Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring? [Yahoo! Finance]
AGNC Investment Corp. (AGNC)
Last agnc investment corp. earnings: 4/29 04:01 pm
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Company Research
Source: Yahoo! Finance
The company estimates a net loss of 29 cents per share for the quarter ending June 30, 2025. This includes an estimated 45 cents per share of net realized and unrealized losses on residential mortgage-backed securities (RMBS) and derivative instruments. As of June 30, 2025, Orchid's estimated book value per share stood at $7.21, suggesting a 15.9% decline on a year-over-year basis. It disclosed an estimated negative total return on equity of 4.7% as of the same date. Orchid's RMBS portfolio remains its strength, but its structure amplifies exposure to interest rate risk. While the company's focus on Agency-backed securities reduces credit risk, it makes the portfolio vulnerable to prepayment risk and interest rate fluctuations. Orchid book value and total return are likely to decline in the second quarter due to net realized and unrealized losses on its RMBS and derivative instruments. As of June 30, 2025, Orchid reported an estimated RMBS portfolio value of $6.9 million. AGNC
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News
- AGNC Investment (AGNC): Reassessing Valuation After Christine Hurtsellers Joins the Board and Audit Committee [Yahoo! Finance]Yahoo! Finance
- AGNC Investment (NASDAQ:AGNC) had its price target raised by analysts at Keefe, Bruyette & Woods from $10.50 to $11.00. They now have an "outperform" rating on the stock.MarketBeat
- Could Buying Ultra High-Yield AGNC Investment Stock Today Set You Up for Life? [Yahoo! Finance]Yahoo! Finance
- AGNC Investment Corp. Elects Christine Hurtsellers to its Board of DirectorsPR Newswire
- AGNC Investment Corp. Declares Fourth Quarter Dividends on Preferred StockPR Newswire
AGNC
Earnings
- 10/20/25 - Miss
AGNC
Sec Filings
- 12/18/25 - Form 3
- 12/15/25 - Form 8-K
- 11/10/25 - Form 4
- AGNC's page on the SEC website