb. 14, marked Form 13F filing day for the fourth quarter with the Securities and Exchange Commission.Although most investors are likely fixated on what Wall Street's brightest minds are doing with artificial intelligence (AI) stocks, the under-the-radar moves made by billionaire investors can ...
AGNC Investment Corp. to Present at Investor Conferences in February
Prnewswire· 2024-02-15 05:01
公司背景 - AGNC投资公司成立于2008年,是Agency住宅抵押支持证券的主要投资者[2] - AGNC投资公司是美国住宅市场的重要私人资本来源[3] 风险管理策略 - AGNC投资公司通过动态风险管理策略保护投资组合价值[2] 股东回报 - AGNC投资公司通过支付股息为股东提供长期回报[3] 投资者会议 - AGNC投资公司宣布总裁兼首席执行官将参加投资者会议[1]
Is This Ultra-High-Yield Stock Safe?
The Motley Fool· 2024-02-14 20:07
It's a rare opportunity to secure a reliable 15% dividend yield, but that appears to be the case with AGNC Investment Corp. (AGNC -3.46%) stock. On Feb. 9, the company paid a $0.12 dividend per share, the same rate it has been paying monthly for nearly four years.Is this your chance to buy into one of the market's highest-paying dividend stocks?High dividends make senseIt should come as no surprise that AGNC has paid an eye-popping dividend for years. In many ways, the entire business model is built around ...
3 REITs That Could Cut The Dividend
Seeking Alpha· 2024-02-13 20:15
ATU Images/The Image Bank via Getty Images Generally speaking, real estate investment trusts, or REITs (VNQ), are well-positioned to continue growing their dividend payments in 2024 and beyond. That's because: REIT payout ratios are historically low. REIT balance sheets are the strongest they have ever been. Rents keep growing in most property sectors. Since REITs retain lots of cash flow, they can keep buying more properties. Interest rates are expected to drop further in the near term. Data by YCharts ...
Want $1000 in Passive Income? Invest $1500 in These 5 Stocks
24/7 Wall Street· 2024-02-11 22:51
passvie income投资 - 通过投资这五只股票,每年可以获得近$1000 passvie income[1] - AGNC Investment是一家REIT,投资$1500可以获得$229.50的passive income[4] - Chicago Atlantic Real Estate Finance是一家商业地产金融公司,投资$1500可以获得$207.00的passive income[6] - CION Investment是一家总部位于纽约的商业发展公司,投资$1500可以获得$219.00的passive income[8] - CVR Energy是一家石油精炼和氮肥制造公司,投资$1500可以获得$199.50的passive income[10] - Starwood Property Trust是一家REIT,投资$1500可以获得$145.65的passive income[12] - 这五只股票的总投资为$7500,可以创造近$1000的passive income[15]
AGNC Investment Corp. Declares Monthly Common Stock Dividend of $0.12 per Common Share for February 2024
Prnewswire· 2024-02-09 05:01
BETHESDA, Md., Feb. 8, 2024 /PRNewswire/ -- AGNC Investment Corp. (Nasdaq: AGNC) announced today that its Board of Directors has declared a cash dividend of $0.12 per share of common stock for February 2024. The dividend is payable on March 11, 2024 to common stockholders of record as of February 29, 2024. For further information or questions, please contact Investor Relations at (301) 968-9300 or [email protected]. ABOUT AGNC INVESTMENT CORP.Founded in 2008, AGNC Investment Corp. (Nasdaq: AGNC) is a leadin ...