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Sell-side consensus EPS, revenue estimates, YoY growth, forward P/E, and per-year analyst coverage, for any covered stock.
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A year-by-year projected price path from the sell-side EPS consensus, with an editable target P/E and the implied annual return from today's price.
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See price against where its own fundamentals say it should trade. The shaded gap is the discount or premium, across five valuation lenses.
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See exactly how AGNCN's revenue becomes profit: a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
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AGNC Investment Corp. operates as a U.S.-based real estate investment trust (REIT). Its primary focus is on acquiring residential mortgage-backed securities (RMBS) and collateralized mortgage obligations (CMOs). A key characteristic of these assets is that their principal and interest payments are backed by guarantees from U.S. government agencies or government-sponsored enterprises, enhancing their credit quality. To finance these holdings, AGNC predominantly relies on secured borrowing arrangements, specifically repurchase agreements, using its portfolio as collateral. As an elected REIT…
Annaly Capital Management (NLY) preferred NLY-G offers an 8.75% stripped yield and carries the lowest risk rating of 1. NLY-G trades above the buy range at $24.96, making it a hold rather than a buy despite its low risk profile. NLY-G's low floating spread (4.172%) limits income upside and reduces call risk, while alternatives like NLY-F and AGNCN offer higher yields with more risk.
U.S. markets remained unsettled as cracks emerged in the AI investment boom, while another oil-price surge complicated the inflation outlook ahead of Wednesday's Fed decision. Treasury yields fell for a third straight week as AI-related risk-off flows strengthened, with markets now assigning just 10% odds of an October hike despite still-elevated energy prices. REITs rallied for a third-straight week as earnings opened on an encouraging note: 15 REITs raised full-year FFO guidance, reinforcing the view that fundamentals remain healthier than recent price action.
Rate Shock: REITs enter earnings season on their back foot amid a renewed surge in long-term rates, facing a materially different cost-of-capital and financing environment than just three months ago. The rate surge is again stressing highly leveraged borrowers, particularly across private markets. Public REITs are better positioned, but remain exposed through refinancing, tenant credit, and equity valuations. Higher rates have brought an important silver lining: years of expensive capital are finally curbing construction, with shrinking pipelines beginning to support occupancy, rents, and landlord pricing power.
U.S. equities stumbled as AI-bubble concerns overwhelmed otherwise resilient fundamentals, while September inflation ran hot but remained heavily energy-driven, complicating the Fed's path without clearly forcing an October hike. Treasuries rallied sharply despite hotter CPI and PPI, with the 2-Year reversing from 4.95% to 4.71% as dovish Fed signals and risk-off flows pushed October hike odds. Oil reemerged as the key macro pressure point, with WTI surging above $100 as Saudi and Hormuz risks intensified, threatening to reverse recent relief in gasoline and diesel prices.
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