Will Annaly Benefit From Its Portfolio Diversification Efforts? [Yahoo! Finance]
AGNC Investment Corp. (AGNC)
Last agnc investment corp. earnings: 4/29 04:01 pm
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US:NASDAQ Investor Relations:
ir.agnc.com
Company Research
Source: Yahoo! Finance
The company's investment portfolio includes residential credit, mortgage servicing rights (MSR) and agency mortgage-backed securities (MBS). This comprehensive strategy aims to lower volatility and sensitivity to interest rate changes while simultaneously generating appealing risk-adjusted returns. As of March 31, 2025, NLY's investment portfolio aggregated $84.9 billion. Annaly's diversified investment strategy will likely be a key contributor to long-term growth and stability. By diversifying its investments across the mortgage market, the company is better positioned to capitalize on opportunities as they occur in multiple areas while limiting the risks associated with overexposure to any particular location. In sync with this, in 2022, NLY sold its Middle Market Lending portfolio and exited its commercial real estate business. Through these, the company was able to enhance capabilities across its core housing finance strategy and allocate capital to residential credit busine
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AGNC
News
- Is AGNC Investment a Yield Trap? The Answer Is Complicated. [Yahoo! Finance]Yahoo! Finance
- Is AGNC Investment (AGNC) a Buy as Wall Street Analysts Look Optimistic? [Yahoo! Finance]Yahoo! Finance
- Intrigued by AGNC Investment's Monster Monthly Dividend? Consider This Passive Income Machine Instead. [Yahoo! Finance]Yahoo! Finance
- Orchid Projects Loss for Q2: Is RMBS Strategy Backfiring? [Yahoo! Finance]Yahoo! Finance
- AGNC Investment Corp. (NASDAQ: AGNC) had its price target raised by analysts at UBS Group AG from $8.50 to $9.50. They now have a "neutral" rating on the stock.MarketBeat
AGNC
Earnings
- 4/21/25 - Beat
AGNC
Sec Filings
- 5/7/25 - Form 4
- 5/6/25 - Form 144
- 5/5/25 - Form 4
- AGNC's page on the SEC website