AGNC Investment Corp.
Real EstateNASDAQ:AGNC · NASDAQ Global Select
+$0.01 today
Vol 12.01M · Avg 16.64M
Management
Put operating results in leadership context
Review returns on capital, executive background, insider transactions, and growth quality to judge whether management is compounding value well.
Return Metrics
ROE, ROIC & ROA over time
ROE
13.5%
avg 3.8%
ROIC
-511.1%
avg -61.0%
ROA
1.5%
avg 0.4%
Analysis
ROE is currently the strongest return metric at 13.5% versus its period average of 3.8%. 0 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Peter J. Federico | President, Chief Executive Officer & Director and Chief Investment Officer | $8.46M | — | 60 | $1.93M | 0.17% |
Gary D. Kain | Executive Chairman | $3.54M | — | 61 | $1.96M | 0.17% |
Bernice E. Bell | Executive Vice President & Chief Financial Officer | $3.41M | — | 54 | $406,560.47 | 0.04% |
Christopher J. Kuehl | Senior Vice President and Head of Investment Research & Strategy | $3.13M | — | 52 | $0.00 | <0.01% |
Sean Reid | Executive Vice President of Strategy & Corporate Development | $2.88M | — | — | $442,017.05 | 0.04% |
Kenneth L. Pollack | Executive Vice President, General Counsel, Chief Compliance Officer & Secretary | $2.50M | — | 58 | $546,390.00 | 0.05% |
Aaron J. Pas | Senior Vice President | $1.24M | — | 45 | $194,937.00 | 0.02% |
Katie R. Wisecarver | Vice President of Investor Relations | — | — | — | — | — |
Cynthia Warnick | Vice President of Human Resources | — | — | — | — | — |
Jason Campbell | Head of Asset & Liability Management and Senior Vice President | — | — | — | — | — |
Christopher Erhorn | Senior Vice President & Chief Technology Officer | — | — | — | $0.00 | <0.01% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
0
$0.00
Sells
19
$14.57M
Net Sentiment
$14.57M
Net selling
Most Active
Bell Bernice
7 transactions
1–10 of 19
Analysis
Insiders reported 0 buys worth $0.00 and 19 sells worth $14.57M over the last 12 months. That adds up to net selling of $14.57M. Bell Bernice was the most active insider with 7 transactions.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | -49.4% | +8.4% (13yr)1 analysts |
| Revenue | N/A | N/A | -30.8% | +6.8% (13yr)1 analysts |
| Net Income | N/A | N/A | -44.8% | +17.6% (13yr)1 analysts |
| EBIT | N/A | N/A | -37.4% | +8.4% (13yr)1 analysts |
Analysis
Recent growth has been strongest in Revenue at -30.8% over three years. Forward estimates point to Net Income at +17.6% (13yr), giving you a quick check on whether expectations are accelerating or cooling.
Competitors
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Who manages AGNC?
AGNC Investment Corp. (AGNC) lists 11 active executives. The top listed executive is Aaron J. Pas, Senior Vice President.
Are AGNC insiders buying or selling?
Recent insider activity shows net selling of $56.75M.
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