AGNC Investment
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Discussione su AGNC
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On Browsing Through Other People's Portfolios
Do you know what I secretly love to do? 😉 I browse through other people’s portfolios. When I come across an interesting profile, I like to take a look at the individual holdings in the portfolio.
Of course, there’s a lot of familiar names: the tech giants—Nvidia, Microsoft, Apple, etc.; the dividend payers—Bats, P&G, Reality Income, etc.; the core ETFs with the usual global ETFs as accumulators or distributors.
But sometimes I also find really exciting niche picks that I’ve never heard of before.
Want some examples?
$AGNC (+0,44%) (AGNC Investment). “The company invests in residential mortgage pass-through securities and collateralized mortgage obligations, whose principal and interest payments are guaranteed by a U.S. government-sponsored enterprise or a U.S. government agency.” P/E ratio = 5.6; dividend yield 13.48% (!) -> found in the portfolio of @Reicher_Komponist
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$ELO (-0,3%) (Elopak). “The company offers cardboard-based packaging, filling machines, closures, material handling equipment, secondary packaging, and logistics solutions.” P/E ratio = 12.8, dividend yield 5.3% -> found in the portfolio of @PoorDad
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$BWXT (+2,42%) (BWX Technologies) “...is engaged in the supply and provision of nuclear components and products,” P/E ratio = 40.8, dividend yield 0.67% -> found in the portfolio of @ETF-DIY
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$AII (-1,9%) (Almonty Industries Inc.) “...is a global mining company specializing in the exploration, mining, and processing of tungsten,” P/E ratio = 62.8 -> found in @Tenbagger-Capital and @SAUgut777
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$TEP (+0,23%) (Teleperformance) “…operates in the areas of business process outsourcing, telemarketing, customer relationship management, technical support, and communications services.” P/E ratio = 8.8, dividend yield 6.3% -> found at @Dividendenopi
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I really love seeing all the different stocks you guys have in your portfolios. Keep it up, everyone—I find it really exciting to see all the options out there! 👈
reorder
$AGNC (+0,44%) purchased additional
100 pieces
Dividend from a monthly payer
AGNC
Hello everyone,
I really wonder why so little is reported here about $AGNC (+0,44%) and Co is reported here.
This stock is currently extremely strong on the market - and there is also a regular monthly dividend.
Before the usual comments like "yield trap", "dividend will be cut" or "REITs are risky" come up: Please take a look AT the big picture. Sure, these are REITs that are heavily dependent on interest rates. But look at where market interest rates were five years ago: Zero interest rate phase, followed by the most intense rate hike cycle in decades. It is therefore understandable that mREITs have suffered setbacks in this environment.
Is a monthly dividend really a problem now?
Or should it not rather be seen as an attractive way of generating regular income?
Yes, of course you have to take tax allowances into account - that's clear.
But apart from that, the investment is currently very strong and stable.
I just wanted to share this - sorry if it sounds a bit direct, but I think it's an observation that deserves attention.
Preferred Shares $AGNC
Molti investitori guardano ad $AGNC (+0,44%) Investment Corp. per l’elevato dividendo delle azioni ordinarie.
Ma le azioni privilegiate (“preferred shares”) $AGNCN possono essere un’alternativa ancora più interessante per chi cerca stabilità del reddito.
✅ Come funzionano:
Le preferred shares uniscono caratteristiche di azioni e obbligazioni: offrono dividendi fissi o predeterminati, con priorità sui pagamenti rispetto alle azioni ordinarie. Sono negoziate in borsa, quindi liquide come le azioni, ma non hanno una scadenza come le obbligazioni (sono “perpetue”).
✅ Differenza rispetto alle obbligazioni:
A differenza di un bond, AGNC non è obbligata a rimborsarle a una data precisa. Tuttavia, spesso la società ha la facoltà di richiamarle (“call”) al valore nominale – tipicamente 25$ per azione – se le condizioni di mercato lo rendono conveniente.
✅ Perché interessano:
- Flusso di dividendi più stabile al 9% circa (con cedola trimestrale)
- Priorità nei pagamenti
- Minor volatilità rispetto alle azioni ordinarie
- Potenziale di rendimento elevato per chi punta al reddito passivo
In sintesi, per un investitore orientato alla stabilità e al cash flow, le preferred shares di AGNC possono rappresentare una componente interessante del portafoglio.
AGNC - My high dividend value for monthly income
Today I would like to introduce a stock that plays a very special role in my portfolio - not because of its huge price potential, but because of its constant monthly cash flow: AGNC Investment Corp. $AGNC (+0,44%)
I am invested here and am even considering adding more. For many, AGNC is too special or too risky - for me, it is a targeted component of my dividend strategy that delivers exactly what I expect from it: monthly income with a dividend yield of over 13%.
What does AGNC do?
AGNC is a so-called mREIT (mortgage real estate investment trust), specializing in agency-backed mortgage-backed securities - i.e. mortgage securities that are backed by the US government (e.g. Fannie Mae, Freddie Mac). Compared to other mREITs, the risk is therefore somewhat cushioned because the state is liable in the event of an emergency.
AGNC earns money through the difference in interest rates between short-term financing and long-term mortgage securities - basically like a bank, but highly leveraged.
Why I consciously hold AGNC:
🔸 Monthly dividend
This is a real plus point, especially for income investors like me: cash flow every month - predictable and regular. It almost feels like a small salary bonus.
🔸 Yield currently over 13 %
Sure: dividends like this don't come without risk, but I see AGNC as a controlled income generator in the portfolio. It is important to be aware of where the yield comes from - and to understand the business model.
🔸 Agency bonds = government-backed
A crucial point for me: AGNC invests almost exclusively in mortgages guaranteed by the US government. That makes a huge difference compared to many other mREITs that go into high-risk securities.
🔸 Many years of experience & management
AGNC has been around since 2008, survived the financial crisis and has been paying monthly dividends ever since. Experience counts in this asset class - and it is available here.
What you need to know:
Of course, AGNC is not a defensive stock. Prices can fluctuate, especially when the FED changes interest rates. Therefore: For me, this is not a basic investment, but a strategic income component that I deliberately combine with more stable stocks such as Unilever, J&J or Pepsi.
📈 My conclusion:
AGNC is certainly not for everyone - but if you're looking for regular, high distributions and keep an eye on the interest rate landscape, you could have an interesting income tool in your portfolio here.
I'm staying invested here, taking the monthly dividend with me - and taking the opportunity to buy more when the share price falls.
What do you think of mREITs like AGNC? A strategic addition or a red rag? I look forward to your opinions!
#dividend
#dividendetf
#dividende
$VICI (+2,09%)
$MAIN (+1,76%)
$AGNC (+0,44%)
I believe it is essential to adhere to clearly defined criteria when selecting a dividend share.
Here are some examples of the criteria I apply and for which I award points:
1. payout ratio (POR) --> <75% (Durchschnitt über drei Jahre hinweg; 1 Punkt)
2. Verschuldungsgrad --> <200% (Durchschnitt über drei Jahre hinweg; 1 Punkt)
3. Dividendenwachstumsrate (Dividend Growth Rate DGR) —> >=7% over 1, 3, 5,10 years on average; up to 4 points; the inflation adjustment must already be included in the DGR)
4. return on sales --> >5% (average over 3 years; 1 point)
5. equity ratio --> >=30% (average over 3 years; 1 point)
6. return on equity (RoE) --> >=15% (average over 3 years; 1 point)
7. price-cash-flow-ratio (P/FCF) --> <20 (1 Punkt)
8. Free Cash Flow Marge (Free Cashflow Margin;FCM) -->between 5% and 30% (average over 3 years; 1 point))
9. Annual earnings growth --> 8%-12% (average over 5 years; 1 point)
This makes a maximum total of 12 points that a share can achieve here.
In addition, the total return (price gain + dividend) is also taken into account in my evaluation. It should be >10% over 1, 3, 5 and 10 years (maximum 4 points).
This makes a maximum total of 16 possible points.
Now, you may still be able to talk about the pay-out ratio and one or two other key figures for a REIT, but one thing should be noted:
$AGNC brings it to 2(!) out of 16 possible points. 2!
So there are some alternatives. If in the REIT sector, then for example $PLD or $VICI (both score 10 points) or for a monthly payer $GAIN would be conceivable (Finance sector), which at least scores 7 points according to my criteria.
And the classic $O with 7 points as well.
I would also like to mention the ETF $QYLE as a monthly payer.
But $AGNC? Never...
Dividend possibilities
After al the negativity about $AGNC (+0,44%) still getting slowly to his old highs💵💵