AGNC Investment Corp. The company is headquartered in Bethesda, Maryland.
| Revenue (TTM) | $2.40B |
| Gross Profit (TTM) | $2.40B |
| EBITDA | — |
| Operating Margin | 95.60% |
| Return on Equity | 19.80% |
| Return on Assets | 2.03% |
| Revenue/Share (TTM) | $2.17 |
| Book Value | $9.08 |
| Price-to-Book | — |
| Price-to-Sales (TTM) | — |
| EV/Revenue | - |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | 772.00% |
| Quarterly Revenue Growth (YoY) | 546.00% |
| Shares Outstanding | 0 |
| Float | $1.16B |
| % Insiders | 0.00% |
| % Institutions | 0.17% |
Volatility is currently contracting
The Fed's recent hawkish pivot sharply increased interest rates, negatively impacting most income sectors. CMT preferreds emerge as a compelling sub-sector, offering potential protection against rising long-term rates. Screening CMT preferreds by reset yield and yield-to-call can help identify attractive opportunities.
Pareto upgrades - swapping into strictly superior securities within the same issuer - can materially improve portfolio yield without increasing risk. Repeated Pareto upgrades raised yield on invested capital from 8.53% to 11.33% in under two years, demonstrating powerful compounding effects. Current actionable opportunity: ABR-D preferred offers an 18 basis point yield advantage over ABR-E with identical upside to par and risk profile.
AGNC Investment offers high-yield income via agency-backed mortgage securities, but its common shares face persistent book value erosion. I favor AGNC's Series E preferred, yielding 8.75%, for its superior capital preservation and lower risk of dividend impairment versus the common. Recent quarters show AGNC's asset yield at 4.98% and borrowing costs dropping to 3.79%, driving net interest income to a post-2022 high.
AGNC Investment Corp. (AGNC) Q1 2026 Earnings Call Transcript
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