Are you wondering whether AGNC Investment is offering good value at today’s price, or if the recent run has moved it too far, too fast for new money to feel comfortable?
The stock last closed at US$11.06, with returns of 3.2% over 7 days, 5.4% over 30 days, 1.2% year to date, 38.0% over 1 year and 55.1% over 3 years, plus 38.3% over 5 years. This raises a fair question about what is currently priced in.
Recent attention on AGNC Investment has largely centered on its positioning in the mortgage REIT space and how its portfolio responds to changes in interest rates and funding conditions. Market commentary has also focused on how its dividend profile and book value trends influence sentiment on the stock.
