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AGNC Investment (DE:4OQ1)
FRANKFURT:4OQ1
Earnings Data
Report Date
Apr 28, 2025TBA Not Confirmed
Period Ending
2025 (Q1)Consensus EPS Forecast
0.39Last Year’s EPS
0.56Same Quarter Last Year
Moderate Buy
Based on 13 Analysts Ratings
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Earnings Call Summary
Earnings Call Date:Jan 27, 2025
|% Change Since: 10.02%
|Next Earnings Date:Apr 28, 2025
Earnings Call Sentiment|Neutral
The earnings call reflects a positive full-year performance with a 13.2% economic return, successful capital raising, and a strong unencumbered asset position. However, the fourth quarter experienced challenges with a comprehensive loss and negative economic return due to interest rate volatility and wider spreads. The investment outlook remains favorable with balanced supply and demand for agency MBS and stable spreads.Company Guidance
In the AGNC Investment Corp. Fourth Quarter 2024 Shareholder Call, the company provided guidance indicating a positive economic return of 13.2% for the year, driven by a monthly dividend totaling $1.44 per common share, despite a slightly negative return of 0.6% in the fourth quarter due to higher interest rates and wider agency spreads. AGNC's portfolio witnessed additions of approximately $2 billion in agency MBS during the quarter, totaling $73.3 billion by year-end. Leverage remained steady at 7.2 times tangible equity, and unencumbered cash and agency MBS accounted for 66% of tangible equity. The CPR for the portfolio decreased to 7.7%, reflecting higher interest rates, while net spread and dollar roll income declined by $0.06 to $0.37 per share. The company anticipates a well-balanced supply and demand outlook for agency MBS in 2025, with the expectation that agency spreads will remain in an attractive trading range, supported by stable longer-term interest rates and potential increased bank demand.Positive Full-Year Economic Return
AGNC generated a positive economic return of 13.2% in 2024, driven by their monthly dividend.
Successful Capital Raising
AGNC raised $511 million of common stock through the at-the-market offering program at a considerable premium, totaling $2 billion for the year.
Strong Unencumbered Asset Position
AGNC concluded the quarter with unencumbered cash and agency MBS of $6.1 billion or 66% of tangible equity.
Favorable Investment Outlook
The supply and demand outlook for agency MBS is balanced, with potential upside in demand and stable agency spreads expected to remain in their attractive trading range.
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DE:4OQ1 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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DE:4OQ1 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
| Jan 27, 2025 | €9.10 | €9.20 | +1.15% |
| Oct 21, 2024 | €8.97 | €8.74 | -2.51% |
| Jul 22, 2024 | €8.60 | €8.56 | -0.46% |
| Apr 22, 2024 | €7.50 | €7.60 | +1.27% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does AGNC Investment (DE:4OQ1) report earnings?
AGNC Investment (DE:4OQ1) is schdueled to report earning on Apr 28, 2025, TBA Not Confirmed.
What is AGNC Investment (DE:4OQ1) earnings time?
AGNC Investment (DE:4OQ1) earnings time is at Apr 28, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is the P/E ratio of AGNC Investment stock?
The P/E ratio of AGNC Investment is N/A.
What is DE:4OQ1 EPS forecast?
DE:4OQ1 EPS forecast for the fiscal quarter 2025 (Q1) is 0.39.
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