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3 High-Yield Stocks for a Lifetime of Safe Income
InvestorPlace· 2024-01-11 02:37
股息股票投资 - 历史显示,股息股票长期以来击败了不支付股息的股票,而且风险更低[1] - 不要仅仅因为某股息股票有高收益率就购买,因为高收益率通常意味着公司有问题[2] - AGNC Investment是一个投资者可以安全购买的高收益股息股票,其提供了投资者所需的安全性[5] - AGNC Investment的股息年收益率为14.5%,并且自2008年首次公开募股以来每月支付股息[7] - 国际商业机器公司(IBM)是另一个投资者应考虑的安全收入的股息股票,其股息年收益率为4.15%[11] - IBM的股息是安全的,因为其运营产生了大量现金流,今年预计将有超过100亿美元的自由现金流[12] - 电信巨头Verizon是第三家值得持有的可持续股息支付股票,其股息年收益率为6.81%[15]
AGNC Investment: Buy, Sell, or Hold?
The Motley Fool· 2024-01-10 19:39
AGNC Investment (AGNC -0.10%) has a massive 14.4% dividend yield. To put that into context, the average real estate investment trust (REIT) yields just 3.9%, using Vanguard Real Estate Index ETF (VNQ -0.67%) as a proxy. It's easy to see why a yield-hungry investor might want to learn more about AGNC. Fortunately, for most folks, the buy, sell, or hold call here will end up being pretty simple. But there's still a small group of investors that don't fit the common mold.The problem with AGNC InvestmentTo get ...
High-Volume Trading Suggests it's Time to Buy These Top-Rated Stocks
Zacks Investment Research· 2024-01-10 10:03
For various reasons, high volume trading over the past 20 days is starting to further suggest it is time to buy a few top-rated Zacks stocks.For investors, high trading volume is preferable in a stock because it typically correlates with less volatility and can be indicative of more buyers in the market. This can propel stocks higher and here are three to consider at the moment when pondering this scenario.Amazon (AMZN) Bullish price targets for Amazon have made shares spike over the last week with an avera ...
The former bond king, Bill Gross, says 10-year Treasury is ‘overvalued'
Market Watch· 2024-01-09 17:43
Bill Gross观点 - 退休基金经理Bill Gross认为10年期国债收益率为4%的10年期国债被高估[2] - 他建议选择10年期通胀保护国债,其收益率为1.80%[3] - 他提出了做多2年期国债同时做空10年期国债的交易策略,并表示应该坚持正向的10年/2年收益率曲线[4] - 他依然看好Capri Holdings作为并购套利目标[5]
Why AGNC Investment Stock Surged 11.2% in December
The Motley Fool· 2024-01-09 00:00
Shares of AGNC Investment (AGNC 2.13%) rallied by 11.2% in December, according to data provided by S&P Global Market Intelligence. Two catalysts propelled the mortgage real estate investment trust (REIT) higher. First, it declared its latest monthly dividend payment, maintaining its double-digit percentage yield. On top of that, the Federal Reserve indicated that it will likely reduce interest rates in 2024, which could benefit the company. Falling rates make the dividend more sustainableWhen AGNC Investmen ...
AGNC: Why I Bought The 11% Yielding Preferreds
Seeking Alpha· 2024-01-08 12:16
优先股分析 - AGNC Investment有五种优先股,提供了一种相对较低风险的方式来获得其住宅抵押贷款支持证券组合的暴露[1] - AGNC的优先股具有固定-浮动利率,最近宣布的季度现金股利为$0.6884,较去年同期增长了17.3%[1] - AGNC的优先股虽然无法与普通股在股息收益率上竞争,但在资本结构中排名低于实际债务,具有固定和准固定收入证券的高配置[3] - AGNC的浮动利率优先股将在未来几个月内浮动,年度股利率预计将提高至9.92%,目前以约4.8%的折价交易[5] - AGNC的优先股具有固定的清算价格,是累积的,永久的,将在大部分2024年内支付较高的收入,即使利率下调[9]
AGNC Investment (AGNC) Registers a Bigger Fall Than the Market: Important Facts to Note
Zacks Investment Research· 2024-01-03 03:34
股价表现 - AGNC Investment (AGNC) 最新收盘价为 $9.67,较前一交易日下跌了 1.43% [1] - AGNC Investment 股价在过去一个月内上涨了 8.04%,超过了金融行业的 5.35% 和标普500指数的 4% [2] 财务预测 - 分析师预计 AGNC Investment 将在即将公布的财报中每股盈利 $0.49,同比下降了 33.78%,预计季度收入为 $351.34 亿美元,同比增长了 1305.34% [3] - 投资者应关注分析师对 AGNC Investment 的最新预测修订,这些修订通常反映了最新的短期业务趋势 [4]
Forget AGNC -- This Ultra-High-Yield Dividend Stock Will Make You Far More Money
The Motley Fool· 2023-12-29 14:22
AGNC Investments (AGNC 0.50%) pays an eye-popping dividend. At over 14%, it's nearly 10x higher than the S&P 500's dividend yield (currently 1.5%).However, as enticing as that payout might seem, income-focused investors are better off forgetting about the mortgage REIT. They'll likely make far more money in other high-yielding stocks, including MPLX (MPLX -0.25%). Here's why the 9.3%-yielding master limited partnership (MLP) is a better option for those seeking a strong total return (dividend income plus st ...
Rates Plunge, High Yields At Risk
Seeking Alpha· 2023-12-28 15:28
AGNC投资 - AGNC投资的价格对现有账面价值的比率很高[2] - AGNC的价格对现有账面价值的比率可能会略有增加[5] - AGNC的价格对现有账面价值的比率仍然非常高[37] 行业趋势 - Q4 2023对该行业来说是一个非常有利的季度[3] - 固定利率的MBS如果预期利率会持续上升,可能会带来风险[4] 资产和收益 - 资产收益率的平均值正在上升[19] - 净利差和TBA美元滚动收入每股正在下降[29] - 随着对冲的减少,资金成本平均值会上升[16] 投资建议 - 许多其他抵押贷款REIT的价格对现有账面价值的比率较低,提供更有利的风险/回报比[38] - 抵押贷款REIT并不希望利率无限下降,因为这可能导致高利率的新抵押贷款变成提前偿还[40] - 抵押贷款REIT可能是一段时间内的好投资,但不适合长期持有[43] 股票和债券 - 股票价格和债券价格的变化情况[67],[68],[75] - 优先股和债券的收益率计算方法和比较[67],[71],[73],[76] - 公司管理层对于某些股票类型的错误声明及投资者应该注意的问题[79]
AGNC(AGNC) - 2023 Q3 - Quarterly Report
2023-11-06 00:00
公司业务及投资组合 - 公司是美国住房市场的主要私人资本提供者,主要投资于机构住房抵押支持证券[60] - 公司投资组合在第三季度略有增长,从第二季度末的580亿美元增长到2023年9月30日的593亿美元[63] - 公司的对冲组合截至2023年9月30日总额为632亿美元,占资金负债的116%[63] - 公司认为尽管利率和利差波动性较高,可能会在短期内对财务表现产生负面影响,但长期来看,机构住房抵押支持证券的前景仍然有利[63] - 公司投资证券的公允价值为56967万美元,较上一年底增长[73] 公司财务表现 - 第三季度公司经济损失为10.1%,主要由每股宣布的股息0.36美元和每股净有形账面价值下降1.31美元构成[62] - 公司的净利差和滚动收入,不包括“补偿性”摊销,第三季度为每股0.65美元,比第二季度下降了0.02美元[63] - 2023年第三季度,公司净利润为负值,为-3.92亿美元[74] - 公司经济利息收入为661万美元,较去年同期增长[77] - 公司经济利息费用和资金成本总额为745万美元,利息率为5.36%[82] 公司投资组合详情 - 公司30年期RMBS的总投资证券为605.6亿美元,占总投资证券的46%[67] - 公司30年期RMBS的平均预期寿命CPR为8%[68] - 公司20年期RMBS的平均预期寿命CPR为6%[67] - 公司固定利率机构RMBS和TBA证券总额为63008亿美元,占总投资证券的97%[66] - 公司固定利率机构RMBS和TBA证券的总体收益率为4.30%[69] 公司风险管理及未来展望 - 公司主要杠杆率指标是有风险的有形净账面价值杠杆比率[80] - 公司在中国市场取得了iPhone销售收入创纪录,达到967.7亿美元[97] - 公司的前瞻性陈述基于管理层的假设、预测和信念[100] - 美国货币政策或利率变化可能影响公司的业绩[100]